AMERIPRISE FINANCIAL INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$300.9M

Holdings

3,824

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,824 positions)

StockValue
MMSIMERIT MEDICAL SYSTEMS INC
$36.3M
SYFSYNCHRONY FINANCIAL
$36.2M
CLXCLOROX COMPANY
$36.2M
0VVBVIACOMCBS INC - CLASS B
$36.2M
TREXTREX COMPANY INC
$36.1M
FALCON CAPITAL ACQUISITIO-A
$36.0M
CATYCATHAY GENERAL BANCORP
$35.9M
PG4PRINCIPAL FINANCIAL GROUP
$35.9M
IYWISHARES USTECHNOLOGY ETF
$35.8M
NOVNOV INC
$35.8M
ESGVVANGUARD ESG US STOCK ETF
$35.7M
EXPEAGLE MATERIALS INC
$35.7M
WTHWORTHINGTON INDUSTRIES
$35.6M
FTVFORTIVE CORP
$35.6M
EAGGISHARES ESG AWARE US AGGREGA
$35.6M
CFCF INDUSTRIES HOLDINGS INC
$35.6M
SCCOSOUTHERN COPPER CORP
$35.6M
CROXCROCS INC
$35.6M
VOTVANGUARD MID-CAP GROWTH ETF
$35.5M
VCELVERICEL CORP
$35.4M
CMFISHARES CALIFORNIA MUNI BOND
$35.4M
MTDRMATADOR RESOURCES CO
$35.4M
DMTKQDERMTECH INC
$35.3M
FBPFIRST BANCORP PUERTO RICO
$35.3M
JHMLJOHN HANCOCK MULTI FACT LRG
$35.2M
OLOGBXOLO INC - CLASS A
$35.2M
OLEDUNIVERSAL DISPLAY CORP
$35.1M
VISVANGUARD INDUSTRIALS ETF
$35.0M
HTHHILLTOP HOLDINGS INC
$34.9M
CONECYRUSONE INC
$34.6M
SLYVSPDR S&P 600 SMALL CAP VALUE
$34.6M
HIWHIGHWOODS PROPERTIES INC
$34.6M
ILCGISHARES MORNINGSTAR GROWTH E
$34.5M
SHOSUNSTONE HOTEL INVESTORS INC
$34.4M
ADPTADAPTIVE BIOTECHNOLOGIES
$34.3M
BNTXBIONTECH SE-ADR
$34.3M
VONGVANGUARD RUSSELL 1000 GROWTH
$34.3M
DOOREURMASONITE INTERNATIONAL CORP
$34.2M
UNFIUNITED NATURAL FOODS INC
$34.2M
ZLABZAI LAB LTD-ADR
$34.1M
VIOVVANGUARD S&P SMALL-CAP 600 V
$34.0M
VCLTVANGUARD LONG-TERM CORP BOND
$34.0M
LPXLOUISIANA-PACIFIC CORP
$34.0M
ILCBISHARES MORNINGSTAR U.S. EQU
$34.0M
VDCVANGUARD CONSUMER STAPLE ETF
$33.9M
RNSTRENASANT CORP
$33.9M
FDO.FMACY'S INC
$33.8M
8INSYNEOS HEALTH INC
$33.7M
PACKRANPAK HOLDINGS CORP
$33.5M
EWTISHARES MSCI TAIWAN ETF
$33.5M
SG7SAGE THERAPEUTICS INC
$33.5M
IBTXUSDINDEPENDENT BANK GROUP INC
$33.4M
ROKUROKU INC
$33.4M
FOXFFOX FACTORY HOLDING CORP
$33.3M
INDBINDEPENDENT BANK CORP/MA
$33.3M
RNG 0 03/01/25RINGCENTRAL INC
$33.2M
SFMSPROUTS FARMERS MARKET INC
$33.2M
BLFSBIOLIFE SOLUTIONS INC
$33.0M
PORPORTLAND GENERAL ELECTRIC CO
$32.9M
R1 RCM INC
$32.8M
XPOXPO LOGISTICS INC
$32.7M
ARWRARROWHEAD PHARMACEUTICALS IN
$32.7M
MLIMUELLER INDUSTRIES INC
$32.7M
FICOFAIR ISAAC CORP
$32.7M
FBINFORTUNE BRANDS HOME & SECURI
$32.6M
DTDYNATRACE INC
$32.5M
SFSTIFEL FINANCIAL CORP
$32.4M
HBANHUNTINGTON BANCSHARES INC
$32.4M
MGAMAGNA INTERNATIONAL INC
$32.4M
HCSGHEALTHCARE SERVICES GROUP
$32.4M
MGRCMCGRATH RENTCORP
$32.3M
MUSTCOLUMBIA MULTI-SECTOR MUNICI
$32.3M
GCMGGCM GROSVENOR INC - CLASS A
$32.3M
HRCHILL-ROM HOLDINGS INC
$32.3M
WTWWILLIS TOWERS WATSON PLC
$32.2M
OCOWENS CORNING
$32.1M
COLBCOLUMBIA BANKING SYSTEM INC
$32.1M
BLDTOPBUILD CORP
$32.1M
MPWRMONOLITHIC POWER SYSTEMS INC
$32.0M
BCCBOISE CASCADE CO
$32.0M
VIAVVIAVI SOLUTIONS INC
$31.9M
DORMDORMAN PRODUCTS INC
$31.9M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$31.9M
WSTWEST PHARMACEUTICAL SERVICES
$31.7M
SKYYFIRST TRUST CLOUD COMPUTING
$31.7M
PTCPTC INC
$31.7M
QAIIQ HEDGE MULTI-STRAT TRACKER
$31.6M
PCEFINVESCO CEF INCOME COMPOSITE
$31.6M
BCBRUNSWICK CORP
$31.5M
AELUSDAMERICAN EQUITY INVT LIFE HL
$31.5M
CDKCDK GLOBAL INC
$31.4M
HSTHOST HOTELS & RESORTS INC
$31.3M
HPHELMERICH & PAYNE
$31.2M
WISHCONTEXTLOGIC INC - A
$31.2M
SILKSILK ROAD MEDICAL INC
$31.2M
MXLMAXLINEAR INC
$31.1M
HPEHEWLETT PACKARD ENTERPRISE
$31.1M
ETRENTERGY CORP
$30.8M
POOLPOOL CORP
$30.8M
ESNTESSENT GROUP LTD
$30.7M
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