AMERIPRISE FINANCIAL INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$270.4M

Holdings

3,946

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,946 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MAMASTERCARD INC - A	5,686,222	$3.7M	1.38%
2	QCOMQUALCOMM INC	11,121,285	$3.0M	1.11%
3	CVSCVS HEALTH CORP	15,175,113	$2.8M	1.02%
4	AVGOBROADCOM INC	5,052,944	$2.6M	0.94%	Call
5	COPCONOCOPHILLIPS	11,825,501	$2.5M	0.93%
6	RTXRAYTHEON TECHNOLOGIES CORP	11,564,586	$2.5M	0.91%
7	LLYELI LILLY & CO	6,303,719	$2.4M	0.89%
8	CPNGCOUPANG INC	2,540,189	$2.3M	0.85%
9	WMBWILLIAMS COS INC	10,229,031	$2.3M	0.84%
10	WMWASTE MANAGEMENT INC	5,668,258	$2.2M	0.82%
11	UPSUNITED PARCEL SERVICE-CL B	9,821,476	$2.2M	0.82%
12	NVDANVIDIA CORP	9,417,282	$2.2M	0.81%
13	EAELECTRONIC ARTS INC	7,870,067	$2.2M	0.80%
14	LMTLOCKHEED MARTIN CORP	2,415,588	$2.1M	0.79%
15	VBVANGUARD SMALL-CAP ETF	2,517,816	$2.1M	0.78%
16	MSFTMICROSOFT CORP	36,025,559	$2.1M	0.78%
17	MCDMCDONALD'S CORP	4,891,284	$2.1M	0.78%
18	SYYSYSCO CORP	6,486,758	$2.1M	0.77%
19	HONHONEYWELL INTERNATIONAL INC	6,100,346	$2.1M	0.77%
20	LOWLOWE'S COS INC	3,651,485	$2.1M	0.77%
21	XLVHEALTH CARE SELECT SECTOR	2,996,667	$2.1M	0.76%
22	ADIANALOG DEVICES INC	8,394,068	$2.0M	0.74%
23	ABTABBOTT LABORATORIES	14,913,803	$2.0M	0.73%
24	HDHOME DEPOT INC	7,335,142	$2.0M	0.73%
25	DYHTARGET CORP	7,181,522	$1.9M	0.72%
26	SPGSIMON PROPERTY GROUP INC	2,147,576	$1.9M	0.72%
27	CSGPCOSTAR GROUP INC	5,854,940	$1.9M	0.71%
28	ZMZOOM VIDEO COMMUNICATIONS-A	58,230	$1.9M	0.71%
29	METMETLIFE INC	11,933,427	$1.9M	0.71%
30	USMVISHARES MSCI USA MIN VOL FAC	4,973,484	$1.9M	0.71%
31	TXNTEXAS INSTRUMENTS INC	6,984,399	$1.9M	0.70%
32	OPYOPPENHEIMER HOLDINGS-CL A	60,650	$1.9M	0.69%
33	BLKCHFBLACKROCK INC	1,624,770	$1.9M	0.69%
34	SESEA LTD-ADR	798,696	$1.9M	0.69%
35	ADBEADOBE INC	4,631,718	$1.9M	0.69%
36	HLTHILTON WORLDWIDE HOLDINGS IN	4,326,346	$1.9M	0.69%
37	IQVIQVIA HOLDINGS INC	3,211,585	$1.8M	0.68%
38	MPCMARATHON PETROLEUM CORP	6,093,764	$1.8M	0.67%
39	MTDRMATADOR RESOURCES CO	695,093	$1.8M	0.67%
40	PFEPFIZER INC	22,234,670	$1.8M	0.67%
41	NTESNETEASE INC-ADR	1,126,552	$1.8M	0.66%
42	AQLTISHARES CORE MSCI EAFE ETF	7,155,259	$1.8M	0.65%
43	NDSNNORDSON CORP	20,518	$1.7M	0.64%
44	PHPARKER HANNIFIN CORP	2,241,538	$1.7M	0.64%
45	BACBANK OF AMERICA CORP	62,474,925	$1.7M	0.63%
46	CMCSACOMCAST CORP-CLASS A	47,912,975	$1.7M	0.63%
47	IWRISHARES RUSSELL MID-CAP ETF	4,325,586	$1.7M	0.63%
48	TELTE CONNECTIVITY LTD	6,679,870	$1.7M	0.63%
49	METAMETA PLATFORMS INC-CLASS A	6,767,726	$1.7M	0.63%
50	BXBLACKSTONE INC	1,066,905	$1.7M	0.63%
51	HSYHERSHEY CO/THE	923,080	$1.7M	0.62%
52	OREALTY INCOME CORP	1,908,335	$1.7M	0.62%
53	A4SAMERIPRISE FINANCIAL INC	21,463	$1.7M	0.62%
54	VMWEURVMWARE INC-CLASS A	1,132,622	$1.7M	0.62%
55	AEEAMEREN CORPORATION	6,412,918	$1.7M	0.62%
56	JNJJOHNSON & JOHNSON	19,183,951	$1.7M	0.61%
57	NSANATIONAL STORAGE AFFILIATES	312,044	$1.6M	0.61%
58	AEPAMERICAN ELECTRIC POWER	11,226,812	$1.6M	0.60%
59	KOCOCA-COLA CO/THE	27,997,832	$1.6M	0.60%
60	PRUPRUDENTIAL FINANCIAL INC	1,707,718	$1.6M	0.60%
61	ALSALLSTATE CORP	2,132,310	$1.6M	0.60%
62	WPCWP CAREY INC	1,503,515	$1.6M	0.60%
63	UUNITY SOFTWARE INC	82,442	$1.6M	0.59%	Call
64	DOWDOW INC	3,409,884	$1.6M	0.59%
65	SNAPSNAP INC - A	392,696	$1.6M	0.59%
66	TYLTYLER TECHNOLOGIES INC	14,758	$1.6M	0.59%
67	CTSHCOGNIZANT TECH SOLUTIONS-A	1,242,255	$1.6M	0.59%
68	ILMNILLUMINA INC	705,417	$1.6M	0.58%
69	PEPPEPSICO INC	7,004,177	$1.6M	0.58%
70	INTUINTUIT INC	2,949,470	$1.6M	0.58%
71	PAYXPAYCHEX INC	576,922	$1.6M	0.58%
72	ULTAULTA BEAUTY INC	799,028	$1.6M	0.58%
73	DFSEURDISCOVER FINANCIAL SERVICES	2,474,819	$1.6M	0.58%
74	XLFFINANCIAL SELECT SECTOR SPDR	11,920,569	$1.6M	0.58%
75	AMGNAMGEN INC	1,633,653	$1.6M	0.57%
76	CRMSALESFORCE INC	5,164,829	$1.6M	0.57%
77	VICIVICI PROPERTIES INC	7,195,772	$1.5M	0.57%
78	GLPIGAMING AND LEISURE PROPERTIE	2,156,705	$1.5M	0.57%
79	ADPAUTOMATIC DATA PROCESSING	2,976,143	$1.5M	0.56%
80	RSPINVESCO S&P 500 EQUAL WEIGHT	1,692,816	$1.5M	0.56%
81	PLUNPLUG POWER INC	155,549	$1.5M	0.55%
82	NTRSNORTHERN TRUST CORP	7,852,078	$1.5M	0.55%
83	WINGWINGSTOP INC	1,135,725	$1.5M	0.55%
84	ROKROCKWELL AUTOMATION INC	300,634	$1.5M	0.55%
85	MBBISHARES MBS ETF	9,931,872	$1.5M	0.55%
86	VUGVANGUARD GROWTH ETF	2,576,573	$1.5M	0.55%
87	IBMINTL BUSINESS MACHINES CORP	6,360,996	$1.5M	0.54%
88	4I1PHILIP MORRIS INTERNATIONAL	13,932,329	$1.5M	0.54%
89	HYGISHARES IBOXX HIGH YLD CORP	1,709,848	$1.5M	0.54%
90	GTHXEURG1 THERAPEUTICS INC	117,589	$1.5M	0.54%
91	MLIMUELLER INDUSTRIES INC	628,573	$1.5M	0.54%
92	BRTBRT APARTMENTS CORP	71,901	$1.5M	0.54%
93	ACNACCENTURE PLC-CL A	3,450,346	$1.5M	0.54%
94	PFCPREMIER FINANCIAL CORP	56,758	$1.5M	0.54%
95	SNASNAP-ON INC	364,499	$1.5M	0.54%
96	ONCBEIGENE LTD-ADR	10,688	$1.5M	0.54%
97	DVNDEVON ENERGY CORP	5,197,799	$1.5M	0.54%
98	TECHBIO-TECHNE CORP	618,425	$1.5M	0.54%
99	IEFISHARES 7-10 YEAR TREASURY B	3,680,290	$1.4M	0.54%
100	DOCUSDPHYSICIANS REALTY TRUST	1,115,093	$1.4M	0.53%

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