AMERIPRISE FINANCIAL INC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$286.7M

Holdings

3,878

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,878 positions)

StockValue
ORIOLD REPUBLIC INTL CORP
$17.3M
CMACOMERICA INC
$17.2M
$17.2M
EWBCEAST WEST BANCORP INC
$17.2M
3M4MASIMO CORP
$17.2M
GSGISHARES S&P GSCI COMMODITY I
$17.2M
PEBPEBBLEBROOK HOTEL TRUST
$17.2M
MDYGSPDR S&P 400 MID CAPGROWTH E
$17.2M
DOCUSDPHYSICIANS REALTY TRUST
$17.2M
IGVISHARES EXPANDED TECH-SOFTWA
$17.1M
HTAEURHEALTHCARE TRUST OF AME-CL A
$17.1M
LSTRLANDSTAR SYSTEM INC
$17.1M
ABJAABB LTD-SPON ADR
$17.1M
FTVFORTIVE CORP
$17.0M
UNMUNUM GROUP
$17.0M
VEUVANGUARD FTSE ALL-WORLD EX-U
$16.9M
MYRGMYR GROUP INC/DELAWARE
$16.9M
GPIGROUP 1 AUTOMOTIVE INC
$16.9M
Z 2.75 05/15/25ZILLOW GROUP INC
$16.9M
SMTCSEMTECH CORP
$16.9M
PVACUSDRANGER OIL CORP-A
$16.8M
MXMAGNACHIP SEMICONDUCTOR CORP
$16.8M
MOOVANECK AGRIBUSINESS ETF
$16.8M
ICFISHARES COHEN & STEERS REIT
$16.8M
COLMCOLUMBIA SPORTSWEAR CO
$16.8M
IIPRINNOVATIVE INDUSTRIAL PROPER
$16.8M
CDXSCODEXIS INC
$16.8M
IGMISHARES EXPANDED TECH SECTOR
$16.7M
PSNPARSONS CORP
$16.7M
ILCGISHARES MORNINGSTAR GROWTH E
$16.7M
IBEXIBEX LTD
$16.7M
EQTEQT CORP
$16.7M
LEALEAR CORP
$16.6M
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION
$16.6M
SBG1SEACOAST BANKING CORP/FL
$16.6M
HEFAISHA CURR HEDGED MSCI EAFE
$16.6M
OHIOMEGA HEALTHCARE INVESTORS
$16.6M
MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS
$16.5M
TDTFFLEXSHARES IBOXX 5-YEAR TARG
$16.5M
AQLTISHARES U.S. OIL & GAS EXPLO
$16.5M
SXISTANDEX INTERNATIONAL CORP
$16.5M
PEYINVESCO HIGH YIELD EQUITY DI
$16.5M
7SUSUMMIT MATERIALS INC -CL A
$16.4M
ESGSUSDCOLUMBIA SUSTAIN US EQ I ETF
$16.4M
WKCWORLD FUEL SERVICES CORP
$16.4M
PLXSPLEXUS CORP
$16.4M
ENSGENSIGN GROUP INC/THE
$16.4M
IOOISHARES GLOBAL 100 ETF
$16.4M
KNKNOWLES CORP
$16.3M
OXMOXFORD INDUSTRIES INC
$16.3M
HNIHNI CORP
$16.3M
GRMNGARMIN LTD
$16.3M
UGIUGI CORP
$16.3M
SBSWSIBANYE-STILLWATER LTD-ADR
$16.3M
FWRDUSDFORWARD AIR CORP
$16.3M
ASGNASGN INC
$16.3M
COHRII-VI INC
$16.3M
EVREVERCORE INC - A
$16.2M
COHUCOHU INC
$16.2M
CVLTCOMMVAULT SYSTEMS INC
$16.1M
NYCBEURNEW YORK COMMUNITY BANCORP
$16.1M
CDLXCARDLYTICS INC
$16.0M
SFBSSERVISFIRST BANCSHARES INC
$16.0M
ICUIICU MEDICAL INC
$16.0M
WTRGESSENTIAL UTILITIES INC
$16.0M
BCXBLACKROCK RESOURCES & COMMOD
$16.0M
XBISPDR S&P BIOTECH ETF
$15.9M
PRFTUSDPERFICIENT INC
$15.9M
AMLPALERIAN MLP ETF
$15.9M
CLVTRIP.COM GROUP LTD-ADR
$15.9M
HFWAHERITAGE FINANCIAL CORP
$15.9M
USCIUNITED STATES COMMODITY INDE
$15.8M
OGEOGE ENERGY CORP
$15.8M
CMPCOMPASS MINERALS INTERNATION
$15.8M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$15.8M
NWNNORTHWEST NATURAL HOLDING CO
$15.7M
BOXBOX INC - CLASS A
$15.7M
JLLJONES LANG LASALLE INC
$15.7M
EZPWEZCORP INC-CL A
$15.7M
MCHBHOMESTREET INC
$15.6M
BB3BROOKLINE BANCORP INC
$15.6M
HMNHORACE MANN EDUCATORS
$15.6M
RYANRYAN SPECIALTY HOLDINGS INC
$15.6M
FIXCOMFORT SYSTEMS USA INC
$15.6M
BCCCGLOBAL X US INFRASTRUCTURE
$15.6M
CPFCENTRAL PACIFIC FINANCIAL CO
$15.5M
LHCGUSDLHC GROUP INC
$15.5M
VPUVANGUARD UTILITIES ETF
$15.5M
PRGPROG HOLDINGS INC
$15.5M
LNTALLIANT ENERGY CORP
$15.5M
NULVNUVEEN ESG LARGE-CAP VALUE E
$15.4M
BDCBELDEN INC
$15.3M
SMPLSIMPLY GOOD FOODS CO/THE
$15.3M
PBJINVESCO DYNAMIC FOOD & BEVER
$15.3M
ALLEALLEGION PLC
$15.3M
GBXGREENBRIER COMPANIES INC
$15.3M
ATRAPTARGROUP INC
$15.3M
MLABMESA LABORATORIES INC
$15.3M
ICLNISHARES GLOBAL CLEAN ENERGY
$15.3M
CSGSCSG SYSTEMS INTL INC
$15.2M
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