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
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$50.4M
QVCAUSDQURATE RETAIL INC-SERIES A
$50.4M
SKAASKECHERS USA INC-CL A
$50.3M
CPRTCOPART INC
$50.1M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$50.0M
HYEMVANECK EMRG MKTS HI YLD
$49.5M
STVNSTEVANATO GROUP SPA
$49.5M
PCTYPAYLOCITY HOLDING CORP
$49.3M
SUBISHARES SHORT-TERM NATIONAL
$49.2M
DPZDOMINO'S PIZZA INC
$49.2M
VFHVANGUARD FINANCIALS ETF
$49.2M
SPYVSPDR PORT S&P 500 VALUE
$49.2M
KDPKEURIG DR PEPPER INC
$48.9M
ARANTERO RESOURCES CORP
$48.7M
HBANHUNTINGTON BANCSHARES INC
$48.7M
ESNTESSENT GROUP LTD
$48.7M
PFFISHARES PREFERRED & INCOME S
$48.5M
CSVCARRIAGE SERVICES INC
$48.5M
RDNRADIAN GROUP INC
$48.4M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$48.4M
LECOLINCOLN ELECTRIC HOLDINGS
$48.3M
OXYOCCIDENTAL PETROLEUM CORP
$48.0M
CAGCONAGRA BRANDS INC
$47.9M
HSKAEURHESKA CORP
$47.9M
SMBVANECK VECTORS SHORT MUNI ET
$47.7M
AKXANSYS INC
$47.5M
TBLLINVESCO TREASURY COLLATERAL
$47.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$47.3M
MOG/AMOOG INC-CLASS A
$47.2M
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$47.0M
ACMAECOM
$47.0M
SBNDCOLUMBIA SHORT DURATION BOND
$46.9M
FDSFACTSET RESEARCH SYSTEMS INC
$46.8M
IJTISHARES S&P SMALL-CAP 600 GR
$46.8M
AKAMAKAMAI TECHNOLOGIES INC
$46.7M
RECSCOLUMBIA RESRH ENHANCED CORE
$46.5M
RWLINVESCO S&P 500 REVENUE ETF
$46.5M
CFCF INDUSTRIES HOLDINGS INC
$46.4M
PLANTRONICS INC
$46.2M
LKFNLAKELAND FINANCIAL CORP
$46.1M
AWNADVANCE AUTO PARTS INC
$46.1M
TEAMATLASSIAN CORP PLC-CLASS A
$46.0M
TWKSEURTHOUGHTWORKS HOLDING INC
$45.8M
BLBLACKLINE INC
$45.7M
MMSIMERIT MEDICAL SYSTEMS INC
$45.6M
IPARINTER PARFUMS INC
$45.3M
BEKEKE HOLDINGS INC-ADR
$45.3M
LF2PACIFIC PREMIER BANCORP INC
$45.0M
VSTVISTRA CORP
$44.8M
IUSGISHARES CORE S&P U.S. GROWTH
$44.6M
EWTISHARES MSCI TAIWAN ETF
$44.6M
NWLNEWELL BRANDS INC
$44.5M
SCHN1EURSCHNITZER STEEL INDS INC-A
$44.5M
SLYVSPDR S&P 600 SMALL CAP VALUE
$44.3M
EAGGISHARES ESG AWARE US AGGREGA
$44.3M
ALKALASKA AIR GROUP INC
$44.2M
OCOWENS CORNING
$44.2M
ARGXARGENX SE - ADR
$44.1M
SNAPSNAP INC - A
$44.1M
AXONAXON ENTERPRISE INC
$44.0M
VLUEISHARES MSCI USA VALUE FACTO
$43.8M
IYEISHARES U.S. ENERGY ETF
$43.5M
AFLAFLAC INC
$43.5M
FCNFTI CONSULTING INC
$43.4M
EXPEAGLE MATERIALS INC
$43.2M
K6BKBR INC
$43.2M
BPBP PLC-SPONS ADR
$43.2M
CPTCAMDEN PROPERTY TRUST
$42.7M
SNOWSNOWFLAKE INC-CLASS A
$42.7M
VTVANGUARD TOT WORLD STK ETF
$42.6M
CHGGCHEGG INC
$42.6M
VYMIVANGUARD INT HIGH DVD YLD IN
$42.5M
SKTTANGER FACTORY OUTLET CENTER
$42.5M
YUMYUM! BRANDS INC
$42.4M
KNXKNIGHT-SWIFT TRANSPORTATION
$42.3M
OI*O-I GLASS INC
$42.3M
SJIEURSOUTH JERSEY INDUSTRIES
$42.3M
NPKINEWPARK RESOURCES INC
$42.2M
FLYWFLYWIRE CORP-VOTING
$42.2M
SEESEALED AIR CORP
$42.2M
VDCVANGUARD CONSUMER STAPLE ETF
$42.2M
NOGNORTHERN OIL AND GAS INC
$42.2M
TXRHTEXAS ROADHOUSE INC
$42.0M
STPZPIMCO 1-5 YEAR US TIPS INDEX
$41.9M
CATYCATHAY GENERAL BANCORP
$41.9M
SPYMSPDR PORTFOLIO S&P 500 ETF
$41.8M
NCNONCINO INC
$41.8M
PCHPOTLATCHDELTIC CORP
$41.7M
MDYSPDR S&P MIDCAP 400 ETF TRST
$41.5M
IDXXIDEXX LABORATORIES INC
$41.4M
CLVTCLVT 5 1/4 06/01/24
$41.1M
CWBSPDR BLOOMBERG CONVERTIBLE S
$40.9M
PWIPOWER INTEGRATIONS INC
$40.8M
SJMJM SMUCKER CO/THE
$40.8M
CARRCARRIER GLOBAL CORP
$40.8M
FLSFLOWSERVE CORP
$40.7M
MDIVFT MULTI-ASSET DIVERS INC
$40.7M
BLDTOPBUILD CORP
$40.6M
CSRCENTERSPACE
$40.6M
XPXP INC - CLASS A
$40.5M
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