AMERIPRISE FINANCIAL INC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$338.9M

Holdings

3,927

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,927 positions)

StockValue
IIVI 6 07/01/23
$37.9M
0J7QIAC/INTERACTIVECORP
$37.6M
DOVDOVER CORP
$37.6M
HPEHEWLETT PACKARD ENTERPRISE
$37.5M
MCHIISHARES MSCI CHINA ETF
$37.5M
BSX 5.5 06/01/23 ABSX 5 1/2 06/01/23
$37.5M
MDUMDU RESOURCES GROUP INC
$37.5M
FDO.FMACY'S INC
$37.4M
ADUSADDUS HOMECARE CORP
$37.4M
LYFTLYFT INC
$37.2M
DISCAUSDDISCOVERY INC - A
$37.1M
TRTN-PATRITON INTERNATIONAL LTD
$37.1M
INDBINDEPENDENT BANK CORP/MA
$36.9M
VTYVERINT SYSTEMS INC
$36.9M
VYMIVANGUARD INT HIGH DVD YLD IN
$36.9M
MTHMERITAGE HOMES CORP
$36.8M
KFYKORN FERRY
$36.8M
MTRNMATERION CORP
$36.7M
UCTTULTRA CLEAN HOLDINGS INC
$36.6M
SHMSPDR NUVEEN BLOOMBERG SHORT
$36.5M
APAAPA CORP
$36.4M
RLRALPH LAUREN CORP
$36.4M
ILCGISHARES MORNINGSTAR GROWTH E
$36.3M
PRKSSEAWORLD ENTERTAINMENT INC
$36.3M
EWCISHARES MSCI CANADA ETF
$36.3M
HTHHILLTOP HOLDINGS INC
$36.2M
ELSEQUITY LIFESTYLE PROPERTIES
$36.1M
MEDPMEDPACE HOLDINGS INC
$36.1M
SLVISHARES SILVER TRUST
$36.1M
TDSTELEPHONE AND DATA SYSTEMS
$36.0M
CNXCCONCENTRIX CORP
$36.0M
ILCBISHARES MORNINGSTAR U.S. EQU
$36.0M
WSFSWSFS FINANCIAL CORP
$36.0M
BWABORGWARNER INC
$35.8M
BRBROADRIDGE FINANCIAL SOLUTIO
$35.8M
DIVERSEY HOLDINGS LTD
$35.8M
CWENCLEARWAY ENERGY INC-C
$35.8M
CHRWC.H. ROBINSON WORLDWIDE INC
$35.7M
HLNEHAMILTON LANE INC-CLASS A
$35.6M
ITA*ISHARES U.S. AEROSPACE & DEF
$35.5M
IBTXUSDINDEPENDENT BANK GROUP INC
$35.3M
FW2NBANNER CORPORATION
$35.3M
AITAPPLIED INDUSTRIAL TECH INC
$35.1M
ACWXISHARES MSCI ACWI EX US ETF
$35.1M
FCNFTI CONSULTING INC
$35.1M
DORMDORMAN PRODUCTS INC
$35.0M
REZIRESIDEO TECHNOLOGIES INC
$35.0M
CERTCERTARA INC
$34.9M
EAGGISHARES ESG AWARE US AGGREGA
$34.8M
SSNCSS&C TECHNOLOGIES HOLDINGS
$34.8M
NETCLOUDFLARE INC - CLASS A
$34.7M
FNDXSCHWAB FUNDAMENTAL LARGE CAP
$34.6M
BKRBAKER HUGHES CO
$34.5M
FICOFAIR ISAAC CORP
$34.4M
QUSSPDR MSCI USA STRATEGICFACTO
$34.3M
BALLBALL CORP
$34.3M
MLMMARTIN MARIETTA MATERIALS
$34.2M
GSHDGOOSEHEAD INSURANCE INC -A
$34.1M
HEFAISHA CURR HEDGED MSCI EAFE
$34.1M
EQREQUITY RESIDENTIAL
$34.0M
PTENPATTERSON-UTI ENERGY INC
$33.9M
NFGNATIONAL FUEL GAS CO
$33.9M
SWN1EURSOUTHWESTERN ENERGY CO
$33.9M
MCMOELIS & CO - CLASS A
$33.8M
CUCAAVIS BUDGET GROUP INC
$33.8M
EFTTECHTARGET
$33.8M
SLMSLM CORP
$33.8M
SLQDISHARES 0-5 YR INV GRD CORP
$33.8M
CPRTCOPART INC
$33.7M
DECKDECKERS OUTDOOR CORP
$33.7M
FNFABRINET
$33.7M
FDNFIRST TRUST DJ INTERNET IND
$33.5M
OKEONEOK INC
$33.5M
PS BUSINESS PARKS INC/MD
$33.4M
CBTCABOT CORP
$33.3M
RSRELIANCE STEEL & ALUMINUM
$33.2M
PLUSEPLUS INC
$32.9M
PIIIP3 HEALTH PARTNERS INC
$32.9M
BIIBBIOGEN INC
$32.8M
JHMLJOHN HANCOCK MULTI FACT LRG
$32.6M
BHPBHP GROUP LTD-SPON ADR
$32.5M
YUMCYUM CHINA HOLDINGS INC
$32.5M
WBSWEBSTER FINANCIAL CORP
$32.5M
AFYAAFYA LTD-CLASS A
$32.5M
SBNDCOLUMBIA SHORT DURATION BOND
$32.5M
LDOSLEIDOS HOLDINGS INC
$32.5M
NJRNEW JERSEY RESOURCES CORP
$32.3M
HN9HANESBRANDS INC
$32.3M
RMERESMED INC
$32.3M
BCBRUNSWICK CORP
$32.1M
2JEFOCUS FINANCIAL PARTNERS-A
$32.1M
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$31.9M
WAFDWASHINGTON FEDERAL INC
$31.9M
IRTINDEPENDENCE REALTY TRUST IN
$31.8M
MATWMATTHEWS INTL CORP-CLASS A
$31.7M
NMIHNMI HOLDINGS INC-CLASS A
$31.7M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$31.7M
CLHCLEAN HARBORS INC
$31.6M
HPPHUDSON PACIFIC PROPERTIES IN
$31.6M
HIWHIGHWOODS PROPERTIES INC
$31.6M
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