AMERIPRISE FINANCIAL INC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$323.4M

Holdings

3,875

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,875 positions)

StockValue
USIGISHARES BROAD USD INVESTMENT
$138.4M
IWSISHARES RUSSELL MID-CAP VALU
$138.0M
WDAYWORKDAY INC-CLASS A
$137.7M
RBAGBPRITCHIE BROS AUCTIONEERS
$137.4M
VBRVANGUARD SMALL-CAP VALUE ETF
$137.0M
DVNDEVON ENERGY CORP
$136.3M
EXPOEXPONENT INC
$135.4M
NVV1NOVAVAX INC
$135.4M
SOSOUTHERN CO/THE
$134.6M
NTESNETEASE INC-ADR
$134.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$133.8M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$132.3M
VFCVF CORP
$132.0M
LBEURL BRANDS INC
$130.6M
UBSUBS GROUP AG-REG
$130.2M
MSIMOTOROLA SOLUTIONS INC
$130.1M
REGIEURRENEWABLE ENERGY GROUP INC
$129.3M
RSGREPUBLIC SERVICES INC
$129.3M
PENGSMART GLOBAL HOLDINGS INC
$128.7M
VCVISTEON CORP
$128.7M
EMNEASTMAN CHEMICAL CO
$128.5M
VXFVANGUARD EXTENDED MARKET ETF
$128.4M
APHAMPHENOL CORP-CL A
$127.8M
DFSEURDISCOVER FINANCIAL SERVICES
$127.6M
DGRWWISDOMTREE U.S. QUALITY DIVI
$126.7M
LNCLINCOLN NATIONAL CORP
$125.8M
TRUTRANSUNION
$125.7M
EXPDEXPEDITORS INTL WASH INC
$125.6M
STZCONSTELLATION BRANDS INC-A
$125.5M
BLVVANGUARD LONG-TERM BOND ETF
$124.5M
FDXFEDEX CORP
$123.6M
VAWVANGUARD MATERIALS ETF
$123.6M
HLNEHAMILTON LANE INC-CLASS A
$123.5M
CNMDCONMED CORP
$123.3M
VOXVANGUARD COMMUNICATION SERVI
$123.1M
RMBS*RAMBUS INC
$122.9M
EMBISHARES JP MORGAN USD EMERGI
$122.8M
CCOCAMECO CORP
$122.4M
SPOTSPOTIFY TECHNOLOGY SA
$121.7M
PNWPINNACLE WEST CAPITAL
$121.7M
BJBJ'S WHOLESALE CLUB HOLDINGS
$120.6M
BAHBOOZ ALLEN HAMILTON HOLDINGS
$120.6M
LYFTLYFT INC-A
$120.4M
ZNGAEURZYNGA INC - CL A
$120.2M
VNQVANGUARD REAL ESTATE ETF
$119.0M
XLFICONSUMER STAPLES SPDR
$118.6M
MUBISHARES NATIONAL MUNI BOND E
$118.5M
CLCOLGATE-PALMOLIVE CO
$118.1M
MCAFEE CORP - CLASS A
$117.4M
WMSADVANCED DRAINAGE SYSTEMS IN
$116.9M
ZIONZIONS BANCORP NA
$116.2M
FASTFASTENAL CO
$115.9M
ELANELANCO ANIMAL HEALTH INC
$115.7M
IM8NINSMED INC
$115.7M
AYATLANTICA SUSTAINABLE INFRAS
$115.4M
SCHVSCHWAB US LARGE-CAP VALUE
$115.1M
VHTVANGUARD HEALTH CARE ETF
$114.9M
LVSLAS VEGAS SANDS CORP
$114.7M
LULULULULEMON ATHLETICA INC
$114.2M
MPTMEDICAL PROPERTIES TRUST INC
$114.0M
DTE 6 1/4 11/01/22
$113.4M
YRIYAMANA GOLD INC
$112.7M
MASMASCO CORP
$112.4M
WSMWILLIAMS-SONOMA INC
$112.3M
NEONEOGENOMICS INC
$112.1M
IPARINTER PARFUMS INC
$112.0M
ARGXARGENX SE - ADR
$110.9M
VIRTVIRTU FINANCIAL INC-CLASS A
$110.8M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$110.1M
HLIHOULIHAN LOKEY INC
$110.1M
NBISYANDEX NV-A
$109.9M
SCZISHARES MSCI EAFE SMALL-CAP
$109.6M
PLUNPLUG POWER INC
$109.3M
ZBHZIMMER BIOMET HOLDINGS INC
$109.0M
ERICERICSSON (LM) TEL-SP ADR
$108.9M
SCHMSCHWAB US MID CAP ETF
$108.6M
SPSCSPS COMMERCE INC
$108.4M
AWCAMERICAN WATER WORKS CO INC
$108.0M
ULUNILEVER PLC-SPONSORED ADR
$107.8M
CWSTCASELLA WASTE SYSTEMS INC-A
$107.2M
MANHMANHATTAN ASSOCIATES INC
$106.3M
JNKSPDR BBG BARC HIGH YIELD BND
$105.2M
CHWYCHEWY INC - CLASS A
$105.0M
IDV*ISHARES INTERNATIONAL SELECT
$104.5M
HSKAEURHESKA CORP
$104.4M
EWZISHARES MSCI BRAZIL ETF
$104.3M
COOCOOPER COS INC/THE
$103.9M
DGXQUEST DIAGNOSTICS INC
$103.9M
NXSTNEXSTAR MEDIA GROUP INC-CL A
$103.4M
FLRNSPDR BBG BARC IG FLOATING RT
$103.2M
DHIDR HORTON INC
$103.2M
FUODOLBY LABORATORIES INC-CL A
$102.7M
HQYHEALTHEQUITY INC
$102.5M
IJJISHARES S&P MID-CAP 400 VALU
$102.1M
DAVAENDAVA PLC- SPON ADR
$101.6M
SLBSCHLUMBERGER LTD
$101.1M
SNOWSNOWFLAKE INC-CLASS A
$100.8M
SSDSIMPSON MANUFACTURING CO INC
$100.6M
WDFCWD-40 CO
$100.5M
PAYXPAYCHEX INC
$100.4M
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