AMERIPRISE FINANCIAL INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$300.9M

Holdings

3,824

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,824 positions)

StockValue
VMIVALMONT INDUSTRIES
$9.3M
VNTVONTIER CORP
$9.3M
UBSIUNITED BANKSHARES INC
$9.3M
TRIPTRIPADVISOR INC
$9.3M
GRCGORMAN-RUPP CO
$9.3M
FLGTFULGENT GENETICS INC
$9.3M
ARIAPOLLO COMMERCIAL REAL ESTAT
$9.2M
CTRACABOT OIL & GAS CORP
$9.2M
SLG2EURSL GREEN REALTY CORP
$9.2M
CBNKCAPITAL BANCORP INC/MD
$9.2M
CVGWCALAVO GROWERS INC
$9.2M
PHGKONINKLIJKE PHILIPS NVR- NY
$9.2M
TFXTELEFLEX INC
$9.2M
MCXMCCORMICK & CO-NON VTG SHRS
$9.2M
ICLRICON PLC
$9.2M
CCBGCAPITAL CITY BANK GROUP INC
$9.2M
ARQTARCUTIS BIOTHERAPEUTICS INC
$9.2M
LNNLINDSAY CORP
$9.2M
HOFTHOOKER FURNITURE CORP
$9.2M
LBRDKLIBERTY BROADBAND-C
$9.2M
RSPNINVESCO S&P 500 EQUAL WEIGHT
$9.1M
FNBFNB CORP
$9.1M
FLSFLOWSERVE CORP
$9.1M
CRICARTER'S INC
$9.1M
KNKNOWLES CORP
$9.1M
CALMCAL-MAINE FOODS INC
$9.1M
SPUSDSP PLUS CORP
$9.1M
PMTPENNYMAC MORTGAGE INVESTMENT
$9.1M
IRTCIRHYTHM TECHNOLOGIES INC
$9.1M
CVGICOMMERCIAL VEHICLE GROUP INC
$9.1M
ICVTISHARES CONVERTIBLE BOND ETF
$9.1M
GLT1EURGLATFELTER CORP
$9.0M
NIONIO INC - ADR
$9.0M
INCYINCYTE CORP
$9.0M
KALUKAISER ALUMINUM CORP
$8.9M
GLGLOBE LIFE INC
$8.9M
NPOENPRO INDUSTRIES INC
$8.9M
ETWEATON VANCE TAX MAN GLBL BR
$8.9M
IARTINTEGRA LIFESCIENCES HOLDING
$8.9M
IYCISHARES U.S. CONSUMER SERVIC
$8.9M
XHBSPDR S&P HOMEBUILDERS ETF
$8.9M
FCFFIRST COMMONWEALTH FINL CORP
$8.9M
SMMVISHARES MSCI USA SMALL-CAP M
$8.8M
ETVEATON VANCE T/M BUY-WRITE OP
$8.8M
GVAGRANITE CONSTRUCTION INC
$8.8M
GDXJVANECK JR GOLD MINERS
$8.8M
ESMLISHARES ESG AWARE MSCI USA S
$8.8M
HYMBSPDR NUVEEN BLOOMBERG H/Y M
$8.8M
JWNUSDNORDSTROM INC
$8.8M
CM LIFE SCIENCES INC-CLASS A
$8.8M
BSFAANI PHARMACEUTICALS INC
$8.8M
THRTHERMON GROUP HOLDINGS INC
$8.8M
ROADCONSTRUCTION PARTNERS INC-A
$8.8M
MBINMERCHANTS BANCORP/IN
$8.8M
CNPCENTERPOINT ENERGY INC
$8.8M
HOUSREALOGY HOLDINGS CORP
$8.7M
PRFTUSDPERFICIENT INC
$8.7M
IHDGWISDOMTREE INTERNATIONAL HED
$8.7M
AOSSMITH (A.O.) CORP
$8.7M
UTFCOHEN & STEERS INFRASTRUCTUR
$8.7M
PHRPHREESIA INC
$8.7M
SYKES ENTERPRISES INC
$8.7M
AALAMERICAN AIRLINES GROUP INC
$8.7M
TEXTEREX CORP
$8.7M
PRKPARK NATIONAL CORP
$8.7M
EVRGEVERGY INC
$8.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$8.6M
CASA1EURCASA SYSTEMS INC
$8.6M
IMXIINTERNATIONAL MONEY EXPRESS
$8.6M
DVADAVITA INC
$8.6M
SMSM ENERGY CO
$8.6M
VGREURVECTOR GROUP LTD
$8.6M
OPLNKAR AUCTION SERVICES INC
$8.5M
RBCRBC BEARINGS INC
$8.5M
EBSEMERGENT BIOSOLUTIONS INC
$8.5M
JACKJACK IN THE BOX INC
$8.5M
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$8.5M
ROLROLLINS INC
$8.4M
PQ3PROVIDENT FINANCIAL SERVICES
$8.4M
SO 6 3/4 08/01/22
$8.4M
GOLFACUSHNET HOLDINGS CORP
$8.4M
EFADPROSHARES EAFE DVD GROWERS
$8.4M
TDUPTHREDUP INC - CLASS A
$8.4M
CASSCASS INFORMATION SYSTEMS INC
$8.4M
FERRO CORP
$8.4M
MEIMETHODE ELECTRONICS INC
$8.3M
MAXMEDIAALPHA INC-CLASS A
$8.3M
CINFCINCINNATI FINANCIAL CORP
$8.3M
SABRSABRE CORP
$8.3M
VICRVICOR CORP
$8.3M
AMWDAMERICAN WOODMARK CORP
$8.3M
IRDMIRIDIUM COMMUNICATIONS INC
$8.3M
VAREURVARIAN MEDICAL SYSTEMS INC
$8.3M
GATXGATX CORP
$8.3M
XFFCXFLAHERTY & CRUMRINE PREFERRE
$8.3M
ENOVCOLFAX CORP
$8.2M
NWBINORTHWEST BANCSHARES INC
$8.2M
AMCXAMC NETWORKS INC-A
$8.2M
KIMKIMCO REALTY CORP
$8.2M
HBBHAMILTON BEACH BRAND-A
$8.2M
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