AMERIPRISE FINANCIAL INC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$286.7M

Holdings

3,878

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,878 positions)

StockValue
CSGSCSG SYSTEMS INTL INC
$15.2M
SPBSPECTRUM BRANDS HOLDINGS INC
$15.2M
ACHOWENS & MINOR INC
$15.2M
ALLYALLY FINANCIAL INC
$15.2M
HEESEURH&E EQUIPMENT SERVICES INC
$15.2M
XMTRXOMETRY INC-A
$15.1M
SNYSANOFI-ADR
$15.1M
HP5AEQUITY COMMONWEALTH
$15.1M
BBNBLACKROCK TAXABLE MUNICIPAL
$15.1M
CVCOCAVCO INDUSTRIES INC
$15.1M
ENPH 0 03/01/28ENPHASE ENERGY INC
$15.0M
AVDAMERICAN VANGUARD CORP
$15.0M
WEAWESTERN ALLIANCE BANCORP
$15.0M
TXNMPNM RESOURCES INC
$15.0M
CVBFCVB FINANCIAL CORP
$15.0M
ESRTEMPIRE STATE REALTY TRUST-A
$15.0M
AZTAAZENTA INC
$15.0M
BLFSBIOLIFE SOLUTIONS INC
$14.9M
FCFFIRST COMMONWEALTH FINL CORP
$14.9M
STMSTMICROELECTRONICS NV-NY SHS
$14.9M
TRMKTRUSTMARK CORP
$14.9M
RWT 5.75 10/01/25RWT HOLDINGS INC
$14.9M
MANTECH INTERNATIONAL CORP-A
$14.8M
ESSESSEX PROPERTY TRUST INC
$14.8M
EMXCISHARES MSCI EMR MRK EX CHNA
$14.8M
SPGPINVESCO S&P 500 GARP ETF
$14.8M
XPOFXPONENTIAL FITNESS INC-A
$14.7M
SPSMSPDR PORTFOLIO S&P 600 SMALL
$14.7M
WOLF*WOLFSPEED INC
$14.7M
UTFCOHEN & STEERS INFRASTRUCTUR
$14.6M
BABINVESCO TAXABLE MUNICIPAL BO
$14.6M
TWTRUSDTWITTER INC
$14.5M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$14.5M
HSTHOST HOTELS & RESORTS INC
$14.5M
OPCHOPTION CARE HEALTH INC
$14.4M
JKHYJACK HENRY & ASSOCIATES INC
$14.4M
SFNCSIMMONS FIRST NATL CORP-CL A
$14.4M
IGTINTERNATIONAL GAME TECHNOLOG
$14.4M
XMMOINVESCO S&P MIDCAP MOMENTUM
$14.4M
TGANTRANSPHORM INC
$14.4M
BANDBANDWIDTH INC
$14.4M
HPPHUDSON PACIFIC PROPERTIES IN
$14.4M
ACGLARCH CAPITAL GROUP LTD
$14.3M
EVAUSDENVIVA INC
$14.3M
HRBH&R BLOCK INC
$14.3M
MEDMEDIFAST INC
$14.3M
MODVQMODIVCARE INC
$14.3M
CLHCLEAN HARBORS INC
$14.3M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO
$14.3M
CUZCOUSINS PROPERTIES INC
$14.2M
CBOECBOE GLOBAL MARKETS INC
$14.2M
RRCRANGE RESOURCES CORP
$14.2M
VYXNCR CORPORATION
$14.2M
TOWNTOWNE BANK
$14.2M
SMDVPROSHRS RSL 2000 DVD GRW ETF
$14.1M
RQICOHEN & STEERS QUAL INC RLTY
$14.1M
CHRSCOHERUS BIOSCIENCES INC
$14.1M
SIGSIGNET JEWELERS LTD
$14.1M
YELPYELP INC
$14.1M
FMFFORMFACTOR INC
$14.0M
MATMATTEL INC
$14.0M
LXPUSDLXP INDUSTRIAL TRUST
$14.0M
ATENA10 NETWORKS INC
$14.0M
WCCWESCO INTERNATIONAL INC
$14.0M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$13.9M
NWLINATIONAL WESTERN LIFE GROU-A
$13.8M
JEFJEFFERIES FINANCIAL GROUP IN
$13.8M
MAXREURMAXAR TECHNOLOGIES INC
$13.8M
MDC1USDMDC HOLDINGS INC
$13.8M
PDCOEURPATTERSON COS INC
$13.8M
CASYCASEY'S GENERAL STORES INC
$13.8M
BSTBLACKROCK SCIENCE & TECH TR
$13.8M
UBSIUNITED BANKSHARES INC
$13.8M
TTELUS CORP
$13.7M
TAPMOLSON COORS BEVERAGE CO - B
$13.7M
SAMBOSTON BEER COMPANY INC-A
$13.7M
FSKFS KKR CAPITAL CORP
$13.6M
$13.6M
IEIINSIGHT ENTERPRISES INC
$13.6M
FSSFEDERAL SIGNAL CORP
$13.6M
RGLDROYAL GOLD INC
$13.6M
AZULQAZUL SA-ADR
$13.5M
CBCVR ENERGY INC
$13.5M
ALKSALKERMES PLC
$13.4M
LIVNLIVANOVA PLC
$13.4M
CELHCELSIUS HOLDINGS INC
$13.4M
LGNDLIGAND PHARMACEUTICALS
$13.4M
W 1 08/15/26WAYFAIR INC
$13.4M
ACADACADIA PHARMACEUTICALS INC
$13.3M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$13.3M
QTECFIRST TRUST NASDQ 100 TECH I
$13.3M
IMAX 0.5 04/01/26IMAX CORPORATION
$13.3M
HBC2HSBC HOLDINGS PLC-SPONS ADR
$13.3M
EWGISHARES MSCI GERMANY ETF
$13.3M
VTHRVANGUARD RUSSELL 3000
$13.3M
07WAMR COOPER GROUP INC
$13.3M
EOIEATON VANCE ENHANCED EQ INCM
$13.2M
COSCNO FINANCIAL GROUP INC
$13.2M
RJFRAYMOND JAMES FINANCIAL INC
$13.2M
BILL 0 12/01/25BILL.COM HOLDINGS INC
$13.2M
PreviousPage 15 of 39Next