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)
| Stock | Value |
|---|---|
MRNAMODERNA INC | $47.6M |
SJMJM SMUCKER CO/THE | $47.4M |
SJIEURSOUTH JERSEY INDUSTRIES | $47.4M |
SCHRSCHWAB INTERMEDIATE-TERM US | $47.4M |
PACKRANPAK HOLDINGS CORP | $47.2M |
HLMNHILLMAN SOLUTIONS CORP | $46.9M |
VGSHVANGUARD SHORT-TERM TREASURY | $46.9M |
DISH 0 12/15/25DISH NETWORK CORP | $46.8M |
DASHDOORDASH INC - A | $46.7M |
FITBFIFTH THIRD BANCORP | $46.7M |
OEFISHARES S&P 100 ETF | $46.7M |
CLVTCLVT 5 1/4 06/01/24 | $46.5M |
EWJISHARES MSCI JAPAN ETF | $46.3M |
MUSTCOLUMBIA MULTI-SECTOR MUNICI | $46.2M |
HWCHANCOCK WHITNEY CORP | $46.1M |
WSMWILLIAMS-SONOMA INC | $45.9M |
EFXEQUIFAX INC | $45.9M |
FSVFIRSTSERVICE CORP | $45.8M |
BROBROWN & BROWN INC | $45.7M |
LOBLIVE OAK BANCSHARES INC | $45.6M |
TBBKBANCORP INC/THE | $45.4M |
SFSTIFEL FINANCIAL CORP | $45.2M |
NOGNORTHERN OIL AND GAS INC | $45.2M |
WENWENDY'S CO/THE | $45.1M |
NWLNEWELL BRANDS INC | $45.1M |
BLDTOPBUILD CORP | $45.1M |
PCHPOTLATCHDELTIC CORP | $45.0M |
AXONAXON ENTERPRISE INC | $44.7M |
BPBP PLC-SPONS ADR | $44.7M |
RYROYAL BANK OF CANADA | $44.6M |
CSRCENTERSPACE | $44.5M |
OXYOCCIDENTAL PETROLEUM CORP | $44.4M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $44.4M |
CDCVICTORYSHARES US EQ INCOME E | $44.4M |
KNXKNIGHT-SWIFT TRANSPORTATION | $44.1M |
EEMISHARES MSCI EMERGING MARKET | $44.1M |
BCEBCE INC | $44.1M |
HYLBXTRACKERS USD HIGH YIELD COR | $44.0M |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $43.9M |
KKR 6 09/15/23 CKKR 6 09/15/23 | $43.9M |
RRCRANGE RESOURCES CORP | $43.7M |
ESGVVANGUARD ESG US STOCK ETF | $43.4M |
BKUBANKUNITED INC | $43.4M |
APY1EURCHAMPIONX CORP | $43.3M |
RRXREGAL REXNORD CORP | $42.9M |
XLREREAL ESTATE SELECT SECT SPDR | $42.8M |
MLIMUELLER INDUSTRIES INC | $42.8M |
HRIHERC HOLDINGS INC | $42.6M |
ANGLVANECK FALLEN ANGEL HIGH YLD | $42.6M |
W3UWESTERN UNION CO | $42.5M |
KLICKULICKE & SOFFA INDUSTRIES | $42.3M |
CPNGCOUPANG INC | $42.3M |
OMCLOMNICELL INC | $42.3M |
—HIRERIGHT HOLDINGS CORP | $42.2M |
CDLXCARDLYTICS INC | $42.2M |
PPLPPL CORP | $42.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $42.0M |
0VVBPARAMOUNT GLOBAL-CLASS B | $42.0M |
BURLBURLINGTON STORES INC | $41.9M |
ODFLOLD DOMINION FREIGHT LINE | $41.9M |
LPXLOUISIANA-PACIFIC CORP | $41.9M |
KEYSKEYSIGHT TECHNOLOGIES IN | $41.8M |
VISVANGUARD INDUSTRIALS ETF | $41.7M |
KMIKINDER MORGAN INC | $41.7M |
APLEAPPLE HOSPITALITY REIT INC | $41.6M |
THCTENET HEALTHCARE CORP | $41.6M |
CBUCOMMUNITY BANK SYSTEM INC | $41.5M |
ARCBARCBEST CORP | $41.3M |
ROSTROSS STORES INC | $41.3M |
VDCVANGUARD CONSUMER STAPLE ETF | $41.2M |
—BECTON DICKINSON AND CO-W/I | $41.2M |
VOTVANGUARD MID-CAP GROWTH ETF | $41.0M |
APTVAPTIV PLC | $40.6M |
GCMGGCM GROSVENOR INC - CLASS A | $40.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES LTD | $40.4M |
KEXKIRBY CORP | $40.4M |
DEMWISDOMTREE EMERGING MARKETS | $40.2M |
ANDEANDERSONS INC/THE | $40.2M |
USHYISHARES BROAD USD HIGH YIELD | $40.2M |
CRUSCIRRUS LOGIC INC | $40.2M |
PCARPACCAR INC | $40.2M |
SCISERVICE CORP INTERNATIONAL | $39.9M |
AAALCOA CORP | $39.7M |
CWCURTISS-WRIGHT CORP | $39.7M |
UNFIUNITED NATURAL FOODS INC | $39.6M |
WSTWEST PHARMACEUTICAL SERVICES | $39.6M |
LADLITHIA MOTORS INC | $39.2M |
7SUSUMMIT MATERIALS INC -CL A | $39.1M |
WHRWHIRLPOOL CORP | $39.0M |
ZIONZIONS BANCORP NA | $39.0M |
GAPGAP INC/THE | $38.9M |
UFPIUFP INDUSTRIES INC | $38.9M |
DXCM 0.25 11/15/25DEXCOM INC | $38.8M |
CAGCONAGRA BRANDS INC | $38.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $38.5M |
ESNTESSENT GROUP LTD | $38.5M |
FLYWFLYWIRE CORP-VOTING | $38.4M |
MXLMAXLINEAR INC | $38.4M |
FALNISHARES FALLEN ANGELS ETF | $38.2M |
GDXVANECK GOLD MINERS ETF | $38.1M |