AMERIPRISE FINANCIAL INC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$305.7M

Holdings

3,894

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,894 positions)

StockValue
ICLRICON PLC
$69K
ALTREURALTAIR ENGINEERING INC - A
$69K
KEYSKEYSIGHT TECHNOLOGIES IN
$69K
ESNTESSENT GROUP LTD
$69K
PFFISHARES PREFERRED & INCOME S
$68K
TMTOYOTA MOTOR CORP -SPON ADR
$68K
OKEONEOK INC
$68K
AVAAVISTA CORP
$68K
ITUBITAU UNIBANCO H-SPON PRF ADR
$68K
MEDPMEDPACE HOLDINGS INC
$68K
FQIDIGITAL REALTY TRUST INC
$68K
FLOTISHARES FLOATING RATE BOND E
$68K
MTUMISHARES MSCI USA MOMENTUM FA
$68K
7SUSUMMIT MATERIALS INC -CL A
$67K
XLREREAL ESTATE SELECT SECT SPDR
$67K
K6BKBR INC
$67K
FISFIDELITY NATIONAL INFO SERV
$67K
NTRNUTRIEN LTD
$67K
MGMMGM RESORTS INTERNATIONAL
$67K
BCPCBALCHEM CORP
$66K
KMXCARMAX INC
$66K
ACLSAXCELIS TECHNOLOGIES INC
$66K
JNKSPDR BLOOMBERG HIGH YIELD BO
$65K
EFAVISHARES MSCI EAFE MIN VOL FA
$65K
BILSSPDR BLOOMBERG 3-12 MONTH T-
$65K
FCNFTI CONSULTING INC
$65K
LIVNLIVANOVA PLC
$65K
PRUPRUDENTIAL FINANCIAL INC
$64K
DONWISDOMTREE US MIDCAP DIVIDEN
$64K
CLHCLEAN HARBORS INC
$64K
DPZDOMINO'S PIZZA INC
$64K
NVTNVENT ELECTRIC PLC
$63K
CNRCANADIAN NATL RAILWAY CO
$63K
CRNCCERENCE INC
$63K
BRKRBRUKER CORP
$63K
APOAPOLLO GLOBAL MANAGEMENT INC
$63K
KDPKEURIG DR PEPPER INC
$63K
FDSFACTSET RESEARCH SYSTEMS INC
$62K
ROLROLLINS INC
$62K
HDVISHARES CORE HIGH DIVIDEND E
$61K
SCHXSCHWAB US LARGE-CAP ETF
$61K
MCMOELIS & CO - CLASS A
$61K
VTVANGUARD TOT WORLD STK ETF
$60K
DALDELTA AIR LINES INC
$60K
RWJINVESCO S&P SMALLCAP 600
$60K
KMIKINDER MORGAN INC
$60K
IJTISHARES S&P SMALL-CAP 600 GR
$59K
RYANRYAN SPECIALTY HOLDINGS INC
$59K
FNDXSCHWAB FUNDAMENTAL LARGE CAP
$59K
SLYGSPDR S&P 600 SMALL CAP GROWT
$59K
AVNTAVIENT CORP
$59K
BABINVESCO TAXABLE MUNICIPAL BO
$59K
TXRHTEXAS ROADHOUSE INC
$59K
DSGDESCARTES SYSTEMS GRP/THE
$59K
IJSISHARES S&P SMALL-CAP 600 VA
$59K
VOOVVANGUARD S&P 500 VALUE ETF
$58K
FIVNFIVE9 INC
$58K
MURMURPHY OIL CORP
$58K
ABCBAMERIS BANCORP
$58K
KWRQUAKER CHEMICAL CORPORATION
$58K
AWIARMSTRONG WORLD INDUSTRIES
$58K
MOG/AMOOG INC-CLASS A
$57K
ANGLVANECK FALLEN ANGEL HIGH YLD
$57K
PNWPINNACLE WEST CAPITAL
$57K
CWBSPDR BLOOMBERG CONVERTIBLE S
$57K
GDXVANECK GOLD MINERS ETF
$57K
ACWXISHARES MSCI ACWI EX US ETF
$57K
MORNMORNINGSTAR INC
$57K
DVDOUBLEVERIFY HOLDINGS INC
$57K
AXTAAXALTA COATING SYSTEMS LTD
$57K
RHPRYMAN HOSPITALITY PROPERTIES
$57K
BKLNINVESCO SENIOR LOAN ETF
$57K
RDNRADIAN GROUP INC
$56K
VNQVANGUARD REAL ESTATE ETF
$56K
EMNEASTMAN CHEMICAL CO
$56K
MMSMAXIMUS INC
$56K
IMCGISHARES MORNINGSTAR MID-CAP
$56K
SPTSSPDR PORT SHRT TRM TRSRY
$56K
WEXWEX INC
$56K
NYCBEURNEW YORK COMMUNITY BANCORP
$56K
QLYSQUALYS INC
$56K
GRMNGARMIN LTD
$56K
ALBALBEMARLE CORP
$56K
PAASPAN AMERICAN SILVER CORP
$56K
MBLYMOBILEYE GLOBAL INC-A
$56K
MLMMARTIN MARIETTA MATERIALS
$55K
RRXREGAL REXNORD CORP
$55K
TRIPTRIPADVISOR INC
$55K
CLVTRIP.COM GROUP LTD-ADR
$55K
FLYWFLYWIRE CORP-VOTING
$55K
VCVISTEON CORP
$55K
NBIXNEUROCRINE BIOSCIENCES INC
$55K
INCYINCYTE CORP
$55K
WNSNWNS HOLDINGS LTD-ADR
$54K
ELSEQUITY LIFESTYLE PROPERTIES
$54K
IUSGISHARES CORE S&P U.S. GROWTH
$54K
APO 6.75 07/31/26APO 6 3/4 07/31/26
$54K
VWOBVANGUARD EMERG MKTS GOV BND
$54K
ROKROCKWELL AUTOMATION INC
$54K
BNDXVANGUARD TOTAL INTL BOND ETF
$54K
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