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
MNRLUSDBRIGHAM MINERALS INC-CL A
$3.3M
JXIISHARES GLOBAL UTILITIES ETF
$3.3M
CRBNISHARES MSCI ACWI LOW CARBON
$3.3M
CUBECUBESMART
$3.3M
PRIMPRIMORIS SERVICES CORP
$3.3M
FXYINVESCO CURRENCYSHARES JAPAN
$3.3M
WQTMWISDOMTREE FLOATING RATE TRE
$3.3M
ATGEADTALEM GLOBAL EDUCATION INC
$3.3M
ISCBISHARES MORNINGSTAR SMALL-CA
$3.3M
IYGISHARES U.S. FINANCIAL SERVI
$3.3M
NPFINUVEEN PREFERRED & INCOME SE
$3.3M
HVTHAVERTY FURNITURE
$3.3M
XEVVXEATON VANCE LTD DURATION FND
$3.2M
CARGCARGURUS INC
$3.2M
ORANYORANGE-SPON ADR
$3.2M
LINDLINDBLAD EXPEDITIONS HOLDING
$3.2M
ALGMALLEGRO MICROSYSTEMS INC
$3.2M
1939900DBROOKFIELD INFRASTRUCTURE-A
$3.2M
RSPDINVESCO S&P 500 EQUAL WEIGHT
$3.2M
BERYEURBERRY GLOBAL GROUP INC
$3.2M
SPBSPECTRUM BRANDS HOLDINGS INC
$3.2M
ESRTEMPIRE STATE REALTY TRUST-A
$3.2M
OMGBPOUTSET MEDICAL INC
$3.2M
TDAYGANNETT CO INC
$3.2M
SXCSUNCOKE ENERGY INC
$3.1M
PSNPARSONS CORP
$3.1M
EOSEATON VANCE ENH EQT INC II
$3.1M
EFSCENTERPRISE FINANCIAL SERVICE
$3.1M
XBMEXBLACKROCK HEALTH SCIENCES
$3.1M
HQHTEKLA HEALTHCARE INVESTORS
$3.1M
BMEZBLACKROCK HEALTH SCI TR II
$3.1M
AVDAMERICAN VANGUARD CORP
$3.1M
AXSAXIS CAPITAL HOLDINGS LTD
$3.1M
CDLVICTORYSHARES US LARGE CAP H
$3.1M
FERGFERGUSON PLC
$3.1M
HSTMHEALTHSTREAM INC
$3.1M
EOTEATON VANCE NATIONAL MUNICIP
$3.1M
HWKNHAWKINS INC
$3.1M
MERCMERCER INTERNATIONAL INC
$3.1M
MCYMERCURY GENERAL CORP
$3.1M
GREENHILL & CO INC
$3.1M
AQN.TOALGONQUIN POWER & UTILITIES
$3.1M
NPKNATIONAL PRESTO INDS INC
$3.1M
AQLTISHARES DEC 2023 MUNI BD ETF
$3.0M
BBDBANCO BRADESCO-ADR
$3.0M
BMOBANK OF MONTREAL
$3.0M
MTRXMATRIX SERVICE CO
$3.0M
TBLLINVESCO TREASURY COLLATERAL
$3.0M
MXIISHARES GLOBAL MATERIALS ETF
$3.0M
LRCXEURLAM RESEARCH CORP
$3.0M
CLDRCLOUDERA INC
$3.0M
XRTSPDR S&P RETAIL ETF
$3.0M
ITRNITURAN LOCATION AND CONTROL
$3.0M
PCCPC CONNECTION INC
$3.0M
PARRPAR PACIFIC HOLDINGS INC
$3.0M
VALEVALE SA-SP ADR
$3.0M
XFEBFIRST TRUST ENERGY INFRASTRU
$3.0M
BLUE APRON HOLDINGS INC-A
$3.0M
TWOU2U INC
$3.0M
GMREUSDGLOBAL MEDICAL REIT INC
$2.9M
REXREX AMERICAN RESOURCES CORP
$2.9M
OPTUALTICE USA INC- A
$2.9M
VTOLBRISTOW GROUP INC
$2.9M
EUHYISHARES GLOBAL EX USD HIGH Y
$2.9M
FDDFIRST TRUST HIGH INCOME LONG
$2.9M
GFLWVICTORYSHARES DEVELOPED ENHA
$2.9M
FXIISHARES CHINA LARGE-CAP ETF
$2.9M
VITLVITAL FARMS INC
$2.9M
AUDCAUDIOCODES LTD
$2.9M
FNKOFUNKO INC-CLASS A
$2.9M
VRTVEURVERITIV CORP
$2.9M
EIMEATON VANCE MUNICIPAL BOND F
$2.9M
RKTROCKET COS INC-CLASS A
$2.9M
CNDTCONDUENT INC
$2.9M
PXIINVESCO DWA ENERGY MOMENTUM
$2.9M
GIGBGOLDMAN SACHS INV GRD CORP
$2.8M
MLCOMELCO RESORTS & ENTERT-ADR
$2.8M
WW6WW INTERNATIONAL INC
$2.8M
HTOSJW GROUP
$2.8M
NUWNUVEEN AMT-FREE MUNI VAL FD
$2.8M
AGIOAGIOS PHARMACEUTICALS INC
$2.8M
VNOVORNADO REALTY TRUST
$2.8M
SMARGBPSMARTSHEET INC-CLASS A
$2.8M
PS1COMPUTER PROGRAMS & SYSTEMS
$2.8M
FRMEFIRST MERCHANTS CORP
$2.8M
GUNRFLEXSHARES GLOBAL UPSTREAM N
$2.8M
KWEBKRANESHARES CSI CHINA INTERN
$2.8M
GW PHARMACEUTICALS -ADR
$2.8M
GBFISHARES GOVERNMENT/CREDIT BO
$2.8M
BKTBLACKROCK INCOME TRUST
$2.8M
RCORESOURCES CONNECTION INC
$2.8M
LBRDALIBERTY BROADBAND-A
$2.8M
AGNCAGNC INVESTMENT CORP
$2.8M
REALREALREAL INC/THE
$2.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.8M
HEDJWISDOMTREE EUROPE HEDGED EQU
$2.8M
NVDANVIDIA CORP
$2.8M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$2.8M
ALVAUTOLIV INC
$2.7M
GNWGENWORTH FINANCIAL INC-CL A
$2.7M
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