AMERIPRISE FINANCIAL INC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$281.9M

Holdings

3,748

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,748 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USMVISHARES MSCI USA MIN VOL FAC	8,665,548	$2.5M	0.89%
2	MAMASTERCARD INC - A	6,321,739	$2.4M	0.86%
3	ABBVABBVIE INC	8,179,988	$2.3M	0.82%
4	METAFACEBOOK INC-CLASS A	11,906,548	$2.3M	0.80%
5	TXNTEXAS INSTRUMENTS INC	7,109,168	$2.2M	0.80%
6	VBVANGUARD SMALL-CAP ETF	2,665,032	$2.2M	0.79%
7	NVDANVIDIA CORP	3,758,125	$2.2M	0.79%
8	UPSUNITED PARCEL SERVICE-CL B	4,835,699	$2.2M	0.78%
9	MBBISHARES MBS ETF	7,411,413	$2.2M	0.78%
10	ABTABBOTT LABORATORIES	14,060,988	$2.2M	0.78%
11	BRK/BBERKSHIRE HATHAWAY INC-CL B	5,249,033	$2.2M	0.77%
12	LMTLOCKHEED MARTIN CORP	2,508,212	$2.1M	0.73%
13	AMGNAMGEN INC	1,375,415	$2.0M	0.72%
14	VTVVANGUARD VALUE ETF	4,234,493	$2.0M	0.72%
15	SCHOSCHWAB SHORT-TERM US TREAS	9,274,323	$2.0M	0.70%
16	BBYBEST BUY CO INC	4,433,054	$2.0M	0.69%
17	GLWCORNING INC	11,458,007	$1.9M	0.69%
18	EAELECTRONIC ARTS INC	4,160,180	$1.9M	0.68%
19	AVGOBROADCOM INC	6,322,497	$1.9M	0.67%
20	NFLXNETFLIX INC	401,618	$1.9M	0.66%
21	KRKROGER CO	12,026,493	$1.9M	0.66%
22	NKENIKE INC -CL B	3,641,872	$1.8M	0.65%
23	INTCINTEL CORP	13,975,094	$1.8M	0.65%	Call
24	DISWALT DISNEY CO/THE	5,996,410	$1.8M	0.64%
25	AWCAMERICAN WATER WORKS CO INC	616,446	$1.8M	0.63%
26	EBFENNIS INC	99,986	$1.8M	0.63%
27	CRMSALESFORCE.COM INC	3,764,880	$1.8M	0.63%
28	BB4AXOS FINANCIAL INC	1,595,665	$1.8M	0.63%
29	CERNCHFCERNER CORP	928,875	$1.7M	0.62%
30	KOCOCA-COLA CO/THE	15,892,232	$1.7M	0.62%
31	IWRISHARES RUSSELL MID-CAP ETF	6,505,693	$1.7M	0.61%
32	BMYBRISTOL-MYERS SQUIBB CO	28,754,129	$1.7M	0.60%
33	MDTMEDTRONIC PLC	16,893,554	$1.7M	0.60%
34	SBUXSTARBUCKS CORP	4,491,444	$1.7M	0.60%
35	VOVANGUARD MID-CAP ETF	3,355,829	$1.7M	0.60%
36	VACMARRIOTT VACATIONS WORLD	268,224	$1.7M	0.60%
37	GDDYGODADDY INC - CLASS A	3,967,711	$1.7M	0.60%
38	EPIWISDOMTREE INDIA EARNINGS	92,043	$1.7M	0.60%
39	TMOTHERMO FISHER SCIENTIFIC INC	1,579,759	$1.7M	0.59%
40	MCMOELIS & CO - CLASS A	510,275	$1.7M	0.59%
41	IBMINTL BUSINESS MACHINES CORP	7,316,590	$1.7M	0.59%
42	UMBFUMB FINANCIAL CORP	696,403	$1.7M	0.59%
43	CVSCVS HEALTH CORP	7,798,441	$1.7M	0.59%
44	TELTE CONNECTIVITY LTD	8,739,056	$1.6M	0.58%
45	XOMEXXON MOBIL CORP	5,185,447	$1.6M	0.58%
46	NVRNVR INC	31,448	$1.6M	0.58%
47	LTHM1EURLIVENT CORP	5,755,898	$1.6M	0.58%
48	TERTERADYNE INC	7,318,128	$1.6M	0.58%
49	XLVHEALTH CARE SELECT SECTOR	2,771,085	$1.6M	0.57%
50	AIMCUSDALTRA INDUSTRIAL MOTION CORP	362,598	$1.6M	0.57%
51	VTIVANGUARD TOTAL STOCK MKT ETF	2,011,070	$1.6M	0.57%
52	DHRDANAHER CORP	1,947,750	$1.6M	0.56%
53	BEBLOOM ENERGY CORP- A	12,989,076	$1.6M	0.56%	Call
54	VCITVANGUARD INT-TERM CORPORATE	13,266,319	$1.6M	0.55%
55	CLXCLOROX COMPANY	249,762	$1.6M	0.55%
56	VEAVANGUARD FTSE DEVELOPED ETF	4,183,731	$1.5M	0.55%
57	ALSNALLISON TRANSMISSION HOLDING	35,902	$1.5M	0.55%
58	WPCWP CAREY INC	493,606	$1.5M	0.55%
59	EMBISHARES JP MORGAN USD EMERGI	1,145,285	$1.5M	0.55%
60	OPTUALTICE USA INC- A	40,730	$1.5M	0.55%
61	HESHESS CORP	153,587	$1.5M	0.55%
62	OGSONE GAS INC	326,307	$1.5M	0.54%
63	DTEDTE ENERGY COMPANY	2,842,302	$1.5M	0.54%
64	PEPPEPSICO INC	7,501,392	$1.5M	0.54%
65	WTWWILLIS TOWERS WATSON PLC	163,400	$1.5M	0.54%
66	HDHOME DEPOT INC	7,372,046	$1.5M	0.54%
67	WMTWALMART INC	4,466,686	$1.5M	0.54%
68	IVWISHARES S&P 500 GROWTH ETF	8,233,411	$1.5M	0.53%
69	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	34,809	$1.5M	0.53%
70	DUKDUKE ENERGY CORP	3,174,204	$1.5M	0.53%
71	FTNTFORTINET INC	4,848,572	$1.5M	0.53%
72	TSNTYSON FOODS INC-CL A	2,815,101	$1.5M	0.53%
73	HONHONEYWELL INTERNATIONAL INC	6,865,428	$1.5M	0.52%
74	SPYSPDR S&P 500 ETF TRUST	3,935,837	$1.5M	0.52%
75	KMBKIMBERLY-CLARK CORP	4,807,320	$1.5M	0.52%
76	MOALTRIA GROUP INC	10,452,933	$1.5M	0.52%
77	WMWASTE MANAGEMENT INC	4,275,604	$1.5M	0.52%
78	XLYCONSUMER DISCRETIONARY SELT	1,717,026	$1.5M	0.52%
79	IWSISHARES RUSSELL MID-CAP VALU	933,985	$1.5M	0.51%
80	ORCLORACLE CORP	7,783,763	$1.4M	0.51%
81	SBCSABRA HEALTH CARE REIT INC	1,500,765	$1.4M	0.51%
82	CATCATERPILLAR INC	2,139,826	$1.4M	0.51%
83	DLTRDOLLAR TREE INC	4,867,763	$1.4M	0.51%
84	BNDVANGUARD TOTAL BOND MARKET	4,715,448	$1.4M	0.51%
85	XLFICONSUMER STAPLES SPDR	4,299,210	$1.4M	0.50%
86	MPCMARATHON PETROLEUM CORP	4,607,588	$1.4M	0.50%
87	LOWLOWE'S COS INC	7,287,171	$1.4M	0.50%
88	BCCBOISE CASCADE CO	616,769	$1.4M	0.50%
89	SWSSMITH & WESSON BRANDS INC	79,238	$1.4M	0.50%
90	MOHMOLINA HEALTHCARE INC	152,115	$1.4M	0.50%
91	CVXCHEVRON CORP	15,958,620	$1.4M	0.50%
92	MCDMCDONALD'S CORP	2,771,410	$1.4M	0.50%
93	FASTFASTENAL CO	2,002,018	$1.4M	0.49%
94	AVBAVALONBAY COMMUNITIES INC	1,418,660	$1.4M	0.49%
95	AWNADVANCE AUTO PARTS INC	52,442	$1.4M	0.49%
96	SIRIEURSIRIUS XM HOLDINGS INC	216,259	$1.4M	0.49%
97	WFCWELLS FARGO & CO	15,176,754	$1.4M	0.49%
98	VFCVF CORP	1,620,564	$1.4M	0.48%
99	GPKGRAPHIC PACKAGING HOLDING CO	80,066	$1.4M	0.48%
100	MTDMETTLER-TOLEDO INTERNATIONAL	35,109	$1.3M	0.47%

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