AMERIPRISE FINANCIAL INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$277.6M

Holdings

3,883

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,883 positions)

StockValue
TAPMOLSON COORS BEVERAGE CO - B
$22K
MODMODINE MANUFACTURING CO
$22K
WBSWEBSTER FINANCIAL CORP
$22K
VFCVF CORP
$22K
FSKFS KKR CAPITAL CORP
$22K
MMSMAXIMUS INC
$22K
DAVAENDAVA PLC- SPON ADR
$22K
VTWVVANGUARD RUSSELL 2000 VALUE
$22K
CLBCORE LABORATORIES INC
$22K
HLITHARMONIC INC
$22K
HB6HIBBETT INC
$22K
REGLPRSHRS S&P MID 400 DVD ARIST
$22K
FOXFFOX FACTORY HOLDING CORP
$22K
CERTCERTARA INC
$22K
BCXBLACKROCK RESOURCES & COMMOD
$22K
NFGNATIONAL FUEL GAS CO
$22K
MACMACERICH CO/THE
$22K
BILL 0 04/01/27BILL.COM HOLDINGS INC
$22K
ILCGISHARES MORNINGSTAR GROWTH E
$22K
STWD 6.75 07/15/27STARWOOD PROPERTY TRUST INC
$22K
GOOSCANADA GOOSE HOLDINGS INC
$22K
LOBLIVE OAK BANCSHARES INC
$22K
FIXCOMFORT SYSTEMS USA INC
$22K
WTWWILLIS TOWERS WATSON PLC
$22K
CLXCLOROX COMPANY
$22K
FWONALIBERTY MEDIA CORP-LIB-NEW-C
$22K
WABWABTEC CORP
$21K
TPHTRI POINTE HOMES INC
$21K
PZAINVESCO NATIONAL AMT-FREE MU
$21K
CBRECBRE GROUP INC - A
$21K
IWOISHARES RUSSELL 2000 GROWTH
$21K
ACWVISHARES MSCI GLOBAL MIN VOL
$21K
VOXVANGUARD COMMUNICATION SERVI
$21K
QYLDGLOBAL X NASD 100 COV CALL
$21K
UNMUNUM GROUP
$21K
MRVIMARAVAI LIFESCIENCES HLDGS-A
$21K
KFYKORN FERRY
$21K
PEBPEBBLEBROOK HOTEL TRUST
$21K
WAFDWAFD INC
$21K
EMGFISHARES EMERGING MARKETS EQU
$21K
GHYGISHARES GLOBAL HIGH YIELD CO
$21K
MTXMINERALS TECHNOLOGIES INC
$21K
CCKCROWN HOLDINGS INC
$21K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$21K
UGIUGI CORP
$21K
$21K
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$21K
PMT 5.5 03/15/26PENNYMAC CORP
$21K
NWLINATIONAL WESTERN LIFE GROU-A
$21K
RNSTRENASANT CORP
$21K
PFGCPERFORMANCE FOOD GROUP CO
$21K
$21K
TEAMATLASSIAN CORP-CL A
$21K
WBAWALGREENS BOOTS ALLIANCE INC
$21K
SKWDSKYWARD SPECIALTY INSURANCE
$21K
ETSYETSY INC
$21K
YUMCYUM CHINA HOLDINGS INC
$21K
VMIVALMONT INDUSTRIES
$20K
AVTAVNET INC
$20K
NLYANNALY CAPITAL MANAGEMENT IN
$20K
MTNVAIL RESORTS INC
$20K
KRUSKURA SUSHI USA INC-CLASS A
$20K
ENVUSDENVESTNET INC
$20K
PRIMPRIMORIS SERVICES CORP
$20K
RYNRAYONIER INC
$20K
CEF/USPROTT PHYSICAL GOLD AND SIL
$20K
COCOVITA COCO CO INC/THE
$20K
VPUVANGUARD UTILITIES ETF
$20K
SUISUN COMMUNITIES INC
$20K
EFXEQUIFAX INC
$20K
SNEXSTONEX GROUP INC
$20K
FHLCFIDELITY HEALTH CARE ETF
$20K
WPMWHEATON PRECIOUS METALS CORP
$20K
HFXIIQ FTSE INTERNATIONAL EQUITY
$20K
TREXTREX COMPANY INC
$20K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$20K
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION
$20K
XMTRXOMETRY INC-A
$20K
FNFFIDELITY NATIONAL FINANCIAL
$20K
CTRECARETRUST REIT INC
$20K
EDCONSOLIDATED EDISON INC
$20K
CSLCARLISLE COS INC
$20K
FTVFORTIVE CORP
$20K
MRO*MARATHON OIL CORP
$19K
FOURSHIFT4 PAYMENTS INC-CLASS A
$19K
PSNPARSONS CORP
$19K
JXNJACKSON FINANCIAL INC-A
$19K
BEPBROOKFIELD RENEWABLE ENERGY
$19K
XMMOINVESCO S&P MIDCAP MOMENTUM
$19K
AZZAZZ INC
$19K
KDKYNDRYL HOLDINGS INC
$19K
IGLBISHARES 10 YEAR INV GR CORP
$19K
DOVDOVER CORP
$19K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$19K
DESWISDOMTREE US SMALLCAP DIVID
$19K
IAUISHARES IBONDS DEC 2025 TERM
$19K
FLTRVANECK IG FLOATING RATE ETF
$19K
BKUBANKUNITED INC
$19K
SPYDSPDR PORTFOLIO S&P 500 HIGH
$19K
MPMP MATERIALS CORP
$19K
PreviousPage 12 of 39Next