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
VIGVANGUARD DIVIDEND APPREC ETF
$1.1M
0VVBVIACOMCBS INC - CLASS B
$1.1M
BXBLACKSTONE GROUP INC/THE
$1.1M
ICFIICF INTERNATIONAL INC
$1.1M
CPTCAMDEN PROPERTY TRUST
$1.1M
EFVISHARES MSCI EAFE VALUE ETF
$1.1M
KEYSKEYSIGHT TECHNOLOGIES IN
$1.1M
RMERESMED INC
$1.1M
HESHESS CORP
$1.1M
ETNEATON CORP PLC
$1.1M
DIODDIODES INC
$1.1M
FRCBFIRST REPUBLIC BANK/CA
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
DYHTARGET CORP
$1.1M
TAKTAKEDA PHARMACEUTIC-SP ADR
$1.1M
ADSKAUTODESK INC
$1.1M
AJGARTHUR J GALLAGHER & CO
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
TXTTEXTRON INC
$1.1M
CIMCHIMERA INVESTMENT CORP
$1.1M
EQREQUITY RESIDENTIAL
$1.1M
BECNUSDBEACON ROOFING SUPPLY INC
$1.1M
WCNWASTE CONNECTIONS INC
$1.1M
NJRNEW JERSEY RESOURCES CORP
$1.1M
JDJD.COM INC-ADR
$1.1M
QUALISHARES MSCI USA QUALITY FAC
$1.1M
QDELUSDQUIDEL CORP
$1.1M
PDMPIEDMONT OFFICE REALTY TRU-A
$1.1M
XLKTECHNOLOGY SELECT SECT SPDR
$1.1M
HWCHANCOCK WHITNEY CORP
$1.1M
FTVFORTIVE CORP
$1.1M
TFCTRUIST FINANCIAL CORP
$1.1M
HSYHERSHEY CO/THE
$1.1M
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$1.1M
EVOP1EUREVO PAYMENTS INC-CLASS A
$1.1M
CBRLCRACKER BARREL OLD COUNTRY
$1.1M
MTNVAIL RESORTS INC
$1.1M
CFGCITIZENS FINANCIAL GROUP
$1.1M
CACCCREDIT ACCEPTANCE CORP
$1.1M
FITBFIFTH THIRD BANCORP
$1.1M
CBRECBRE GROUP INC - A
$1.1M
IEIISHARES 3-7 YEAR TREASURY BO
$1.0M
CDWCDW CORP/DE
$1.0M
VRNSVARONIS SYSTEMS INC
$1.0M
LF2PACIFIC PREMIER BANCORP INC
$1.0M
IJKISHARES S&P MID-CAP 400 GROW
$1.0M
NTAPNETAPP INC
$1.0M
VCVISTEON CORP
$1.0M
PCGP G & E CORP
$1.0M
QRVOQORVO INC
$1.0M
NUANEURNUANCE COMMUNICATIONS INC
$1.0M
VIRTVIRTU FINANCIAL INC-CLASS A
$1.0M
OGEOGE ENERGY CORP
$1.0M
WSFSWSFS FINANCIAL CORP
$1.0M
MSFTMICROSOFT CORP
$1.0M
VTVANGUARD TOT WORLD STK ETF
$1.0M
NDAQNASDAQ INC
$1.0M
CPBCAMPBELL SOUP CO
$1.0M
PLCECHILDREN'S PLACE INC/THE
$1.0M
PRAHPRA HEALTH SCIENCES INC
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
NACNUVEEN CA QUAL MUNI INC FD
$1.0M
VRSNVERISIGN INC
$1.0M
FEFIRSTENERGY CORP
$1.0M
WMSADVANCED DRAINAGE SYSTEMS IN
$1.0M
SPLKCHFSPLUNK INC
$1.0M
BELFBBEL FUSE INC-CL B
$1.0M
HRBH&R BLOCK INC
$1.0M
FLOFLOWERS FOODS INC
$1.0M
DHRB&G FOODS INC
$1.0M
VACMARRIOTT VACATIONS WORLD
$1.0M
REGIEURRENEWABLE ENERGY GROUP INC
$1.0M
BSVVANGUARD SHORT-TERM BOND ETF
$1.0M
KKRKKR & CO INC
$1.0M
UNFIUNITED NATURAL FOODS INC
$1.0M
ULUNILEVER PLC-SPONSORED ADR
$1.0M
TRTOOTSIE ROLL INDS
$1.0M
EBNDSPDR BBG BARC EM LOCAL BOND
$1.0M
LABORATORY CRP OF AMER HLDGS
$998K
VTVVANGUARD VALUE ETF
$997K
NUENUCOR CORP
$996K
MLMMARTIN MARIETTA MATERIALS
$996K
IXGISHARES GLOBAL FINANCIALS ET
$995K
HNMORMAT TECHNOLOGIES INC
$993K
AGGISHARES CORE U.S. AGGREGATE
$992K
BKIEURBLACK KNIGHT INC
$992K
HLFHERBALIFE NUTRITION LTD
$991K
INCYINCYTE CORP
$991K
AATAMERICAN ASSETS TRUST INC
$989K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$989K
CNCCENTENE CORP
$987K
INDBINDEPENDENT BANK CORP/MA
$986K
BPYPNBROOKFIELD PROPERTY REIT I-A
$986K
CXWCORECIVIC INC
$986K
TEXTAINER GROUP HOLDINGS LTD
$986K
VCSHVANGUARD S/T CORP BOND ETF
$985K
UGAUNITED STATES GAS FUND LP
$985K
TRTN-PATRITON INTERNATIONAL LTD
$985K
GDDYGODADDY INC - CLASS A
$984K
NMRKNEWMARK GROUP INC-CLASS A
$984K
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