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
ONON SEMICONDUCTOR
$68.2M
XIFRNEXTERA ENERGY PARTNERS LP
$68.1M
SCHGSCHWAB U.S. LARGE-CAP GROWTH
$67.7M
NEE 6.219 09/01/23NEE 6.219 09/01/23
$67.7M
EXPOEXPONENT INC
$67.6M
ALTREURALTAIR ENGINEERING INC - A
$67.6M
EFGISHARES MSCI EAFE GROWTH ETF
$67.4M
MGKVANGUARD MEGA CAP GROWTH ETF
$67.4M
ICLRICON PLC
$66.7M
LVSLAS VEGAS SANDS CORP
$66.5M
NBIXNEUROCRINE BIOSCIENCES INC
$65.9M
DISH 3.375 08/15/26DISH NETWORK CORP
$65.7M
CNRCANADIAN NATL RAILWAY CO
$65.6M
NVONOVO-NORDISK A/S-SPONS ADR
$65.2M
BRXBRIXMOR PROPERTY GROUP INC
$65.2M
LESLLESLIE'S INC
$64.7M
FRCBFIRST REPUBLIC BANK/CA
$64.6M
HALHALLIBURTON CO
$64.3M
ARCCARES CAPITAL CORP
$64.2M
SONYSONY GROUP CORP - SP ADR
$64.2M
ONTOONTO INNOVATION INC
$64.1M
SHELSHELL PLC-ADR
$63.9M
PZZAPAPA JOHN'S INTL INC
$63.9M
KAIKADANT INC
$63.6M
FNDFLOOR & DECOR HOLDINGS INC-A
$63.5M
CMFISHARES CALIFORNIA MUNI BOND
$63.0M
AOSSMITH (A.O.) CORP
$62.9M
INSPINSPIRE MEDICAL SYSTEMS INC
$62.9M
BGBUNGE LTD
$62.8M
IJKISHARES S&P MID-CAP 400 GROW
$62.7M
WCNWASTE CONNECTIONS INC
$62.1M
ITUBITAU UNIBANCO H-SPON PRF ADR
$61.7M
ETSYETSY INC
$61.6M
TMTOYOTA MOTOR CORP -SPON ADR
$61.5M
AVAAVISTA CORP
$61.3M
TRVTRAVELERS COS INC/THE
$60.6M
APAAPA CORP
$60.2M
NVSNNOVARTIS AG-SPONSORED ADR
$60.1M
AVNTAVIENT CORP
$59.8M
ESGEISHARES INC ISHARES ESG AWAR
$59.7M
DVADAVITA INC
$59.7M
LYVLIVE NATION ENTERTAINMENT IN
$59.6M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$59.5M
PXHINVESCO FTSE RAFI EMERGING M
$59.3M
IPINTERNATIONAL PAPER CO
$58.9M
WEXWEX INC
$58.9M
MGVVANGUARD MEGA CAP VALUE ETF
$58.8M
PPLPPL CORP
$58.7M
BSX 5.5 06/01/23 ABSX 5 1/2 06/01/23
$58.6M
STLDSTEEL DYNAMICS INC
$58.3M
ABCBAMERIS BANCORP
$58.3M
MCHIISHARES MSCI CHINA ETF
$58.1M
EEMVISHARES MSCI EMG MKT MIN VOL
$58.1M
HLMNHILLMAN SOLUTIONS CORP
$57.8M
MARMARRIOTT INTERNATIONAL -CL A
$57.4M
SPHQINVESCO S&P 500 QUALITY ETF
$57.1M
PRGOPERRIGO CO PLC
$57.0M
VIAVVIAVI SOLUTIONS INC
$56.8M
BDX 6 06/01/23 BBDX 6 06/01/23
$56.5M
ROKROCKWELL AUTOMATION INC
$56.4M
GSKGSK PLC-SPON ADR
$56.2M
STXSEAGATE TECHNOLOGY HOLDINGS
$56.2M
DSGDESCARTES SYSTEMS GRP/THE
$56.1M
DONWISDOMTREE US MIDCAP DIVIDEN
$56.0M
SPSBSPDR PORT SHRT TRM CORP BND
$56.0M
ADMARCHER-DANIELS-MIDLAND CO
$56.0M
SESEA LTD-ADR
$55.2M
PORPORTLAND GENERAL ELECTRIC CO
$54.9M
STWDSTARWOOD PROPERTY TRUST INC
$54.9M
EXLSEXLSERVICE HOLDINGS INC
$54.8M
SCHXSCHWAB US LARGE-CAP ETF
$54.8M
RBLXROBLOX CORP -CLASS A
$54.7M
1GSNNOVANTA INC
$54.4M
RPRXROYALTY PHARMA PLC- CL A
$54.2M
CPRICAPRI HOLDINGS LTD
$54.0M
MGCVANGUARD MEGA CAP ETF
$53.9M
AWIARMSTRONG WORLD INDUSTRIES
$53.9M
REEVEREST RE GROUP LTD
$53.6M
IM8NINSMED INC
$53.4M
DC4DEXCOM INC
$53.4M
GNRSPDR S&P GL NAT RESOURCES
$53.3M
DORMDORMAN PRODUCTS INC
$53.1M
DSIISHARES MSCI KLD 400 SOCIAL
$53.0M
UMBFUMB FINANCIAL CORP
$52.9M
SITMSITIME CORP
$52.9M
HAYWHAYWARD HOLDINGS INC
$52.9M
TOLTOLL BROTHERS INC
$52.8M
WATWATERS CORP
$52.7M
SPYDSPDR PORTFOLIO S&P 500 HIGH
$52.7M
JNKSPDR BLOOMBERG HIGH YIELD BO
$52.4M
SRPTSAREPTA THERAPEUTICS INC
$52.2M
MUSTCOLUMBIA MULTI-SECTOR MUNICI
$51.9M
DDOGDATADOG INC - CLASS A
$51.8M
USFDUS FOODS HOLDING CORP
$51.8M
HHYATT HOTELS CORP - CL A
$51.6M
CCCHEMOURS CO/THE
$51.4M
THSTREEHOUSE FOODS INC
$51.4M
EXPDEXPEDITORS INTL WASH INC
$50.7M
JCIJOHNSON CONTROLS INTERNATION
$50.7M
SMSM ENERGY CO
$50.7M
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