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)
| Stock | Value |
|---|---|
WWDWOODWARD INC | $15.5M |
OLMAOLEMA PHARMACEUTICALS INC | $15.4M |
07WAMR COOPER GROUP INC | $15.4M |
EMLCVANECK JPM EM LOCAL CCY BOND | $15.4M |
DDOGDATADOG INC - CLASS A | $15.4M |
CAKECHEESECAKE FACTORY INC/THE | $15.3M |
KRCKILROY REALTY CORP | $15.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $15.3M |
PEJINVESCO DYNAMIC LEISURE AND | $15.3M |
ATSG*AIR TRANSPORT SERVICES GROUP | $15.3M |
AWRAMERICAN STATES WATER CO | $15.3M |
—LYDALL INC | $15.3M |
SNYSANOFI-ADR | $15.3M |
NRCNATIONAL RESEARCH CORP | $15.2M |
PTENPATTERSON-UTI ENERGY INC | $15.1M |
NYTNEW YORK TIMES CO-A | $15.0M |
SJI 8.75 04/01/24SJI 8 3/4 04/01/24 | $15.0M |
XSLVINVESCO S&P SMALLCAP LOW VOL | $15.0M |
RWT 5.75 10/01/25RWT HOLDINGS INC | $14.9M |
CHHCHOICE HOTELS INTL INC | $14.9M |
SFNCSIMMONS FIRST NATL CORP-CL A | $14.9M |
ALLYALLY FINANCIAL INC | $14.8M |
SPTSSPDR PORT SHRT TRM TRSRY | $14.8M |
AVTRAVANTOR INC | $14.8M |
GILGILDAN ACTIVEWEAR INC | $14.8M |
CBSHCOMMERCE BANCSHARES INC | $14.8M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $14.8M |
ON1OLD NATIONAL BANCORP | $14.8M |
—FORESIGHT ACQUISITION CORP | $14.7M |
COHREURCOHERENT INC | $14.7M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $14.7M |
RWLINVESCO S&P 500 REVENUE ETF | $14.7M |
ONTOONTO INNOVATION INC | $14.7M |
TGHTEXTAINER GROUP HOLDINGS LTD | $14.7M |
UMPQUSDUMPQUA HOLDINGS CORP | $14.7M |
MTBM & T BANK CORP | $14.7M |
VYMIVANGUARD INT HIGH DVD YLD IN | $14.7M |
OMCOMNICOM GROUP | $14.6M |
—COOPER TIRE & RUBBER | $14.6M |
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS INC | $14.6M |
WDWALKER & DUNLOP INC | $14.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $14.4M |
SANMSANMINA CORP | $14.4M |
XBISPDR S&P BIOTECH ETF | $14.4M |
THFFFIRST FINANCIAL CORP/INDIANA | $14.4M |
MRTNMARTEN TRANSPORT LTD | $14.4M |
DNLWISDOMTREE GLOBAL EX-US QUAL | $14.3M |
CPFCENTRAL PACIFIC FINANCIAL CO | $14.3M |
CVETUSDCOVETRUS INC | $14.3M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $14.3M |
IMCBISHARES MORNINGSTAR MID-CAP | $14.3M |
UPBDRENT-A-CENTER INC | $14.2M |
KNSLKINSALE CAPITAL GROUP INC | $14.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $14.2M |
SBG1SEACOAST BANKING CORP/FL | $14.2M |
CITUSDCIT GROUP INC | $14.2M |
HEESEURH&E EQUIPMENT SERVICES INC | $14.1M |
SYU1SYNOVUS FINANCIAL CORP | $14.1M |
GBILGOLDMAN SACHS ACCESS TREASUR | $14.1M |
MGNIMAGNITE INC | $14.1M |
ENQENTEGRIS INC | $14.1M |
LGNDLIGAND PHARMACEUTICALS | $14.1M |
TPDTEMPUR SEALY INTERNATIONAL I | $14.0M |
USCRUS CONCRETE INC | $14.0M |
—ATLAS CORP | $14.0M |
PGNYPROGYNY INC | $14.0M |
FELEFRANKLIN ELECTRIC CO INC | $14.0M |
WGO 1.5 04/01/25WINNEBAGO INDUSTRIES INC | $14.0M |
MATXMATSON INC | $14.0M |
LUMNLUMEN TECHNOLOGIES INC | $14.0M |
SPYDSPDR PORTFOLIO S&P 500 HIGH | $14.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $14.0M |
HLITHARMONIC INC | $13.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $13.9M |
MHKMOHAWK INDUSTRIES INC | $13.9M |
FFINFIRST FINL BANKSHARES INC | $13.9M |
MDMEDNAX INC | $13.9M |
KTOSKRATOS DEFENSE & SECURITY | $13.9M |
BDNBRANDYWINE REALTY TRUST | $13.9M |
LNTALLIANT ENERGY CORP | $13.8M |
RVLVREVOLVE GROUP INC | $13.8M |
REXRREXFORD INDUSTRIAL REALTY IN | $13.8M |
GDOTGREEN DOT CORP-CLASS A | $13.8M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $13.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $13.8M |
—VONAGE HOLDINGS CORP | $13.7M |
NUVAGBPNUVASIVE INC | $13.7M |
RWRSPDR DOW JONES REIT ETF | $13.7M |
WHWYNDHAM HOTELS & RESORTS INC | $13.7M |
—TWILIO INC | $13.7M |
HXLHEXCEL CORP | $13.6M |
GBLIGLOBAL INDEMNITY GROUP LLC-A | $13.6M |
ASTEASTEC INDUSTRIES INC | $13.6M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $13.6M |
PWBINVESCO DYNAMIC LARGE CAP GR | $13.6M |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $13.6M |
LBEURL BRANDS INC | $13.6M |
—WTRG 6 04/30/22 | $13.6M |
BRCBRADY CORPORATION - CL A | $13.5M |
HESHESS CORP | $13.5M |