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)
| Stock | Value |
|---|---|
JBLU 0.5 04/01/26JETBLUE AIRWAYS CO | $12K |
PENPENUMBRA INC | $12K |
SEMICOLUMBIA SELIG SEMICON AN TE | $12K |
OLEDUNIVERSAL DISPLAY CORP | $12K |
OTTROTTER TAIL CORP | $12K |
LARCN 1.75 01/15/27LITHIUM AMERICAS CORP | $12K |
CAKECHEESECAKE FACTORY INC/THE | $12K |
ALITALIGHT INC - CLASS A | $12K |
EQWLINVESCO S&P 100 EQUAL WEIGHT | $12K |
TTMITTM TECHNOLOGIES | $12K |
AATAMERICAN ASSETS TRUST INC | $12K |
LNTALLIANT ENERGY CORP | $12K |
MASS908 DEVICES INC | $12K |
LIESUN LIFE FINANCIAL INC | $12K |
LUCKBOWLERO CORP - CLASS A | $12K |
NAKNORTHERN DYNASTY MINERALS | $12K |
PRIPRIMERICA INC | $12K |
BDNBRANDYWINE REALTY TRUST | $12K |
WRBWR BERKLEY CORP | $12K |
LCIILCI INDUSTRIES | $12K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $11K |
HCCWARRIOR MET COAL INC | $11K |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $11K |
IPGINTERPUBLIC GROUP OF COS INC | $11K |
SBCSABRA HEALTH CARE REIT INC | $11K |
SCZISHARES MSCI EAFE SMALL-CAP | $11K |
THOTHOR INDUSTRIES INC | $11K |
PZZAPAPA JOHN'S INTL INC | $11K |
FUODOLBY LABORATORIES INC-CL A | $11K |
MATXMATSON INC | $11K |
RIORIO TINTO PLC-SPON ADR | $11K |
SIRIEURSIRIUS XM HOLDINGS INC | $11K |
ALLYALLY FINANCIAL INC | $11K |
ACAARCOSA INC | $11K |
SANMSANMINA CORP | $11K |
TROXTRONOX HOLDINGS PLC | $11K |
VSCOVICTORIA'S SECRET & CO | $11K |
IYRISHARES US REAL ESTATE ETF | $11K |
SBSWSIBANYE-STILLWATER LTD-ADR | $11K |
RRRRED ROCK RESORTS INC-CLASS A | $11K |
NUSCNUVEEN ESG SMALL-CAP ETF | $11K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $11K |
OCFCOCEANFIRST FINANCIAL CORP | $11K |
XSVMINVESCO S&P SMALLCAP VALUE W | $11K |
FRTFEDERAL REALTY INVS TRUST | $11K |
FDPFRESH DEL MONTE PRODUCE INC | $11K |
ILFISHARES LATIN AMERICA 40 ETF | $11K |
ALKALASKA AIR GROUP INC | $11K |
SITCUSDSITE CENTERS CORP | $11K |
NSPINSPERITY INC | $11K |
UCBUNITED COMMUNITY BANKS/GA | $11K |
FELEFRANKLIN ELECTRIC CO INC | $11K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $11K |
CUBICUSTOMERS BANCORP INC | $11K |
—ARGO GROUP INTERNATIONAL | $11K |
VLUEISHARES MSCI USA VALUE FACTO | $11K |
SMPLSIMPLY GOOD FOODS CO/THE | $11K |
TSEMTOWER SEMICONDUCTOR LTD | $11K |
MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS HLDS | $11K |
CWANCLEARWATER ANALYTICS HDS-A | $11K |
IBKRINTERACTIVE BROKERS GRO-CL A | $11K |
USX1UNITED STATES STEEL CORP | $11K |
SXISTANDEX INTERNATIONAL CORP | $11K |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $11K |
AVDXAVIDXCHANGE HOLDINGS INC | $11K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $11K |
TDUPTHREDUP INC - CLASS A | $11K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11K |
ENV 0.75 08/15/25ENVESTNET INC | $11K |
FXDFIRST TRUST CONSUMER DISCRET | $11K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $11K |
LYFTLYFT INC | $11K |
—TARO PHARMACEUTICAL INDUS | $11K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $11K |
VTWGVANGUARD RUSSELL 2000 GROWTH | $11K |
FBNCFIRST BANCORP/NC | $11K |
ALSNALLISON TRANSMISSION HOLDING | $11K |
GSHDGOOSEHEAD INSURANCE INC -A | $11K |
AIRAAR CORP | $11K |
TWLOTWILIO INC - A | $11K |
HTLDHEARTLAND EXPRESS INC | $11K |
OMCOMNICOM GROUP | $11K |
FLEXFLEX LTD | $11K |
TYLTYLER TECHNOLOGIES INC | $11K |
SMPSTANDARD MOTOR PRODS | $11K |
CHEFCHEFS' WAREHOUSE INC/THE | $11K |
KSSKOHLS CORP | $11K |
CALMCAL-MAINE FOODS INC | $10K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $10K |
REZIRESIDEO TECHNOLOGIES INC | $10K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $10K |
ACADACADIA PHARMACEUTICALS INC | $10K |
SSRMSSR MINING INC | $10K |
MANMANPOWERGROUP INC | $10K |
ATOATMOS ENERGY CORP | $10K |
STXSEAGATE TECHNOLOGY HOLDINGS | $10K |
ENSENERSYS | $10K |
PVHPVH CORP | $10K |
FNDFLOOR & DECOR HOLDINGS INC-A | $10K |
PCTYPAYLOCITY HOLDING CORP | $10K |