AMERIPRISE FINANCIAL INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$361.6M
Holdings
3,948
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,948 positions)
| Stock | Value |
|---|---|
HYGISHARES IBOXX HIGH YLD CORP | $151.0M |
XLBMATERIALS SELECT SECTOR SPDR | $150.5M |
GEGENERAL ELECTRIC CO | $150.2M |
VBRVANGUARD SMALL-CAP VALUE ETF | $150.2M |
FASTFASTENAL CO | $148.5M |
AWCAMERICAN WATER WORKS CO INC | $146.8M |
SSDSIMPSON MANUFACTURING CO INC | $145.9M |
HYEMVANECK EMRG MKTS HI YLD | $145.8M |
AONAON PLC-CLASS A | $145.7M |
QVCAUSDQURATE RETAIL INC-SERIES A | $145.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $145.4M |
KTBKONTOOR BRANDS INC | $144.6M |
WINGWINGSTOP INC | $144.5M |
DGDOLLAR GENERAL CORP | $144.2M |
PGXINVESCO PREFERRED ETF | $144.1M |
CLCOLGATE-PALMOLIVE CO | $143.7M |
VMWEURVMWARE INC-CLASS A | $139.2M |
USIGISHARES BROAD USD INVESTMENT | $138.2M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $137.7M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $137.1M |
SOSOUTHERN CO/THE | $135.3M |
IJSISHARES S&P SMALL-CAP 600 VA | $134.4M |
IBNICICI BANK LTD-SPON ADR | $133.6M |
CHWYCHEWY INC - CLASS A | $133.2M |
VNQVANGUARD REAL ESTATE ETF | $132.9M |
ITWILLINOIS TOOL WORKS | $132.7M |
TFINTRIUMPH BANCORP INC | $132.5M |
CHRCHURCHILL DOWNS INC | $132.3M |
XLFICONSUMER STAPLES SPDR | $131.6M |
OTISOTIS WORLDWIDE CORP | $131.0M |
VHTVANGUARD HEALTH CARE ETF | $130.9M |
GNRCGENERAC HOLDINGS INC | $130.6M |
DAVAENDAVA PLC- SPON ADR | $130.3M |
FNDFLOOR & DECOR HOLDINGS INC-A | $129.9M |
TSCOTRACTOR SUPPLY COMPANY | $129.7M |
DGXQUEST DIAGNOSTICS INC | $129.2M |
DHIDR HORTON INC | $129.2M |
COLDAMERICOLD REALTY TRUST | $128.9M |
GLOBGLOBANT SA | $128.7M |
ERICERICSSON (LM) TEL-SP ADR | $128.2M |
ITTITT INC | $127.6M |
CZRCAESARS ENTERTAINMENT INC | $127.3M |
MUBISHARES NATIONAL MUNI BOND E | $127.2M |
ZZILLOW GROUP INC - C | $127.0M |
ARGXARGENX SE - ADR | $126.6M |
NEE 6.219 09/01/23NEE 6.219 09/01/23 | $126.3M |
IWNISHARES RUSSELL 2000 VALUE E | $125.4M |
WDFCWD-40 CO | $125.2M |
FFORD MOTOR CO | $125.0M |
8INSYNEOS HEALTH INC | $124.9M |
APHAMPHENOL CORP-CL A | $124.4M |
SHWSHERWIN-WILLIAMS CO/THE | $124.3M |
AYATLANTICA SUSTAINABLE INFRAS | $124.1M |
TWTRUSDTWITTER INC | $123.7M |
VXFVANGUARD EXTENDED MARKET ETF | $123.4M |
IPINTERNATIONAL PAPER CO | $123.4M |
EVRGEVERGY INC | $123.2M |
DDOMINION ENERGY INC | $122.8M |
XPEVXPENG INC - ADR | $122.5M |
EFGISHARES MSCI EAFE GROWTH ETF | $122.3M |
VGSHVANGUARD SHORT-TERM TREASURY | $122.1M |
KMBKIMBERLY-CLARK CORP | $121.3M |
PG4PRINCIPAL FINANCIAL GROUP | $120.9M |
PAYXPAYCHEX INC | $120.6M |
GAPGAP INC/THE | $119.7M |
TTENTOTALENERGIES SE -SPON ADR | $119.7M |
CBRECBRE GROUP INC - A | $119.0M |
AKXANSYS INC | $118.6M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $118.6M |
SUSAISHARES MSCI USA ESG SELECT | $118.3M |
BLVVANGUARD LONG-TERM BOND ETF | $118.0M |
NVSNNOVARTIS AG-SPONSORED ADR | $117.9M |
MMM3M CO | $117.6M |
VAWVANGUARD MATERIALS ETF | $117.4M |
SCZISHARES MSCI EAFE SMALL-CAP | $117.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $117.2M |
3M4MASIMO CORP | $117.2M |
UNHUNITEDHEALTH GROUP INC | $117.0M |
SSS1EURLIFE STORAGE INC | $116.9M |
VIRTVIRTU FINANCIAL INC-CLASS A | $116.9M |
COOCOOPER COS INC/THE | $116.7M |
EHCENCOMPASS HEALTH CORP | $116.6M |
YUMYUM! BRANDS INC | $115.6M |
YRIYAMANA GOLD INC | $115.6M |
ENVUSDENVESTNET INC | $115.1M |
—DTE 6 1/4 11/01/22 | $115.0M |
CHGGCHEGG INC | $115.0M |
MSAMSA SAFETY INC | $114.3M |
EMNEASTMAN CHEMICAL CO | $114.3M |
BKBANK OF NEW YORK MELLON CORP | $114.0M |
ITGARTNER INC | $113.8M |
MOATVANECK MORNINGSTAR WIDE MOAT | $113.6M |
NOBLPROSHARES S&P 500 DIVIDEND A | $113.5M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $113.3M |
IM8NINSMED INC | $113.3M |
MPTMEDICAL PROPERTIES TRUST INC | $113.0M |
FDXFEDEX CORP | $113.0M |
SCHVSCHWAB US LARGE-CAP VALUE | $112.3M |
ROKROCKWELL AUTOMATION INC | $112.2M |
BURBURFORD CAPITAL LTD | $112.1M |