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 |
|---|---|
GNWGENWORTH FINANCIAL INC-CL A | $8.7M |
FPIFARMLAND PARTNERS INC | $8.7M |
GNLGLOBAL NET LEASE INC | $8.7M |
CBNKCAPITAL BANCORP INC/MD | $8.7M |
SCVLSHOE CARNIVAL INC | $8.7M |
RBCRBC BEARINGS INC | $8.7M |
ADNTADIENT PLC | $8.6M |
ALLEALLEGION PLC | $8.6M |
EFADPROSHARES EAFE DVD GROWERS | $8.6M |
CLWCLEARWATER PAPER CORP | $8.6M |
—SPIRIT OF TEXAS BANCSHARES I | $8.6M |
VGREURVECTOR GROUP LTD | $8.6M |
DBAINVESCO DB AGRICULTURE FUND | $8.6M |
BKHBLACK HILLS CORP | $8.6M |
FNBFNB CORP | $8.5M |
ELMEWASHINGTON REIT | $8.5M |
PQ3PROVIDENT FINANCIAL SERVICES | $8.5M |
UBSIUNITED BANKSHARES INC | $8.5M |
IBDQISHARES IBONDS DEC 2025 TERM | $8.5M |
NETCLOUDFLARE INC - CLASS A | $8.5M |
RFVINVESCO S&P MIDCAP 400 PURE | $8.5M |
CASA1EURCASA SYSTEMS INC | $8.5M |
APLSAPELLIS PHARMACEUTICALS INC | $8.5M |
UMHUMH PROPERTIES INC | $8.5M |
EXECHESAPEAKE ENERGY CORP | $8.5M |
IRTINDEPENDENCE REALTY TRUST IN | $8.4M |
TTECTTEC HOLDINGS INC | $8.4M |
HEHAWAIIAN ELECTRIC INDS | $8.4M |
IMXIINTERNATIONAL MONEY EXPRESS | $8.4M |
IOOISHARES GLOBAL 100 ETF | $8.4M |
ENOVCOLFAX CORP | $8.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $8.4M |
IARTINTEGRA LIFESCIENCES HOLDING | $8.4M |
MTORMERITOR INC | $8.4M |
VPUVANGUARD UTILITIES ETF | $8.3M |
VERXVERTEX INC - CLASS A | $8.3M |
MCXMCCORMICK & CO-NON VTG SHRS | $8.3M |
—SO 6 3/4 08/01/22 | $8.3M |
WTIW&T OFFSHORE INC | $8.3M |
EZAISHARES MSCI SOUTH AFRICA ET | $8.2M |
W3UWESTERN UNION CO | $8.2M |
ACWIISHARES MSCI ACWI ETF | $8.2M |
OIIOCEANEERING INTL INC | $8.2M |
RSPHINVESCO S&P 500 EQUAL WEIGHT | $8.2M |
TDTORONTO-DOMINION BANK | $8.2M |
RCUSARCUS BIOSCIENCES INC | $8.2M |
BHFBRIGHTHOUSE FINANCIAL INC | $8.2M |
TNDMTANDEM DIABETES CARE INC | $8.2M |
LZBLA-Z-BOY INC | $8.2M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $8.2M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $8.1M |
CBTCABOT CORP | $8.1M |
XMESPDR S&P METALS & MINING ETF | $8.1M |
CRUSCIRRUS LOGIC INC | $8.1M |
UI2KEMPER CORP | $8.1M |
SIGISELECTIVE INSURANCE GROUP | $8.1M |
LRGFISHARES MSCI USA MULTIFACTOR | $8.1M |
EYENATIONAL VISION HOLDINGS INC | $8.1M |
STCSTEWART INFORMATION SERVICES | $8.1M |
RGRSTURM RUGER & CO INC | $8.0M |
MDPUSDMEREDITH CORP | $8.0M |
SMPSTANDARD MOTOR PRODS | $8.0M |
HNGRUSDHANGER INC | $8.0M |
WORKSLACK TECHNOLOGIES INC- CL A | $8.0M |
VMOINVESCO MUNICIPAL OPPORTUNI | $8.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $8.0M |
RYNRAYONIER INC | $8.0M |
SABRSABRE CORP | $7.9M |
IAIISHARES U.S. BROKER-DEALERS | $7.9M |
FUNCEDAR FAIR LP | $7.9M |
VNDAVANDA PHARMACEUTICALS INC | $7.9M |
ANGOANGIODYNAMICS INC | $7.9M |
FNFFIDELITY NATIONAL FINANCIAL | $7.9M |
RGNXREGENXBIO INC | $7.9M |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $7.9M |
USCRUS CONCRETE INC | $7.9M |
LSPDEURLIGHTSPEED POS INC-SUB VOTE | $7.9M |
WNEBWESTERN NEW ENGLAND BANCORP | $7.9M |
AVNSAVANOS MEDICAL INC | $7.8M |
CVGWCALAVO GROWERS INC | $7.8M |
RSPNINVESCO S&P 500 EQUAL WEIGHT | $7.8M |
AOSSMITH (A.O.) CORP | $7.8M |
PRKPARK NATIONAL CORP | $7.8M |
THRTHERMON GROUP HOLDINGS INC | $7.8M |
SLPSIMULATIONS PLUS INC | $7.7M |
NAVINAVIENT CORP | $7.7M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $7.7M |
FNCLFIDELITY FINANCIALS ETF | $7.7M |
—BONANZA CREEK ENERGY INC | $7.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.7M |
FBTFIRST TRUST NYSE ARCA BIOTEC | $7.7M |
AIVIWISDOMTREE INTL DVD EX-FIN | $7.7M |
RGSUSDREGIS CORP | $7.7M |
NWBINORTHWEST BANCSHARES INC | $7.7M |
RAMPLIVERAMP HOLDINGS INC | $7.7M |
FXHFIRST TRUST HEALTH CARE ALPH | $7.6M |
GATXGATX CORP | $7.6M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $7.6M |
IPKWINVESCO INTERNATIONAL BUYBAC | $7.6M |
NOKNOKIA CORP-SPON ADR | $7.6M |