AMERIPRISE FINANCIAL INC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$313.0M

Holdings

3,845

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,845 positions)

#	Stock	Shares	Value	% Portfolio
101	DOCHEALTHPEAK PROPERTIES INC	634,357	$1.4M	0.46%
102	HONHONEYWELL INTERNATIONAL INC	6,061,010	$1.4M	0.46%
103	VUGVANGUARD GROWTH ETF	2,312,689	$1.4M	0.46%
104	ATKRATKORE INC	1,237,870	$1.4M	0.45%
105	NFLXNETFLIX INC	462,697	$1.4M	0.45%
106	UNPUNION PACIFIC CORP	10,461,326	$1.4M	0.45%
107	VTIVANGUARD TOTAL STOCK MKT ETF	2,647,376	$1.4M	0.45%
108	FBINFORTUNE BRANDS HOME & SECURI	84,572	$1.4M	0.45%
109	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	55,521	$1.4M	0.45%
110	EFAVISHARES MSCI EAFE MIN VOL FA	2,499,555	$1.4M	0.45%
111	NRANRG ENERGY INC	4,503,241	$1.4M	0.45%
112	HZNPHORIZON THERAPEUTICS PLC	2,555,160	$1.4M	0.45%
113	MOALTRIA GROUP INC	9,644,968	$1.4M	0.44%
114	LYVLIVE NATION ENTERTAINMENT IN	748,221	$1.4M	0.44%
115	GPKGRAPHIC PACKAGING HOLDING CO	72,722	$1.4M	0.44%
116	LOWLOWE'S COS INC	4,073,297	$1.4M	0.44%
117	RIOTRIOT BLOCKCHAIN INC	53,548	$1.4M	0.44%
118	DBXDROPBOX INC-CLASS A	12,766,807	$1.4M	0.44%
119	METMETLIFE INC	9,357,333	$1.4M	0.44%
120	HIGHARTFORD FINANCIAL SVCS GRP	2,994,609	$1.3M	0.43%
121	WECWEC ENERGY GROUP INC	3,364,393	$1.3M	0.43%
122	AEGAEGON N.V.-NY REG SHR	264,661	$1.3M	0.43%
123	IEMGISHARES CORE MSCI EMERGING	3,071,009	$1.3M	0.43%
124	MBBISHARES MBS ETF	7,830,288	$1.3M	0.43%
125	MLB1MERCADOLIBRE INC	236,110	$1.3M	0.43%
126	PEPPEPSICO INC	6,674,267	$1.3M	0.43%
127	ABTABBOTT LABORATORIES	16,035,936	$1.3M	0.43%
128	RUNSUNRUN INC	1,637,165	$1.3M	0.42%
129	SYKSTRYKER CORP	2,042,103	$1.3M	0.42%
130	CATCATERPILLAR INC	1,717,446	$1.3M	0.42%
131	BALLBALL CORP	343,215	$1.3M	0.42%
132	WPCWP CAREY INC	562,145	$1.3M	0.42%
133	AQLTISHARES CORE MSCI EAFE ETF	6,769,114	$1.3M	0.42%
134	LBTYBLIBERTY GLOBAL PLC-A	44,167	$1.3M	0.42%
135	FVDFIRST TRUST VALUE LINE DVD	9,472,377	$1.3M	0.42%
136	ORCLORACLE CORP	5,429,527	$1.3M	0.42%
137	BWXTBWX TECHNOLOGIES INC	24,143	$1.3M	0.42%
138	EMBISHARES JP MORGAN USD EMERGI	1,265,927	$1.3M	0.41%
139	XLYCONSUMER DISCRETIONARY SELT	1,342,437	$1.3M	0.41%
140	SPLKCHFSPLUNK INC	2,914,224	$1.3M	0.41%
141	STTSTATE STREET CORP	8,445,859	$1.3M	0.41%
142	MTZMASTEC INC	234,801	$1.3M	0.41%
143	OGSONE GAS INC	287,034	$1.3M	0.41%
144	XLFFINANCIAL SELECT SECTOR SPDR	7,437,390	$1.3M	0.41%
145	CBCHUBB LTD	4,375,593	$1.3M	0.41%
146	AWMSKYWORKS SOLUTIONS INC	244,323	$1.3M	0.40%
147	VGTVANGUARD INFO TECH ETF	1,158,809	$1.3M	0.40%
148	KLICKULICKE & SOFFA INDUSTRIES	709,596	$1.3M	0.40%
149	LNTALLIANT ENERGY CORP	213,441	$1.3M	0.40%
150	FQIDIGITAL REALTY TRUST INC	3,500,921	$1.3M	0.40%
151	MTBM & T BANK CORP	71,678	$1.3M	0.40%
152	FDO.FMACY'S INC	2,341,045	$1.3M	0.40%
153	NTRSNORTHERN TRUST CORP	4,459,116	$1.3M	0.40%
154	GDSGDS HOLDINGS LTD - ADR	22,108	$1.3M	0.40%
155	DEDEERE & CO	2,837,556	$1.2M	0.40%
156	JAZZJAZZ PHARMACEUTICALS PLC	119,698	$1.2M	0.40%
157	SIRIEURSIRIUS XM HOLDINGS INC	204,173	$1.2M	0.40%
158	NDAQNASDAQ INC	927,521	$1.2M	0.40%
159	FMSFRESENIUS MEDICAL CARE-ADR	35,530	$1.2M	0.40%
160	TXNTEXAS INSTRUMENTS INC	6,948,672	$1.2M	0.40%
161	BMRNBIOMARIN PHARMACEUTICAL INC	6,829,176	$1.2M	0.40%
162	PNCPNC FINANCIAL SERVICES GROUP	5,194,133	$1.2M	0.39%
163	TSLATESLA INC	798,659	$1.2M	0.39%
164	CLXCLOROX COMPANY	189,554	$1.2M	0.39%
165	LM03LIBERTY MEDIA COR-SIRIUSXM A	25,842	$1.2M	0.39%
166	TMOTHERMO FISHER SCIENTIFIC INC	966,863	$1.2M	0.39%
167	HESHESS CORP	186,000	$1.2M	0.39%
168	MTARCELORMITTAL-NY REGISTERED	40,130	$1.2M	0.39%
169	WTRGESSENTIAL UTILITIES INC	348,873	$1.2M	0.39%
170	PAYXPAYCHEX INC	912,683	$1.2M	0.39%
171	MDYSPDR S&P MIDCAP 400 ETF TRST	143,202	$1.2M	0.39%
172	COSTCOSTCO WHOLESALE CORP	1,450,509	$1.2M	0.38%
173	KMBKIMBERLY-CLARK CORP	1,187,768	$1.2M	0.38%
174	MRKMERCK & CO. INC.	12,908,782	$1.2M	0.38%
175	JHMMJOHN HANCOCK MULTI FACT MID	3,058,166	$1.2M	0.38%
176	VXUSVANGUARD TOTAL INTL STOCK	4,515,499	$1.2M	0.38%
177	PODDINSULET CORP	103,784	$1.2M	0.38%
178	DREUSDDUKE REALTY CORP	3,548,161	$1.2M	0.38%
179	SCHPSCHWAB U.S. TIPS ETF	3,376,869	$1.2M	0.38%
180	NINISOURCE INC	206,056	$1.2M	0.38%
181	4I1PHILIP MORRIS INTERNATIONAL	18,407,535	$1.2M	0.38%
182	HLHECLA MINING CO	1,100,349	$1.2M	0.38%
183	MTGMGIC INVESTMENT CORP	3,520,166	$1.2M	0.38%
184	NUENUCOR CORP	643,634	$1.2M	0.38%
185	MCDMCDONALD'S CORP	4,853,025	$1.2M	0.37%
186	METAFACEBOOK INC-CLASS A	10,105,749	$1.2M	0.37%
187	BKRBAKER HUGHES CO	385,498	$1.2M	0.37%
188	HSYHERSHEY CO/THE	1,440,034	$1.2M	0.37%
189	TSMTAIWAN SEMICONDUCTOR-SP ADR	4,591,530	$1.2M	0.37%
190	AAXJISHARES MSCI ALL COUNTRY ASI	13,690	$1.2M	0.37%
191	—PS BUSINESS PARKS INC/MD	147,155	$1.2M	0.37%
192	ALSALLSTATE CORP	10,582,149	$1.2M	0.37%
193	BRK/BBERKSHIRE HATHAWAY INC-CL B	4,051,943	$1.2M	0.37%
194	DELLDELL TECHNOLOGIES -C	2,516,260	$1.2M	0.37%
195	VTVVANGUARD VALUE ETF	6,551,177	$1.2M	0.37%
196	AJGARTHUR J GALLAGHER & CO	807,148	$1.2M	0.37%
197	WTWWILLIS TOWERS WATSON PLC	64,879	$1.2M	0.37%
198	FTVFORTIVE CORP	879,868	$1.1M	0.37%
199	LUVSOUTHWEST AIRLINES CO	9,173,044	$1.1M	0.37%
200	AIMCUSDALTRA INDUSTRIAL MOTION CORP	346,637	$1.1M	0.36%

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