AMERIPRISE FINANCIAL INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$361.6B
Holdings
3,948
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC - A | 6,654,034 | $2.8B | 0.78% | |
| 2 | BLKCHFBLACKROCK INC | 1,329,983 | $2.8B | 0.77% | |
| 3 | KOCOCA-COLA CO/THE | 25,575,902 | $2.5B | 0.69% | |
| 4 | CRMSALESFORCE.COM INC | 4,685,746 | $2.5B | 0.69% | |
| 5 | TERTERADYNE INC | 6,411,138 | $2.5B | 0.68% | |
| 6 | ELVANTHEM INC | 2,479,440 | $2.4B | 0.67% | |
| 7 | CSGPCOSTAR GROUP INC | 4,456,315 | $2.4B | 0.66% | |
| 8 | EXREXTRA SPACE STORAGE INC | 2,718,664 | $2.4B | 0.66% | |
| 9 | LNTALLIANT ENERGY CORP | 237,867 | $2.3B | 0.65% | |
| 10 | AVGOBROADCOM INC | 6,152,540 | $2.3B | 0.65% | |
| 11 | VCITVANGUARD INT-TERM CORPORATE | 11,169,787 | $2.3B | 0.64% | |
| 12 | UPSUNITED PARCEL SERVICE-CL B | 9,984,167 | $2.2B | 0.62% | |
| 13 | XLVHEALTH CARE SELECT SECTOR | 2,347,009 | $2.2B | 0.61% | |
| 14 | IWSISHARES RUSSELL MID-CAP VALU | 1,329,304 | $2.2B | 0.61% | |
| 15 | AVYAVERY DENNISON CORP | 1,370,264 | $2.2B | 0.61% | |
| 16 | EAELECTRONIC ARTS INC | 4,852,165 | $2.2B | 0.60% | |
| 17 | DHRDANAHER CORP | 1,244,000 | $2.1B | 0.59% | |
| 18 | PCARPACCAR INC | 431,754 | $2.1B | 0.58% | |
| 19 | DTEDTE ENERGY COMPANY | 3,471,108 | $2.1B | 0.58% | |
| 20 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,220,883 | $2.1B | 0.58% | |
| 21 | WPCWP CAREY INC | 1,325,429 | $2.1B | 0.57% | |
| 22 | COPCONOCOPHILLIPS | 11,044,854 | $2.1B | 0.57% | |
| 23 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 352,951 | $2.1B | 0.57% | |
| 24 | ALNYALNYLAM PHARMACEUTICALS INC | 12,537 | $2.1B | 0.57% | |
| 25 | LLYELI LILLY & CO | 7,976,053 | $2.1B | 0.57% | |
| 26 | AEEAMEREN CORPORATION | 6,103,852 | $2.1B | 0.57% | |
| 27 | 4DHDANA INC | 919,354 | $2.0B | 0.56% | |
| 28 | LNGCHENIERE ENERGY INC | 60,116 | $2.0B | 0.56% | |
| 29 | AFGAMERICAN FINANCIAL GROUP INC | 219,135 | $2.0B | 0.56% | |
| 30 | DREUSDDUKE REALTY CORP | 3,393,387 | $2.0B | 0.56% | |
| 31 | QUALISHARES MSCI USA QUALITY FAC | 5,379,088 | $2.0B | 0.55% | |
| 32 | PAYXPAYCHEX INC | 876,535 | $2.0B | 0.55% | |
| 33 | CVSCVS HEALTH CORP | 13,525,753 | $2.0B | 0.55% | |
| 34 | HRIHERC HOLDINGS INC | 231,336 | $2.0B | 0.55% | |
| 35 | NTAPNETAPP INC | 5,720,771 | $2.0B | 0.55% | |
| 36 | GLWCORNING INC | 15,195,855 | $2.0B | 0.54% | |
| 37 | TJXTJX COMPANIES INC | 11,546,268 | $2.0B | 0.54% | |
| 38 | TSNTYSON FOODS INC-CL A | 5,420,681 | $1.9B | 0.54% | |
| 39 | GNRCGENERAC HOLDINGS INC | 371,668 | $1.9B | 0.54% | |
| 40 | ADBEADOBE INC | 4,456,386 | $1.9B | 0.54% | |
| 41 | —LABORATORY CRP OF AMER HLDGS | 85,695 | $1.9B | 0.54% | |
| 42 | CWENCLEARWAY ENERGY INC-C | 823,006 | $1.9B | 0.54% | |
| 43 | CSCOCISCO SYSTEMS INC | 59,004,279 | $1.9B | 0.53% | |
| 44 | TSLATESLA INC | 1,068,211 | $1.9B | 0.53% | |
| 45 | STIPISHARES 0-5 YEAR TIPS BOND E | 5,258,813 | $1.9B | 0.53% | |
| 46 | SCHOSCHWAB SHORT-TERM US TREAS | 9,420,209 | $1.9B | 0.53% | |
| 47 | KEYKEYCORP | 4,355,120 | $1.9B | 0.53% | |
| 48 | DYHTARGET CORP | 9,588,360 | $1.9B | 0.52% | |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 171,959 | $1.9B | 0.52% | |
| 50 | TELTE CONNECTIVITY LTD | 12,592,746 | $1.9B | 0.52% | |
| 51 | JNJJOHNSON & JOHNSON | 21,128,429 | $1.9B | 0.52% | |
| 52 | BKIEURBLACK KNIGHT INC | 23,123 | $1.9B | 0.52% | |
| 53 | WMTWALMART INC | 5,225,574 | $1.9B | 0.52% | |
| 54 | MTCHMATCH GROUP INC | 3,659,658 | $1.9B | 0.52% | |
| 55 | NVDANVIDIA CORP | 10,668,421 | $1.9B | 0.52% | |
| 56 | SGENUSDSEAGEN INC | 76,309 | $1.9B | 0.52% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKE | 7,021,441 | $1.9B | 0.51% | |
| 58 | SMSM ENERGY CO | 1,461,542 | $1.9B | 0.51% | |
| 59 | ABMDEURABIOMED INC | 561,481 | $1.8B | 0.51% | |
| 60 | DOOREURMASONITE INTERNATIONAL CORP | 291,883 | $1.8B | 0.51% | |
| 61 | LBRDKLIBERTY BROADBAND-C | 50,113 | $1.8B | 0.51% | |
| 62 | SDYSPDR S&P DIVIDEND ETF | 2,484,271 | $1.8B | 0.51% | |
| 63 | SPGIS&P GLOBAL INC | 1,622,733 | $1.8B | 0.50% | |
| 64 | ULTAULTA BEAUTY INC | 1,027,039 | $1.8B | 0.50% | |
| 65 | ADPAUTOMATIC DATA PROCESSING | 3,429,062 | $1.8B | 0.50% | |
| 66 | VRNSVARONIS SYSTEMS INC | 37,021 | $1.8B | 0.50% | |
| 67 | VEAVANGUARD FTSE DEVELOPED ETF | 5,545,821 | $1.8B | 0.50% | |
| 68 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,397,460 | $1.8B | 0.50% | |
| 69 | WMBWILLIAMS COS INC | 11,315,904 | $1.8B | 0.49% | |
| 70 | EBFENNIS INC | 91,278 | $1.8B | 0.49% | |
| 71 | EVRGEVERGY INC | 1,795,930 | $1.8B | 0.49% | |
| 72 | UCTTULTRA CLEAN HOLDINGS INC | 860,677 | $1.8B | 0.49% | |
| 73 | BXPBOSTON PROPERTIES INC | 76,613 | $1.8B | 0.49% | |
| 74 | SFSTIFEL FINANCIAL CORP | 649,531 | $1.8B | 0.49% | |
| 75 | GMEDGLOBUS MEDICAL INC - A | 681,145 | $1.8B | 0.49% | |
| 76 | UNPUNION PACIFIC CORP | 10,630,270 | $1.7B | 0.48% | |
| 77 | OMCLOMNICELL INC | 316,427 | $1.7B | 0.48% | |
| 78 | UBERUBER TECHNOLOGIES INC | 19,831,980 | $1.7B | 0.48% | |
| 79 | CMACOMERICA INC | 217,444 | $1.7B | 0.48% | |
| 80 | SYFSYNCHRONY FINANCIAL | 622,150 | $1.7B | 0.48% | |
| 81 | BXBLACKSTONE INC | 614,052 | $1.7B | 0.48% | |
| 82 | XRAYDENTSPLY SIRONA INC | 4,800,994 | $1.7B | 0.48% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 1,501,664 | $1.7B | 0.48% | |
| 84 | DISWALT DISNEY CO/THE | 5,892,135 | $1.7B | 0.47% | |
| 85 | ONCBEIGENE LTD-ADR | 85,502 | $1.7B | 0.47% | |
| 86 | CMICUMMINS INC | 2,137,703 | $1.7B | 0.47% | |
| 87 | LIILENNOX INTERNATIONAL INC | 55,823 | $1.7B | 0.47% | |
| 88 | NOWSERVICENOW INC | 1,522,883 | $1.7B | 0.47% | |
| 89 | MTBM & T BANK CORP | 412,954 | $1.7B | 0.47% | |
| 90 | BBYBEST BUY CO INC | 3,599,717 | $1.7B | 0.47% | |
| 91 | INTCINTEL CORP | 10,105,831 | $1.7B | 0.47% | |
| 92 | DPZDOMINO'S PIZZA INC | 130,535 | $1.7B | 0.47% | |
| 93 | CNCCENTENE CORP | 10,253,483 | $1.7B | 0.46% | |
| 94 | RRYDER SYSTEM INC | 180,315 | $1.7B | 0.46% | |
| 95 | OGSONE GAS INC | 315,436 | $1.7B | 0.46% | |
| 96 | DGROISHARES CORE DIVIDEND GROWTH | 8,258,154 | $1.7B | 0.46% | |
| 97 | NDAQNASDAQ INC | 940,917 | $1.7B | 0.46% | |
| 98 | VUGVANGUARD GROWTH ETF | 2,398,175 | $1.6B | 0.46% | |
| 99 | YUMCYUM CHINA HOLDINGS INC | 748,667 | $1.6B | 0.46% | |
| 100 | XLYCONSUMER DISCRETIONARY SELT | 1,456,175 | $1.6B | 0.46% |
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