AMERIPRISE FINANCIAL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$281.9T
Holdings
3,748
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES MSCI USA MIN VOL FAC | 8,665,548 | $588.8B | 0.21% | |
| 102 | CNCCENTENE CORP | 9,751,444 | $585.2B | 0.21% | |
| 103 | WDCWESTERN DIGITAL CORP | 10,254,186 | $568.0B | 0.20% | |
| 104 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5,095,780 | $556.7B | 0.20% | |
| 105 | IJRISHARES CORE S&P SMALL-CAP E | 6,052,254 | $556.1B | 0.20% | |
| 106 | PANWPALO ALTO NETWORKS INC | 1,547,139 | $550.0B | 0.20% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 2,277,777 | $541.2B | 0.19% | |
| 108 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,363,719 | $540.3B | 0.19% | |
| 109 | NEMNEWMONT CORP | 8,984,304 | $538.1B | 0.19% | |
| 110 | AEPAMERICAN ELECTRIC POWER | 6,443,000 | $536.5B | 0.19% | |
| 111 | CVSCVS HEALTH CORP | 7,798,441 | $533.0B | 0.19% | |
| 112 | DLTRDOLLAR TREE INC | 4,867,763 | $525.9B | 0.19% | |
| 113 | IVWISHARES S&P 500 GROWTH ETF | 8,233,411 | $525.8B | 0.19% | |
| 114 | CMECME GROUP INC | 2,883,889 | $525.0B | 0.19% | |
| 115 | VBVANGUARD SMALL-CAP ETF | 2,665,032 | $519.7B | 0.18% | |
| 116 | NKENIKE INC -CL B | 3,641,872 | $515.4B | 0.18% | |
| 117 | BKNGBOOKING HOLDINGS INC | 226,825 | $504.8B | 0.18% | |
| 118 | WMWASTE MANAGEMENT INC | 4,275,604 | $504.1B | 0.18% | |
| 119 | VTVVANGUARD VALUE ETF | 4,234,493 | $503.6B | 0.18% | |
| 120 | ORCLORACLE CORP | 7,783,763 | $503.5B | 0.18% | |
| 121 | SBUXSTARBUCKS CORP | 4,491,444 | $480.7B | 0.17% | |
| 122 | SCHOSCHWAB SHORT-TERM US TREAS | 9,274,323 | $480.7B | 0.17% | |
| 123 | HUMHUMANA INC | 1,170,471 | $480.1B | 0.17% | |
| 124 | ILMNILLUMINA INC | 1,297,507 | $479.8B | 0.17% | |
| 125 | SHYISHARES 1-3 YEAR TREASURY BO | 5,469,522 | $475.9B | 0.17% | |
| 126 | USBUS BANCORP | 10,211,141 | $475.8B | 0.17% | |
| 127 | EXASEXACT SCIENCES CORP | 3,543,543 | $469.9B | 0.17% | |
| 128 | SWKSTANLEY BLACK & DECKER INC | 2,595,781 | $463.5B | 0.16% | |
| 129 | EOGEOG RESOURCES INC | 9,293,886 | $463.5B | 0.16% | |
| 130 | WFCWELLS FARGO & CO | 15,176,754 | $458.7B | 0.16% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 3,954,498 | $455.8B | 0.16% | |
| 132 | AMTAMERICAN TOWER CORP | 2,026,607 | $454.7B | 0.16% | |
| 133 | ADPAUTOMATIC DATA PROCESSING | 2,575,265 | $453.9B | 0.16% | |
| 134 | XYZSQUARE INC - A | 2,074,803 | $451.9B | 0.16% | |
| 135 | IJHISHARES CORE S&P MIDCAP ETF | 1,934,919 | $446.9B | 0.16% | |
| 136 | IWRISHARES RUSSELL MID-CAP ETF | 6,505,693 | $446.0B | 0.16% | |
| 137 | FQIDIGITAL REALTY TRUST INC | 3,194,167 | $445.3B | 0.16% | |
| 138 | BBYBEST BUY CO INC | 4,433,054 | $442.2B | 0.16% | |
| 139 | TROWT ROWE PRICE GROUP INC | 2,906,128 | $439.9B | 0.16% | |
| 140 | EQIXEQUINIX INC | 610,088 | $435.5B | 0.15% | |
| 141 | DHRDANAHER CORP | 1,947,750 | $432.6B | 0.15% | |
| 142 | SYNASYNAPTICS INC | 4,487,454 | $432.6B | 0.15% | |
| 143 | MOALTRIA GROUP INC | 10,452,933 | $428.7B | 0.15% | |
| 144 | PHPARKER HANNIFIN CORP | 1,572,133 | $428.2B | 0.15% | |
| 145 | NTAPNETAPP INC | 6,440,763 | $426.6B | 0.15% | |
| 146 | BNDVANGUARD TOTAL BOND MARKET | 4,715,448 | $415.5B | 0.15% | |
| 147 | GLWCORNING INC | 11,458,007 | $413.1B | 0.15% | |
| 148 | METMETLIFE INC | 8,757,752 | $411.8B | 0.15% | |
| 149 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 2,202,960 | $408.8B | 0.14% | |
| 150 | AEEAMEREN CORPORATION | 5,228,381 | $408.1B | 0.14% | |
| 151 | ETSYETSY INC | 2,264,257 | $402.8B | 0.14% | |
| 152 | COPCONOCOPHILLIPS | 9,991,132 | $399.5B | 0.14% | |
| 153 | IEFISHARES 7-10 YEAR TREASURY B | 3,296,855 | $394.8B | 0.14% | |
| 154 | AFWALIGN TECHNOLOGY INC | 739,428 | $394.7B | 0.14% | |
| 155 | MTCHMATCH GROUP INC | 2,606,475 | $394.1B | 0.14% | |
| 156 | SPGIS&P GLOBAL INC | 1,192,569 | $391.9B | 0.14% | |
| 157 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,011,070 | $391.4B | 0.14% | |
| 158 | CATCATERPILLAR INC | 2,139,826 | $389.4B | 0.14% | |
| 159 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,360,295 | $382.2B | 0.14% | |
| 160 | KRKROGER CO | 12,026,493 | $381.5B | 0.14% | |
| 161 | XELXCEL ENERGY INC | 5,697,319 | $379.8B | 0.13% | |
| 162 | NTRSNORTHERN TRUST CORP | 4,050,363 | $377.3B | 0.13% | |
| 163 | EFAISHARES MSCI EAFE ETF | 5,134,318 | $374.6B | 0.13% | |
| 164 | BEBLOOM ENERGY CORP- A | 12,989,076 | $372.3B | 0.13% | Call |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,781,155 | $370.1B | 0.13% | |
| 166 | AQLTISHARES CORE MSCI EAFE ETF | 5,327,788 | $368.0B | 0.13% | |
| 167 | ALXNALEXION PHARMACEUTICALS INC | 2,350,743 | $367.2B | 0.13% | |
| 168 | VGTVANGUARD INFO TECH ETF | 1,035,382 | $366.1B | 0.13% | |
| 169 | IDXXIDEXX LABORATORIES INC | 723,854 | $361.7B | 0.13% | |
| 170 | IAUUSDISHARES GOLD TRUST | 19,877,489 | $360.2B | 0.13% | |
| 171 | SHWSHERWIN-WILLIAMS CO/THE | 488,046 | $358.5B | 0.13% | |
| 172 | HCAHCA HEALTHCARE INC | 2,179,590 | $358.4B | 0.13% | |
| 173 | IGSBISHARES 1-5Y INV GRADE CORP | 6,471,476 | $355.9B | 0.13% | |
| 174 | EFAVISHARES MSCI EAFE MIN VOL FA | 4,815,847 | $353.4B | 0.13% | |
| 175 | 8CWCROWN CASTLE INTL CORP | 2,202,870 | $350.7B | 0.12% | |
| 176 | FVDFIRST TRUST VALUE LINE DVD | 9,946,918 | $348.7B | 0.12% | |
| 177 | DTEDTE ENERGY COMPANY | 2,842,302 | $345.0B | 0.12% | |
| 178 | VCSHVANGUARD S/T CORP BOND ETF | 4,113,256 | $342.3B | 0.12% | |
| 179 | BDXBECTON DICKINSON AND CO | 1,366,311 | $341.9B | 0.12% | |
| 180 | STTSTATE STREET CORP | 4,642,699 | $337.9B | 0.12% | |
| 181 | FMCFMC CORP | 2,930,205 | $336.7B | 0.12% | |
| 182 | FCXFREEPORT-MCMORAN INC | 12,864,091 | $334.9B | 0.12% | |
| 183 | GENNORTONLIFELOCK INC | 16,034,665 | $333.3B | 0.12% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 3,648,983 | $332.6B | 0.12% | |
| 185 | MSCIMSCI INC | 745,121 | $332.4B | 0.12% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 1,088,796 | $331.8B | 0.12% | |
| 187 | GDDYGODADDY INC - CLASS A | 3,967,711 | $329.1B | 0.12% | |
| 188 | BILSPDR BBG BARC 1-3 MONTH TBIL | 3,559,722 | $327.4B | 0.12% | |
| 189 | AXPAMERICAN EXPRESS CO | 2,684,918 | $324.6B | 0.12% | |
| 190 | AVYAVERY DENNISON CORP | 2,080,859 | $322.8B | 0.11% | |
| 191 | VIGVANGUARD DIVIDEND APPREC ETF | 2,296,039 | $322.6B | 0.11% | |
| 192 | VRSNVERISIGN INC | 1,483,436 | $321.0B | 0.11% | |
| 193 | AMGNAMGEN INC | 1,375,415 | $315.7B | 0.11% | |
| 194 | XLVHEALTH CARE SELECT SECTOR | 2,771,085 | $314.2B | 0.11% | |
| 195 | PFEPFIZER INC | 8,488,473 | $312.9B | 0.11% | |
| 196 | IWMISHARES RUSSELL 2000 ETF | 1,580,924 | $311.2B | 0.11% | Put |
| 197 | IWFISHARES RUSSELL 1000 GROWTH | 1,286,787 | $310.0B | 0.11% | |
| 198 | VLOVALERO ENERGY CORP | 5,373,281 | $303.9B | 0.11% | |
| 199 | DRIDARDEN RESTAURANTS INC | 2,542,380 | $302.8B | 0.11% | |
| 200 | WECWEC ENERGY GROUP INC | 3,280,569 | $302.1B | 0.11% |