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
BCBEURPRIMO WATER CORP
$74.0M
BURBURFORD CAPITAL LTD
$73.9M
IJKISHARES S&P MID-CAP 400 GROW
$73.7M
SUBISHARES SHORT-TERM NATIONAL
$73.6M
ALXNALEXION PHARMACEUTICALS INC
$73.6M
MDYSPDR S&P MIDCAP 400 ETF TRST
$73.5M
EDUNEW ORIENTAL EDUCATIO-SP ADR
$73.3M
STNESTONECO LTD-A
$72.8M
DOCSDOXIMITY INC-CLASS A
$72.3M
CWBSPDR BBG BARC CONVERTIBLE
$72.1M
RHIROBERT HALF INTL INC
$72.0M
MARMARRIOTT INTERNATIONAL -CL A
$72.0M
FVRRFIVERR INTERNATIONAL LTD
$71.9M
HYLBXTRACKERS USD HIGH YIELD COR
$71.8M
8INSYNEOS HEALTH INC
$71.7M
ADMARCHER-DANIELS-MIDLAND CO
$71.7M
BKBANK OF NEW YORK MELLON CORP
$71.6M
SCHRSCHWAB INTERMEDIATE-TERM US
$71.5M
PPGPPG INDUSTRIES INC
$70.3M
LYVLIVE NATION ENTERTAINMENT IN
$70.1M
MCHIISHARES MSCI CHINA ETF
$69.7M
XLRNACCELERON PHARMA INC
$69.6M
ARCCARES CAPITAL CORP
$69.5M
CDLXCARDLYTICS INC
$69.2M
BCPCBALCHEM CORP
$69.2M
ESGEISHARES INC ISHARES ESG AWAR
$69.0M
KKRKKR & CO INC
$68.8M
VGSHVANGUARD SHORT-TERM TREASURY
$68.4M
AVNTAVIENT CORP
$68.4M
ABCBAMERIS BANCORP
$68.3M
DLNWISDOMTREE US LARGECAP DIVID
$67.9M
KHCKRAFT HEINZ CO/THE
$67.8M
ATKRATKORE INC
$67.8M
MRTXEURMIRATI THERAPEUTICS INC
$67.4M
LIILENNOX INTERNATIONAL INC
$67.1M
AQLTISHARES SELECT DIVIDEND ETF
$66.9M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$66.9M
GGGGRACO INC
$66.8M
FLOTISHARES FLOATING RATE BOND E
$66.6M
COUPEURCOUPA SOFTWARE INC
$66.3M
XLUUTILITIES SELECT SECTOR SPDR
$66.0M
LADLITHIA MOTORS INC
$65.9M
EIXEDISON INTERNATIONAL
$65.9M
PENPENUMBRA INC
$65.9M
CA8ACACI INTERNATIONAL INC -CL A
$65.9M
BIIBBIOGEN INC
$65.6M
LF2PACIFIC PREMIER BANCORP INC
$65.0M
AQNCN 7.75 06/15/24AQNCN 7 3/4 06/15/24
$64.6M
RGAREINSURANCE GROUP OF AMERICA
$64.6M
BCBRUNSWICK CORP
$64.3M
WIXWIX.COM LTD
$64.1M
COFCAPITAL ONE FINANCIAL CORP
$63.8M
CERNCHFCERNER CORP
$63.5M
AFYAAFYA LTD-CLASS A
$63.5M
EEMISHARES MSCI EMERGING MARKET
$63.1M
ATDALLEGHENY TECHNOLOGIES INC
$62.9M
MIMEMIMECAST LTD
$62.5M
VTIPVANGUARD SHORT-TERM TIPS
$62.4M
LEVILEVI STRAUSS & CO- CLASS A
$62.4M
ESGDISHARES TRUST ISHARES ESG AW
$62.3M
IWYISHARES RUSSELL TOP 200 GROW
$62.3M
PWIPOWER INTEGRATIONS INC
$62.2M
SWK 5.25 11/15/22SWK 5 1/4 11/15/22
$62.1M
UPSTUPSTART HOLDINGS INC
$61.9M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$61.9M
TQJSIGNATURE BANK
$61.7M
EFTTECHTARGET
$61.6M
GISGENERAL MILLS INC
$61.5M
KLICKULICKE & SOFFA INDUSTRIES
$61.4M
DISCKUSDDISCOVERY INC-C
$61.4M
SCHXSCHWAB US LARGE-CAP ETF
$61.4M
UMBFUMB FINANCIAL CORP
$61.2M
NUENUCOR CORP
$61.1M
GPNGLOBAL PAYMENTS INC
$60.8M
GDGENERAL DYNAMICS CORP
$60.8M
BURLBURLINGTON STORES INC
$60.8M
OZONOZON HOLDINGS PLC - ADR
$60.7M
GLOBGLOBANT SA
$60.5M
IGLBISHARES 10 YEAR INV GR CORP
$60.4M
DBEFXTRACKERS MSCI EAFE HEDGED E
$60.2M
FITBFIFTH THIRD BANCORP
$60.2M
0J7QIAC/INTERACTIVECORP
$60.1M
EVOP1EUREVO PAYMENTS INC-CLASS A
$59.9M
AXONAXON ENTERPRISE INC
$59.7M
IHIISHARES U.S. MEDICAL DEVICES
$59.6M
NEOGNEOGEN CORP
$59.6M
BCEBCE INC
$59.5M
QTRXQUANTERIX CORP
$59.4M
VEUVANGUARD FTSE ALL-WORLD EX-U
$59.4M
HFCUSDHOLLYFRONTIER CORP
$59.4M
LPROOPEN LENDING CORP - CL A
$58.9M
BXBLACKSTONE GROUP INC/THE
$58.8M
AAONAAON INC
$58.7M
ASHRXTRACKERS HARVEST CSI 300 CH
$58.6M
BKLNINVESCO SENIOR LOAN ETF
$58.6M
XIFRNEXTERA ENERGY PARTNERS LP
$58.4M
WSOWATSCO INC
$58.3M
7SUSUMMIT MATERIALS INC -CL A
$58.1M
FLYWFLYWIRE CORP-VOTING
$58.1M
GPCGENUINE PARTS CO
$58.1M
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