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
CERTCERTARA INC
$43.6M
ITGRINTEGER HOLDINGS CORP
$43.6M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$43.5M
BWABORGWARNER INC
$43.4M
WIXWIX.COM LTD
$43.4M
FTCHQFARFETCH LTD-CLASS A
$43.2M
EQREQUITY RESIDENTIAL
$43.2M
R6C2ROYAL DUTCH SHELL-SPON ADR-B
$43.0M
GCMGGCM GROSVENOR INC - CLASS A
$43.0M
VONVVANGUARD RUSSELL 1000 VALUE
$42.8M
TQJSIGNATURE BANK
$42.8M
STWDSTARWOOD PROPERTY TRUST INC
$42.7M
DLODLOCAL LTD
$42.6M
VCELVERICEL CORP
$42.6M
AVAAVISTA CORP
$42.5M
EEFTEURONET WORLDWIDE INC
$42.4M
ANIKANIKA THERAPEUTICS INC
$42.3M
ARRYARRAY TECHNOLOGIES INC
$42.3M
SPHQINVESCO S&P 500 QUALITY ETF
$42.0M
CERNCHFCERNER CORP
$41.9M
ZLABZAI LAB LTD-ADR
$41.9M
FSVFIRSTSERVICE CORP
$41.6M
MGVVANGUARD MEGA CAP VALUE ETF
$41.6M
BKUBANKUNITED INC
$41.6M
KLICKULICKE & SOFFA INDUSTRIES
$41.4M
SCHASCHWAB US SMALL-CAP ETF
$41.4M
TENBTENABLE HOLDINGS INC
$41.2M
KFYKORN FERRY
$41.2M
VOTVANGUARD MID-CAP GROWTH ETF
$41.1M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$41.1M
WPCWP CAREY INC
$41.1M
VRTVERTIV HOLDINGS CO
$41.0M
Z 2.75 05/15/25ZILLOW GROUP INC
$40.8M
EWYISHARES MSCI SOUTH KOREA ETF
$40.8M
SAIASAIA INC
$40.5M
SPSBSPDR PORT SHRT TRM CORP BND
$40.4M
PACKRANPAK HOLDINGS CORP
$40.4M
TOLTOLL BROTHERS INC
$40.4M
ELSEQUITY LIFESTYLE PROPERTIES
$40.4M
MCOMOODY'S CORP
$40.3M
CBUCOMMUNITY BANK SYSTEM INC
$40.3M
AWMSKYWORKS SOLUTIONS INC
$40.2M
ICLNISHARES GLOBAL CLEAN ENERGY
$40.0M
$40.0M
EXLSEXLSERVICE HOLDINGS INC
$39.6M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$39.5M
CWCURTISS-WRIGHT CORP
$39.4M
EWTISHARES MSCI TAIWAN ETF
$39.2M
CFCF INDUSTRIES HOLDINGS INC
$38.9M
PORPORTLAND GENERAL ELECTRIC CO
$38.8M
VDCVANGUARD CONSUMER STAPLE ETF
$38.8M
MCHIISHARES MSCI CHINA ETF
$38.6M
ACWXISHARES MSCI ACWI EX US ETF
$38.5M
MTHMERITAGE HOMES CORP
$38.0M
OVVOVINTIV INC
$38.0M
ARWARROW ELECTRONICS INC
$37.8M
CRSPCRISPR THERAPEUTICS AG
$37.7M
SOXXISHARES SEMICONDUCTOR ETF
$37.6M
NWLNEWELL BRANDS INC
$37.3M
URIUNITED RENTALS INC
$37.3M
ITGARTNER INC
$37.1M
QAIIQ HEDGE MULTI-STRAT TRACKER
$37.0M
ADUSADDUS HOMECARE CORP
$36.8M
VMBSVANGUARD MORTGAGE-BACKED SEC
$36.8M
MCMOELIS & CO - CLASS A
$36.6M
CIBRFIRST TRUST NASDAQ CYBERSECU
$36.6M
INFYINFOSYS LTD-SP ADR
$36.6M
ARCBARCBEST CORP
$36.5M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO
$36.5M
FRCBFIRST REPUBLIC BANK/CA
$36.4M
KNXKNIGHT-SWIFT TRANSPORTATION
$36.4M
EMEEMCOR GROUP INC
$36.3M
DKSDICK'S SPORTING GOODS INC
$36.3M
PHGKONINKLIJKE PHILIPS NVR- NY
$36.3M
PG4PRINCIPAL FINANCIAL GROUP
$36.3M
ILCBISHARES MORNINGSTAR U.S. EQU
$36.3M
BRBROADRIDGE FINANCIAL SOLUTIO
$36.2M
WTSWATTS WATER TECHNOLOGIES-A
$36.1M
YUMCYUM CHINA HOLDINGS INC
$36.1M
DCTDUCK CREEK TECHNOLOGIES INC
$36.0M
XMLVINVESCO S&P MIDCAP LOW VOLAT
$35.9M
PAYCPAYCOM SOFTWARE INC
$35.8M
RXNEURREXNORD CORP
$35.8M
CNXCCONCENTRIX CORP
$35.8M
CTXSEURCITRIX SYSTEMS INC
$35.7M
HRIHERC HOLDINGS INC
$35.6M
BBWIBATH & BODY WORKS INC
$35.6M
TBBKBANCORP INC/THE
$35.5M
SFSTIFEL FINANCIAL CORP
$35.4M
FOXFFOX FACTORY HOLDING CORP
$35.1M
UFPIUFP INDUSTRIES INC
$35.1M
ACWVISHARES MSCI GLOBAL MIN VOL
$35.0M
HCQAMN HEALTHCARE SERVICES INC
$35.0M
WSFSWSFS FINANCIAL CORP
$34.9M
VIAVVIAVI SOLUTIONS INC
$34.9M
KRATON CORP
$34.4M
COHUCOHU INC
$34.4M
TECK/BTECK RESOURCES LTD-CLS B
$34.2M
OBDCOWL ROCK CAPITAL CORP
$34.2M
VCLTVANGUARD LONG-TERM CORP BOND
$34.1M
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