AMERIPRISE FINANCIAL INC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$313.0M

Holdings

3,845

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,845 positions)

StockValue
MANHMANHATTAN ASSOCIATES INC
$69.6M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$69.4M
FVRRFIVERR INTERNATIONAL LTD
$69.2M
DLNWISDOMTREE US LARGECAP DIVID
$68.9M
MDYSPDR S&P MIDCAP 400 ETF TRST
$68.9M
MKSIMKS INSTRUMENTS INC
$68.6M
VRSKVERISK ANALYTICS INC
$68.4M
LULULULULEMON ATHLETICA INC
$68.4M
LYVLIVE NATION ENTERTAINMENT IN
$68.2M
DALDELTA AIR LINES INC
$67.5M
TTCTORO CO
$67.4M
ADMARCHER-DANIELS-MIDLAND CO
$67.1M
ABNBAIRBNB INC-CLASS A
$66.4M
ABCBAMERIS BANCORP
$66.4M
KHCKRAFT HEINZ CO/THE
$66.3M
ESGEISHARES INC ISHARES ESG AWAR
$66.2M
AQLTISHARES SELECT DIVIDEND ETF
$66.1M
VTHRVANGUARD RUSSELL 3000
$66.1M
BCPCBALCHEM CORP
$65.9M
DBEFXTRACKERS MSCI EAFE HEDGED E
$65.6M
BKLNINVESCO SENIOR LOAN ETF
$65.5M
CA8ACACI INTERNATIONAL INC -CL A
$65.5M
LF2PACIFIC PREMIER BANCORP INC
$65.2M
EVBGEUREVERBRIDGE INC
$64.9M
LKFNLAKELAND FINANCIAL CORP
$64.8M
SEICSEI INVESTMENTS COMPANY
$64.8M
STVNSTEVANATO GROUP SPA
$64.8M
ARCCARES CAPITAL CORP
$64.7M
HCAHCA HEALTHCARE INC
$63.6M
NUENUCOR CORP
$63.4M
AQNCN 7.75 06/15/24AQNCN 7 3/4 06/15/24
$63.1M
FITBFIFTH THIRD BANCORP
$63.1M
SPEMSPDR PORTFOLIO EMERGING MARK
$62.9M
FTVFORTIVE CORP
$62.1M
FLOTISHARES FLOATING RATE BOND E
$62.0M
BXBLACKSTONE INC
$61.9M
PPGPPG INDUSTRIES INC
$61.9M
RGAREINSURANCE GROUP OF AMERICA
$61.7M
HHYATT HOTELS CORP - CL A
$61.7M
AAONAAON INC
$61.5M
0C3ENDEAVOR GROUP HOLD-CLASS A
$61.4M
IHIISHARES U.S. MEDICAL DEVICES
$61.3M
VBKVANGUARD SMALL-CAP GRWTH ETF
$61.3M
XLCCOMM SERV SELECT SECTOR SPDR
$61.2M
DLTRDOLLAR TREE INC
$60.7M
FANGDIAMONDBACK ENERGY INC
$60.4M
RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES LTD
$60.3M
VGSHVANGUARD SHORT-TERM TREASURY
$60.1M
1GSNNOVANTA INC
$60.1M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$60.1M
XLGINVESCO S&P 500 TOP 50 ETF
$60.0M
UMBFUMB FINANCIAL CORP
$60.0M
CALXCALIX INC
$59.9M
RDNRADIAN GROUP INC
$59.7M
EWJISHARES MSCI JAPAN ETF
$59.4M
FFORD MOTOR CO
$59.3M
EVOP1EUREVO PAYMENTS INC-CLASS A
$59.2M
AXNX*AXONICS INC
$59.1M
XECEURCIMAREX ENERGY CO
$59.0M
SCHXSCHWAB US LARGE-CAP ETF
$58.9M
MEDPMEDPACE HOLDINGS INC
$58.9M
HLIOHELIOS TECHNOLOGIES INC
$58.8M
HBANHUNTINGTON BANCSHARES INC
$58.7M
NTLAINTELLIA THERAPEUTICS INC
$58.6M
DGDOLLAR GENERAL CORP
$58.5M
XIFRNEXTERA ENERGY PARTNERS LP
$58.3M
RRCRANGE RESOURCES CORP
$58.1M
IGLBISHARES 10 YEAR INV GR CORP
$58.1M
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$58.0M
DISCKUSDDISCOVERY INC-C
$57.8M
VEUVANGUARD FTSE ALL-WORLD EX-U
$57.8M
VSHVISHAY INTERTECHNOLOGY INC
$57.8M
SCHRSCHWAB INTERMEDIATE-TERM US
$57.7M
GSEWGOLDMAN SACHS EQL WGHT LARGE
$57.6M
DSIISHARES MSCI KLD 400 SOCIAL
$57.4M
VTIPVANGUARD SHORT-TERM TIPS
$57.4M
IXNISHARES GLOBAL TECH ETF
$57.2M
AXONAXON ENTERPRISE INC
$57.1M
CHKPCHECK POINT SOFTWARE TECH
$57.0M
SWK 5.25 11/15/22SWK 5 1/4 11/15/22
$57.0M
CIGICOLLIERS INTERNATIONAL GROUP
$57.0M
PACBPACIFIC BIOSCIENCES OF CALIF
$56.8M
LESLLESLIE'S INC
$56.6M
AQLTISHARES RUSSELL TOP 200 ETF
$56.4M
FICOFAIR ISAAC CORP
$56.3M
HEIHEICO CORP-CLASS A
$56.0M
BCBRUNSWICK CORP
$56.0M
NEOGNEOGEN CORP
$55.9M
VICIVICI PROPERTIES INC
$55.7M
HAYWHAYWARD HOLDINGS INC
$55.7M
IAGGISHARES INTL AGGREGATE BOND
$55.4M
LVSLAS VEGAS SANDS CORP
$55.4M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$55.4M
CPRICAPRI HOLDINGS LTD
$55.3M
ANGLVANECK FALLEN ANGEL HIGH YLD
$55.2M
BILSPDR BBG BARC 1-3 MONTH TBIL
$55.2M
SCISERVICE CORP INTERNATIONAL
$55.2M
TRMBTRIMBLE INC
$55.2M
HYSPIMCO 0-5 YEAR H/Y CORP BOND
$55.2M
NCLH 5.375 08/01/25NCL CORPORATION LTD
$55.1M
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