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 |
|---|---|
ISRGINTUITIVE SURGICAL INC | $612K |
—TRISTATE CAPITAL HLDGS INC | $611K |
SHOPSHOPIFY INC - CLASS A | $609K |
ENFRALERIAN ENERGY INFRASTRUCTUR | $608K |
—ONECONNECT FINANCIAL TECHNO | $604K |
KXIISHARES GLOBAL CONSUMER STAP | $602K |
DIMWISDOMTREE INTL M/C DVD FUND | $602K |
BLNKBLINK CHARGING CO | $601K |
CGCARLYLE GROUP INC/THE | $601K |
CABOCABLE ONE INC | $598K |
XFEBFIRST TRUST MLP AND ENERGY I | $598K |
PAIWESTERN ASSET INVESTMENT GRA | $593K |
NEE 5.279 03/01/23NEE 5.279 03/01/23 | $591K |
—AEP 6 1/8 08/15/23 | $590K |
LCLENDINGCLUB CORP | $589K |
TVTXTRAVERE THERAPEUTICS INC | $587K |
SGUSTAR GROUP LP | $585K |
GBIOGBXGENERATION BIO CO | $584K |
APPFAPPFOLIO INC - A | $580K |
AXNX*AXONICS MODULATION TECHNOLOG | $578K |
MKLMARKEL CORP | $573K |
EHIWESTERN ASSET GLOBAL HIGH IN | $573K |
CEMBISHARES EMERGING MARKETS COR | $572K |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $570K |
PMVPPMV PHARMACEUTICALS INC | $570K |
EQIXEQUINIX INC | $568K |
XAIRBEYOND AIR INC | $567K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $567K |
EDENISHARES MSCI DENMARK CAPPED | $567K |
37MMRC GLOBAL INC | $567K |
CHTRCHARTER COMMUNICATIONS INC-A | $565K |
—DICERNA PHARMACEUTICALS INC | $564K |
AJXGREAT AJAX CORP | $563K |
KEKIMBALL ELECTRONICS INC | $563K |
IGAVOYA GLOBAL ADVANTAGE AND PR | $563K |
CERSCERUS CORP | $562K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $560K |
PTCTPTC THERAPEUTICS INC | $559K |
RBCAAREPUBLIC BANCORP INC-CLASS A | $558K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $555K |
HTDJOHN HANCOCK T/A DVD INCOME | $555K |
CAPEUSDIPATH SHILLER CAPE ETN | $555K |
SHGSHINHAN FINANCIAL GROUP-ADR | $554K |
RVPRETRACTABLE TECHNOLOGIES INC | $554K |
AMALAMALGAMATED FINANCIAL CORP | $547K |
BUWABIO-RAD LABORATORIES-A | $546K |
IXORIX - SPONSORED ADR | $544K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $542K |
CRMDCORMEDIX INC | $542K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $540K |
—FLY LEASING LTD-ADR | $540K |
NVECNVE CORP | $538K |
WHDCACTUS INC - A | $537K |
RBBRBB BANCORP | $537K |
—BLACKROCK MUNIENHANCED FUND | $534K |
INFNEURINFINERA CORP | $532K |
NEWREURNEW RELIC INC | $530K |
HRZNHORIZON TECHNOLOGY FINANCE C | $530K |
MOFGMIDWESTONE FINANCIAL GROUP I | $529K |
WMKWEIS MARKETS INC | $529K |
GRA1EURWR GRACE & CO | $528K |
NEANUVEEN FLT RATE INC OPP FD | $527K |
AEGAEGON N.V.-NY REG SHR | $526K |
SPTLSPDR PORT LNG TRM TRSRY | $525K |
PFCPREMIER FINANCIAL CORP | $523K |
I9DNARBUTUS BIOPHARMA CORP | $523K |
BBREJPMORGAN BETABUILDERS CANADA | $520K |
FRIFIRST TRUST S&P REIT INDEX F | $520K |
—JPMORGAN BETABUILDERS JAPAN | $519K |
TCSUSDCONTAINER STORE GROUP INC/TH | $517K |
HTHTHUAZHU GROUP LTD-ADR | $515K |
TTMCHFTATA MOTORS LTD-SPON ADR | $515K |
HBNCHORIZON BANCORP INC/IN | $514K |
BCRXBIOCRYST PHARMACEUTICALS INC | $512K |
SHWSHERWIN-WILLIAMS CO/THE | $511K |
G2CEVERI HOLDINGS INC | $508K |
CFBCROSSFIRST BANKSHARES INC | $507K |
EXECHESAPEAKE ENERGY CORP | $504K |
DHILDIAMOND HILL INVESTMENT GRP | $504K |
HYTBLACKROCK CORP HI YLD | $503K |
TIGOMILLICOM INTL CELLULAR S.A. | $501K |
PSECPROSPECT CAPITAL CORP | $500K |
—JPMORGAN BETABUILDERS EUROPE | $500K |
USLUNITED STATES 12 MONTH OIL | $500K |
PEGAPEGASYSTEMS INC | $498K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $498K |
DTDWISDOMTREE US TOTAL DIVIDEND | $493K |
ORTXUSDORCHARD THERAPEUTICS PLC | $491K |
FALNISHARES FALLEN ANGELS ETF | $491K |
—NUVEEN INT DUR MUNI TERM FD | $490K |
MCBMETROPOLITAN BANK HOLDING CO | $489K |
BCVBANCROFT FUND LTD | $489K |
RDYDR. REDDY'S LABORATORIES-ADR | $488K |
PLPCPREFORMED LINE PRODUCTS CO | $488K |
TMDXTRANSMEDICS GROUP INC | $488K |
TAUSDTRAVELCENTERS OF AMERICA INC | $487K |
URTHISHARES MSCI WORLD ETF | $486K |
ULHUNIVERSAL LOGISTICS HOLDINGS | $485K |
RVNUXTRACKERS MUNICIPAL INFRASTR | $484K |
ERIEERIE INDEMNITY COMPANY-CL A | $484K |