AMERIPRISE FINANCIAL INC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$323.4M

Holdings

3,875

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,875 positions)

StockValue
SPLVINVESCO S&P 500 LOW VOLATILI
$600K
DIALCOLUMBIA DIVERSIFIED ETF
$600K
DISHDISH NETWORK CORP-A
$600K
ICFIICF INTERNATIONAL INC
$600K
CHKPCHECK POINT SOFTWARE TECH
$600K
VMWEURVMWARE INC-CLASS A
$600K
OMCOMNICOM GROUP
$598K
PNFPPINNACLE FINANCIAL PARTNERS
$596K
DOCNDIGITALOCEAN HOLDINGS INC
$595K
AORISHARES CORE GROWTH ALLOCATI
$595K
PLPCPREFORMED LINE PRODUCTS CO
$594K
REMISHARES MORTGAGE REAL ESTATE
$594K
MKLMARKEL CORP
$594K
ARCBARCBEST CORP
$594K
CARRCARRIER GLOBAL CORP
$593K
PSECPROSPECT CAPITAL CORP
$593K
TRTXTPG RE FINANCE TRUST INC
$593K
ASBASSOCIATED BANC-CORP
$590K
GLPIGAMING AND LEISURE PROPERTIE
$590K
FMBFIRST TRUST MANAGED MUNICIPA
$589K
AMXNAMERICA MOVIL-SPN ADR CL L
$587K
DIMWISDOMTREE INTL M/C DVD FUND
$587K
FICOFAIR ISAAC CORP
$586K
CRONCRONOS GROUP INC
$585K
EBEVENTBRITE INC-CLASS A
$585K
SWKSTANLEY BLACK & DECKER INC
$585K
PSIINVESCO DYNAMIC SEMICONDUCTO
$582K
NUSNU SKIN ENTERPRISES INC - A
$582K
NWPXNORTHWEST PIPE CO
$581K
CRSPCRISPR THERAPEUTICS AG
$581K
HWMHOWMET AEROSPACE INC
$581K
RBCAAREPUBLIC BANCORP INC-CLASS A
$580K
APPFAPPFOLIO INC - A
$580K
BEKEKE HOLDINGS INC-ADR
$579K
HASHASBRO INC
$579K
VFHVANGUARD FINANCIALS ETF
$578K
NEE 5.279 03/01/23NEE 5.279 03/01/23
$578K
MPWRMONOLITHIC POWER SYSTEMS INC
$578K
NOVNOV INC
$577K
YRIYAMANA GOLD INC
$576K
OLMAOLEMA PHARMACEUTICALS INC
$575K
SSNCSS&C TECHNOLOGIES HOLDINGS
$575K
LEVBUSDCBDMD INC
$574K
HPPHUDSON PACIFIC PROPERTIES IN
$573K
SHMSPDR NUVEEN BBG BARC ST MUNI
$573K
NCZVIRTUS ALLIANZGI CVRT 2024
$572K
CLVTCLARIVATE PLC
$571K
FRIFIRST TRUST S&P REIT INDEX F
$570K
SANBANCO SANTANDER SA-SPON ADR
$569K
BBCAJPMORGAN BETABUILDERS CANADA
$568K
APPLIED GENETIC TECHNOLOGIES
$566K
GRAN TIERRA ENERGY INC
$566K
EPCEDGEWELL PERSONAL CARE CO
$565K
HYGISHARES IBOXX HIGH YLD CORP
$564K
UCTTULTRA CLEAN HOLDINGS INC
$563K
ARMSTRONG FLOORING INC
$563K
KNKNOWLES CORP
$562K
BEBLOOM ENERGY CORP- A
$562K
BNTXBIONTECH SE-ADR
$561K
TUYATUYA INC
$561K
VVVANGUARD LARGE-CAP ETF
$560K
EXLSEXLSERVICE HOLDINGS INC
$560K
NFRAFLEXSHARES STOXX GLOBAL BROA
$559K
BBEUJPMORGAN BETABUILDERS EUROPE
$559K
LYVLIVE NATION ENTERTAINMENT IN
$559K
SAHSONIC AUTOMOTIVE INC-CLASS A
$559K
BCVBANCROFT FUND LTD
$558K
MOHMOLINA HEALTHCARE INC
$558K
IWRISHARES RUSSELL MID-CAP ETF
$557K
VERIVERITONE INC
$557K
URTHISHARES MSCI WORLD ETF
$557K
UBSIUNITED BANKSHARES INC
$557K
PENPENUMBRA INC
$556K
IGIBISHARES 5-10Y INV GRADE CORP
$556K
NMRNOMURA HOLDINGS INC-SPON ADR
$556K
HBNCHORIZON BANCORP INC/IN
$556K
USX1UNITED STATES STEEL CORP
$555K
ARANTERO RESOURCES CORP
$555K
VLGEAVILLAGE SUPER MARKET-CLASS A
$554K
TTENTOTALENERGIES SE -SPON ADR
$554K
IEMGISHARES CORE MSCI EMERGING
$553K
NEMNEWMONT CORP
$553K
BKRBAKER HUGHES CO
$553K
VBVANGUARD SMALL-CAP ETF
$553K
PFCPREMIER FINANCIAL CORP
$553K
ALVAUTOLIV INC
$552K
VGKVANGUARD FTSE EUROPE ETF
$552K
AZNASTRAZENECA PLC-SPONS ADR
$552K
EVRGEVERGY INC
$550K
MASMASCO CORP
$550K
FDSFACTSET RESEARCH SYSTEMS INC
$549K
MPCMARATHON PETROLEUM CORP
$547K
ELAN 5 02/01/23ELANCO ANIMAL HEALTH UNITS INC
$546K
SWTXSPRINGWORKS THERAPEUTICS INC
$546K
PTCPTC INC
$546K
AQLTISHARES SELECT DIVIDEND ETF
$545K
AMCAMC ENTERTAINMENT HLDS-CL A
$545K
BLDRBUILDERS FIRSTSOURCE INC
$543K
KBHKB HOME
$543K
CERSCERUS CORP
$543K
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