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)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WORKS | $100.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $99.1M |
XPEVXPENG INC - ADR | $99.0M |
ENVUSDENVESTNET INC | $98.8M |
SSS1EURLIFE STORAGE INC | $98.4M |
GAPGAP INC/THE | $98.2M |
NOBLPROSHARES S&P 500 DIVIDEND A | $98.1M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $98.1M |
BNDXVANGUARD TOTAL INTL BOND ETF | $97.7M |
YUMYUM! BRANDS INC | $97.5M |
0VVBVIACOMCBS INC - CLASS B | $97.5M |
VGITVANGUARD INTERMEDIATE-TERM T | $97.0M |
TRVTRAVELERS COS INC/THE | $96.9M |
SPXCSPX CORP | $96.5M |
VLUEISHARES MSCI USA VALUE FACTO | $96.3M |
SPLVINVESCO S&P 500 LOW VOLATILI | $95.9M |
PFFISHARES PREFERRED & INCOME S | $95.7M |
SNAPSNAP INC - A | $95.4M |
RBLXROBLOX CORP -CLASS A | $94.7M |
MOATVANECK MORNINGSTAR WIDE MOAT | $94.5M |
FIVEFIVE BELOW | $94.5M |
YETIYETI HOLDINGS INC | $94.3M |
EFVISHARES MSCI EAFE VALUE ETF | $94.2M |
VMWEURVMWARE INC-CLASS A | $94.2M |
ROKUROKU INC | $94.0M |
ODFLOLD DOMINION FREIGHT LINE | $93.0M |
EHCENCOMPASS HEALTH CORP | $92.3M |
GMEDGLOBUS MEDICAL INC - A | $91.9M |
GLPIGAMING AND LEISURE PROPERTIE | $91.6M |
CZRCAESARS ENTERTAINMENT INC | $91.5M |
DKNG1USDDRAFTKINGS INC - CL A | $91.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $90.9M |
WSCWILLSCOT MOBILE MINI HOLDING | $90.9M |
BB4AXOS FINANCIAL INC | $90.8M |
ARESARES MANAGEMENT CORP - A | $89.4M |
RODMHARTFORD MULTIFACTOR DEVELOP | $89.3M |
VRSKVERISK ANALYTICS INC | $89.1M |
BSXBOSTON SCIENTIFIC CORP | $89.0M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $88.9M |
PGRPROGRESSIVE CORP | $88.3M |
MGKVANGUARD MEGA CAP GROWTH ETF | $88.2M |
SHVISHARES SHORT TREASURY BOND | $88.0M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $87.7M |
PWRQUANTA SERVICES INC | $87.5M |
SRPTSAREPTA THERAPEUTICS INC | $86.7M |
MSAMSA SAFETY INC | $86.6M |
WKWORKIVA INC | $86.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $86.1M |
—NI 7 3/4 03/01/24 | $85.5M |
GKOSGLAUKOS CORP | $85.4M |
SKYSKYLINE CHAMPION CORP | $85.3M |
LESLLESLIE'S INC | $85.3M |
AREALEXANDRIA REAL ESTATE EQUIT | $84.5M |
SJNKSPDR BBG BARC ST HIGH YIELD | $84.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $84.3M |
S76STORE CAPITAL CORP | $84.1M |
SPTSPROUT SOCIAL INC - CLASS A | $84.1M |
SONYSONY GROUP CORP - SP ADR | $84.0M |
VVVANGUARD LARGE-CAP ETF | $83.7M |
PCGP G & E CORP | $83.4M |
ROUSHARTFORD MULTIFACTOR US EQUI | $83.2M |
VRMUSDVROOM INC | $82.9M |
EVBGEUREVERBRIDGE INC | $82.8M |
ONON SEMICONDUCTOR CORP | $82.3M |
OKTAOKTA INC | $82.0M |
INVHINVITATION HOMES INC | $81.8M |
MKSIMKS INSTRUMENTS INC | $81.8M |
DGDOLLAR GENERAL CORP | $81.7M |
ICFIICF INTERNATIONAL INC | $81.3M |
JCIJOHNSON CONTROLS INTERNATION | $81.0M |
THGHANOVER INSURANCE GROUP INC/ | $80.9M |
VRTVERTIV HOLDINGS CO | $80.7M |
NVONOVO-NORDISK A/S-SPONS ADR | $80.6M |
SUSAISHARES MSCI USA ESG SELECT | $80.6M |
COLDAMERICOLD REALTY TRUST | $80.4M |
CHRCHURCHILL DOWNS INC | $80.2M |
T77LENDINGTREE INC | $79.5M |
ALTREURALTAIR ENGINEERING INC - A | $77.8M |
SDGRSCHRODINGER INC | $77.6M |
PACBPACIFIC BIOSCIENCES OF CALIF | $77.6M |
AG8AGILENT TECHNOLOGIES INC | $77.5M |
IGHGPROSHARES IG HEDGED | $77.5M |
DALDELTA AIR LINES INC | $77.4M |
JXC1J2 GLOBAL INC | $77.2M |
SHMSPDR NUVEEN BBG BARC ST MUNI | $77.0M |
FTVFORTIVE CORP | $76.8M |
AWIARMSTRONG WORLD INDUSTRIES | $76.8M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $76.8M |
VONGVANGUARD RUSSELL 1000 GROWTH | $76.7M |
TTCTORO CO | $76.7M |
PZZAPAPA JOHN'S INTL INC | $76.6M |
DXCDXC TECHNOLOGY CO | $76.1M |
SEICSEI INVESTMENTS COMPANY | $76.1M |
OREALTY INCOME CORP | $75.9M |
CPRICAPRI HOLDINGS LTD | $75.4M |
SAIASAIA INC | $75.3M |
—CORNERSTONE ONDEMAND INC | $75.1M |
VTHRVANGUARD RUSSELL 3000 | $75.0M |
CITCINTAS CORP | $74.7M |
XPXP INC - CLASS A | $74.6M |