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
CHKPCHECK POINT SOFTWARE TECH
$77.5M
PZZAPAPA JOHN'S INTL INC
$77.2M
KAIKADANT INC
$77.2M
SRPTSAREPTA THERAPEUTICS INC
$76.8M
YUMYUM! BRANDS INC
$76.7M
FNDFLOOR & DECOR HOLDINGS INC-A
$76.5M
STVNSTEVANATO GROUP SPA
$76.5M
IPINTERNATIONAL PAPER CO
$76.1M
SITMSITIME CORP
$76.0M
IWNISHARES RUSSELL 2000 VALUE E
$75.9M
BCBEURPRIMO WATER CORP
$75.8M
WDAYWORKDAY INC-CLASS A
$75.4M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$75.3M
IEXIDEX CORP
$75.0M
PSXPHILLIPS 66
$74.8M
LKFNLAKELAND FINANCIAL CORP
$74.7M
ROKROCKWELL AUTOMATION INC
$74.5M
CSLCARLISLE COS INC
$74.3M
ARCCARES CAPITAL CORP
$73.1M
ONTOONTO INNOVATION INC
$72.9M
ESGDISHARES TRUST ISHARES ESG AW
$72.8M
DISH 3.375 08/15/26DISH NETWORK CORP
$72.7M
JAZZJAZZ PHARMACEUTICALS PLC
$72.5M
HLIHOULIHAN LOKEY INC
$72.1M
XLGINVESCO S&P 500 TOP 50 ETF
$71.9M
LAMRLAMAR ADVERTISING CO-A
$71.7M
ROLROLLINS INC
$71.6M
HHYATT HOTELS CORP - CL A
$71.2M
CPTCAMDEN PROPERTY TRUST
$71.1M
MGVVANGUARD MEGA CAP VALUE ETF
$71.0M
RGAREINSURANCE GROUP OF AMERICA
$70.9M
CIGICOLLIERS INTERNATIONAL GROUP
$70.4M
LPROOPEN LENDING CORP - CL A
$70.4M
TEAMATLASSIAN CORP PLC-CLASS A
$70.4M
IJKISHARES S&P MID-CAP 400 GROW
$70.0M
HSKAEURHESKA CORP
$69.7M
JCIJOHNSON CONTROLS INTERNATION
$69.6M
GISGENERAL MILLS INC
$69.3M
XIFRNEXTERA ENERGY PARTNERS LP
$69.2M
ZZILLOW GROUP INC - C
$69.1M
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$69.0M
HOLXHOLOGIC INC
$68.7M
URIUNITED RENTALS INC
$68.5M
WEXWEX INC
$68.4M
WCNWASTE CONNECTIONS INC
$68.4M
DSGDESCARTES SYSTEMS GRP/THE
$68.2M
LYVLIVE NATION ENTERTAINMENT IN
$67.8M
TWKSEURTHOUGHTWORKS HOLDING INC
$67.8M
SCHN1EURSCHNITZER STEEL INDS INC-A
$67.6M
PXHINVESCO FTSE RAFI EMERGING M
$67.4M
CRICARTER'S INC
$66.7M
BSXBOSTON SCIENTIFIC CORP
$66.6M
ICLRICON PLC
$66.5M
VTHRVANGUARD RUSSELL 3000
$66.5M
SEICSEI INVESTMENTS COMPANY
$66.4M
ESGEISHARES INC ISHARES ESG AWAR
$66.4M
VICIVICI PROPERTIES INC
$66.0M
TRVTRAVELERS COS INC/THE
$66.0M
AOSSMITH (A.O.) CORP
$65.9M
VIAVVIAVI SOLUTIONS INC
$65.8M
MTDRMATADOR RESOURCES CO
$65.5M
TMTOYOTA MOTOR CORP -SPON ADR
$65.4M
REZISHARS RES AND MULTI REALES
$65.3M
AREALEXANDRIA REAL ESTATE EQUIT
$65.2M
AKXANSYS INC
$64.8M
XPXP INC - CLASS A
$64.2M
STXSEAGATE TECHNOLOGY HOLDINGS
$64.2M
USFDUS FOODS HOLDING CORP
$64.2M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$64.0M
ABNBAIRBNB INC-CLASS A
$63.8M
STWDSTARWOOD PROPERTY TRUST INC
$63.6M
HAYWHAYWARD HOLDINGS INC
$63.5M
SCHXSCHWAB US LARGE-CAP ETF
$63.3M
DONWISDOMTREE US MIDCAP DIVIDEN
$63.3M
RDNRADIAN GROUP INC
$62.7M
ABCBAMERIS BANCORP
$62.7M
AWIARMSTRONG WORLD INDUSTRIES
$62.6M
EEMVISHARES MSCI EMG MKT MIN VOL
$62.5M
KKRKKR & CO INC
$62.5M
TWTRUSDTWITTER INC
$62.5M
KXIISHARES GLOBAL CONSUMER STAP
$62.4M
HBANHUNTINGTON BANCSHARES INC
$62.3M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$62.2M
SMSM ENERGY CO
$62.0M
CSVCARRIAGE SERVICES INC
$61.7M
SHELSHELL PLC-ADR
$61.7M
GSEWGOLDMAN SACHS EQL WGHT LARGE
$61.1M
AVAAVISTA CORP
$61.0M
UMBFUMB FINANCIAL CORP
$61.0M
RBLXROBLOX CORP -CLASS A
$61.0M
WPMWHEATON PRECIOUS METALS CORP
$60.9M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$60.8M
BDX 6 06/01/23 BBDX 6 06/01/23
$60.8M
CFCF INDUSTRIES HOLDINGS INC
$60.6M
DOCUDOCUSIGN INC
$60.5M
MMSIMERIT MEDICAL SYSTEMS INC
$60.5M
BRXBRIXMOR PROPERTY GROUP INC
$59.8M
REEVEREST RE GROUP LTD
$59.7M
HALHALLIBURTON CO
$59.5M
HLIOHELIOS TECHNOLOGIES INC
$59.2M
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