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)
| Stock | Value |
|---|---|
UGI 7.25 06/01/24UGI 7 1/4 06/01/24 | $14.1M |
SBCSABRA HEALTH CARE REIT INC | $14.1M |
GKDGRAND CANYON EDUCATION INC | $14.0M |
SPIPSPDR PORTFOLIO TIPS ETF | $14.0M |
CITUSDCIT GROUP INC | $14.0M |
OPLNKAR AUCTION SERVICES INC | $13.9M |
GRBKGREEN BRICK PARTNERS INC | $13.9M |
SFBSSERVISFIRST BANCSHARES INC | $13.9M |
VOOVVANGUARD S&P 500 VALUE ETF | $13.9M |
CSGSCSG SYSTEMS INTL INC | $13.9M |
SPRYSILVERBACK THERAPEUTICS INC | $13.8M |
SYU1SYNOVUS FINANCIAL CORP | $13.8M |
CMPCOMPASS MINERALS INTERNATION | $13.8M |
CBRLCRACKER BARREL OLD COUNTRY | $13.8M |
EVAUSDENVIVA PARTNERS LP | $13.8M |
CBSHCOMMERCE BANCSHARES INC | $13.8M |
DLXDELUXE CORP | $13.7M |
UDRUDR INC | $13.7M |
LKQ1LKQ CORP | $13.7M |
PRFZINVESCO FTSE RAFI US 1500 SM | $13.6M |
XSLVINVESCO S&P SMALLCAP LOW VOL | $13.6M |
EATBRINKER INTERNATIONAL INC | $13.6M |
ANFABERCROMBIE & FITCH CO-CL A | $13.6M |
FALNISHARES FALLEN ANGELS ETF | $13.6M |
PLTRPALANTIR TECHNOLOGIES INC-A | $13.6M |
VDEVANGUARD ENERGY ETF | $13.6M |
ASTEASTEC INDUSTRIES INC | $13.6M |
CTLTEURCATALENT INC | $13.6M |
MDUMDU RESOURCES GROUP INC | $13.6M |
FLTRVANECK INVGRD FLOATING RATE | $13.5M |
AZNASTRAZENECA PLC-SPONS ADR | $13.5M |
RPDRAPID7 INC | $13.5M |
AWRAMERICAN STATES WATER CO | $13.5M |
SMPLSIMPLY GOOD FOODS CO/THE | $13.5M |
RIORIO TINTO PLC-SPON ADR | $13.4M |
LZLEGALZOOMCOM INC | $13.4M |
CPFCENTRAL PACIFIC FINANCIAL CO | $13.4M |
MASS908 DEVICES INC | $13.4M |
—STERLING BANCORP/DE | $13.4M |
AKRACADIA REALTY TRUST | $13.4M |
EWGISHARES MSCI GERMANY ETF | $13.3M |
SSTKSHUTTERSTOCK INC | $13.3M |
OLNOLIN CORP | $13.3M |
BRCBRADY CORPORATION - CL A | $13.3M |
ARNAEURARENA PHARMACEUTICALS INC | $13.3M |
LUMNLUMEN TECHNOLOGIES INC | $13.3M |
—MAGELLAN HEALTH INC | $13.3M |
VTRSVIATRIS INC | $13.3M |
SANMSANMINA CORP | $13.3M |
—TARO PHARMACEUTICAL INDUS | $13.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $13.2M |
HRBH&R BLOCK INC | $13.2M |
—SPX FLOW INC | $13.2M |
ACAARCOSA INC | $13.2M |
CORECORE-MARK HOLDING CO INC | $13.2M |
KRGKITE REALTY GROUP TRUST | $13.1M |
FMFFORMFACTOR INC | $13.1M |
LNTALLIANT ENERGY CORP | $13.1M |
TMHCTAYLOR MORRISON HOME CORP | $13.1M |
—CONMED CORPORATION | $13.1M |
DKSDICK'S SPORTING GOODS INC | $13.0M |
GES 2 04/15/24GUESS INC | $13.0M |
SMSM ENERGY CO | $13.0M |
BSTBLACKROCK SCIENCE & TECH TR | $13.0M |
—BHP GROUP PLC-ADR | $13.0M |
ABGAMERISOURCEBERGEN CORP | $13.0M |
WWWWOLVERINE WORLD WIDE INC | $13.0M |
OXMOXFORD INDUSTRIES INC | $12.9M |
KALUKAISER ALUMINUM CORP | $12.9M |
MRCYMERCURY SYSTEMS INC | $12.9M |
IAUISHARES IBONDS DEC 2022 TERM | $12.9M |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $12.9M |
ZZILLOW GROUP INC - C | $12.9M |
SL2SLEEP NUMBER CORP | $12.9M |
EX9EXELIXIS INC | $12.9M |
—TERADYNE INC | $12.9M |
THFFFIRST FINANCIAL CORP/INDIANA | $12.8M |
SLABSILICON LABORATORIES INC | $12.8M |
ON1OLD NATIONAL BANCORP | $12.8M |
ITMVANECK VECTORS INTERMEDIATE | $12.8M |
ETDETHAN ALLEN INTERIORS INC | $12.8M |
AMXNAMERICA MOVIL-SPN ADR CL L | $12.8M |
IMCBISHARES MORNINGSTAR MID-CAP | $12.8M |
BDCBELDEN INC | $12.8M |
INMDINMODE LTD | $12.8M |
VLUSPDR S&P 1500 VALUE TILT ETF | $12.8M |
TSAACI WORLDWIDE INC | $12.7M |
GVAGRANITE CONSTRUCTION INC | $12.7M |
EWQISHARES MSCI FRANCE ETF | $12.7M |
XHBSPDR S&P HOMEBUILDERS ETF | $12.7M |
KBR 2.5 11/01/23KBR INC | $12.7M |
CVETUSDCOVETRUS INC | $12.7M |
—ALTABANCORP | $12.7M |
XTISHARES EXPONENTIAL TECH ETF | $12.7M |
ALGTALLEGIANT TRAVEL CO | $12.7M |
XPROFRANK'S INTERNATIONAL NV | $12.6M |
NYTNEW YORK TIMES CO-A | $12.6M |
WHWYNDHAM HOTELS & RESORTS INC | $12.6M |
KNSLKINSALE CAPITAL GROUP INC | $12.6M |
CHEF 1.875 12/01/24CHEFS WAREHOURSE INC | $12.6M |