AMERIPRISE FINANCIAL INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$286.7B
Holdings
3,878
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LIILENNOX INTERNATIONAL INC | 55,049 | $1.1B | 0.37% | |
| 302 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 26,041 | $1.1B | 0.37% | |
| 303 | DRIDARDEN RESTAURANTS INC | 1,480,012 | $1.1B | 0.37% | |
| 304 | SLBSCHLUMBERGER LTD | 2,244,830 | $1.1B | 0.37% | |
| 305 | CARRCARRIER GLOBAL CORP | 1,147,551 | $1.1B | 0.37% | |
| 306 | RDNRADIAN GROUP INC | 2,461,653 | $1.1B | 0.37% | |
| 307 | NEENEXTERA ENERGY INC | 10,561,176 | $1.1B | 0.37% | |
| 308 | DOWDOW INC | 6,881,018 | $1.1B | 0.37% | |
| 309 | TAT&T INC | 16,880,363 | $1.1B | 0.37% | |
| 310 | NDQINVESCO QQQ TRUST SERIES 1 | 3,757,343 | $1.1B | 0.37% | Put |
| 311 | APLEAPPLE HOSPITALITY REIT INC | 2,617,685 | $1.1B | 0.37% | |
| 312 | IQVIQVIA HOLDINGS INC | 3,000,527 | $1.1B | 0.37% | |
| 313 | CRLCHARLES RIVER LABORATORIES | 19,647 | $1.1B | 0.37% | |
| 314 | REEVEREST RE GROUP LTD | 191,327 | $1.0B | 0.37% | |
| 315 | VOEVANGUARD MID-CAP VALUE ETF | 1,330,270 | $1.0B | 0.37% | |
| 316 | EVBGEUREVERBRIDGE INC | 37,489 | $1.0B | 0.36% | |
| 317 | LBRDKLIBERTY BROADBAND-C | 162,808 | $1.0B | 0.36% | |
| 318 | PUBMPUBMATIC INC-CLASS A | 65,657 | $1.0B | 0.36% | |
| 319 | SITMSITIME CORP | 324,491 | $1.0B | 0.36% | |
| 320 | BMYBRISTOL-MYERS SQUIBB CO | 25,077,929 | $1.0B | 0.36% | |
| 321 | IWPISHARES RUSSELL MID-CAP GROW | 1,906,920 | $1.0B | 0.36% | |
| 322 | NDAQNASDAQ INC | 1,147,983 | $1.0B | 0.36% | |
| 323 | FASTFASTENAL CO | 689,625 | $1.0B | 0.36% | |
| 324 | HAEHAEMONETICS CORP/MASS | 398,077 | $1.0B | 0.36% | |
| 325 | TEVATEVA PHARMACEUTICAL-SP ADR | 137,289 | $1.0B | 0.36% | |
| 326 | AVTRAVANTOR INC | 418,231 | $1.0B | 0.36% | |
| 327 | EMBISHARES JP MORGAN USD EMERGI | 938,470 | $1.0B | 0.36% | |
| 328 | CLRUSDCONTINENTAL RESOURCES INC/OK | 188,966 | $1.0B | 0.36% | |
| 329 | ACGLARCH CAPITAL GROUP LTD | 315,914 | $1.0B | 0.36% | |
| 330 | FRG1EURFRANCHISE GROUP INC | 29,224 | $1.0B | 0.36% | |
| 331 | USMVISHARES MSCI USA MIN VOL FAC | 5,021,006 | $1.0B | 0.36% | |
| 332 | MLIMUELLER INDUSTRIES INC | 686,387 | $1.0B | 0.36% | |
| 333 | OPYOPPENHEIMER HOLDINGS-CL A | 79,055 | $1.0B | 0.36% | |
| 334 | CHWYCHEWY INC - CLASS A | 2,859,655 | $1.0B | 0.36% | |
| 335 | BBYBEST BUY CO INC | 2,485,424 | $1.0B | 0.36% | |
| 336 | RHPRYMAN HOSPITALITY PROPERTIES | 34,215 | $1.0B | 0.36% | |
| 337 | TROWT ROWE PRICE GROUP INC | 945,650 | $1.0B | 0.36% | |
| 338 | ABXBARRICK GOLD CORP | 15,333,916 | $1.0B | 0.36% | |
| 339 | GISGENERAL MILLS INC | 1,261,911 | $1.0B | 0.36% | |
| 340 | MTDMETTLER-TOLEDO INTERNATIONAL | 163,838 | $1.0B | 0.36% | |
| 341 | USFDUS FOODS HOLDING CORP | 1,687,369 | $1.0B | 0.35% | |
| 342 | SCHPSCHWAB U.S. TIPS ETF | 2,449,976 | $1.0B | 0.35% | |
| 343 | DEAEASTERLY GOVERNMENT PROPERTI | 428,852 | $1.0B | 0.35% | |
| 344 | ARCH1USDARCH RESOURCES INC | 7,088 | $1.0B | 0.35% | |
| 345 | RMERESMED INC | 156,874 | $1.0B | 0.35% | |
| 346 | IRMIRON MOUNTAIN INC | 477,980 | $1.0B | 0.35% | |
| 347 | LADLITHIA MOTORS INC | 139,906 | $1.0B | 0.35% | |
| 348 | CNACNA FINANCIAL CORP | 22,556 | $1.0B | 0.35% | |
| 349 | ENPHENPHASE ENERGY INC | 1,120,521 | $1.0B | 0.35% | |
| 350 | MLMMARTIN MARIETTA MATERIALS | 129,002 | $1.0B | 0.35% | |
| 351 | FQIDIGITAL REALTY TRUST INC | 2,073,677 | $1.0B | 0.35% | |
| 352 | KHCKRAFT HEINZ CO/THE | 2,609,525 | $1.0B | 0.35% | |
| 353 | NTLAINTELLIA THERAPEUTICS INC | 414,157 | $1.0B | 0.35% | |
| 354 | HRIHERC HOLDINGS INC | 197,542 | $1.0B | 0.35% | |
| 355 | —ARGO GROUP INTERNATIONAL | 509,081 | $1.0B | 0.35% | |
| 356 | BLWBLACKROCK LTD DURATION INC | 79,064 | $1.0B | 0.35% | |
| 357 | TFCTRUIST FINANCIAL CORP | 5,006,334 | $999.7M | 0.35% | |
| 358 | CHUYUSDCHUY'S HOLDINGS INC | 225,961 | $999.5M | 0.35% | |
| 359 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 3,703,036 | $998.3M | 0.35% | |
| 360 | XAWFXALLIANCEBERNSTEIN GL HI INC | 101,975 | $998.0M | 0.35% | |
| 361 | TTCTORO CO | 252,361 | $997.1M | 0.35% | |
| 362 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 34,026 | $997.0M | 0.35% | |
| 363 | MUBISHARES NATIONAL MUNI BOND E | 1,053,959 | $995.3M | 0.35% | |
| 364 | TRI4EURTHOMSON REUTERS CORP | 24,429 | $994.6M | 0.35% | |
| 365 | BSJOINVESCO BULLETSHARES 2024 HI | 46,522 | $994.0M | 0.35% | |
| 366 | MTBM & T BANK CORP | 643,936 | $993.3M | 0.35% | |
| 367 | DQDAQO NEW ENERGY CORP-ADR | 13,906 | $993.0M | 0.35% | |
| 368 | XHNWXPIONEER DIVERSIFIED HIGH INC | 91,438 | $991.0M | 0.35% | |
| 369 | BKFISHARES MSCI BIC ETF | 26,810 | $991.0M | 0.35% | |
| 370 | SNPSSYNOPSYS INC | 2,175,608 | $989.2M | 0.35% | |
| 371 | AZULQAZUL SA-ADR | 1,901,443 | $988.5M | 0.34% | |
| 372 | MDYSPDR S&P MIDCAP 400 ETF TRST | 100,278 | $988.5M | 0.34% | |
| 373 | 0VVBPARAMOUNT GLOBAL-CLASS B | 989,796 | $988.3M | 0.34% | |
| 374 | S76STORE CAPITAL CORP | 815,521 | $988.3M | 0.34% | |
| 375 | 2JEFOCUS FINANCIAL PARTNERS-A | 651,726 | $988.3M | 0.34% | |
| 376 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 53,586 | $987.0M | 0.34% | |
| 377 | HAPVANECK NATURAL RESOURCES ETF | 21,761 | $987.0M | 0.34% | |
| 378 | GPKGRAPHIC PACKAGING HOLDING CO | 1,100,299 | $985.9M | 0.34% | |
| 379 | GRT-UCADGRANITE REAL ESTATE INVESTME | 16,797 | $985.0M | 0.34% | |
| 380 | ARCBARCBEST CORP | 471,071 | $984.2M | 0.34% | |
| 381 | SYFSYNCHRONY FINANCIAL | 374,318 | $982.4M | 0.34% | |
| 382 | ZGZILLOW GROUP INC - A | 30,858 | $982.0M | 0.34% | |
| 383 | HPHELMERICH & PAYNE | 821,844 | $980.4M | 0.34% | |
| 384 | SARSARATOGA INVESTMENT CORP | 40,901 | $979.0M | 0.34% | |
| 385 | HESHESS CORP | 696,164 | $975.7M | 0.34% | |
| 386 | BIIBBIOGEN INC | 120,742 | $975.6M | 0.34% | |
| 387 | TWTRUSDTWITTER INC | 388,249 | $975.5M | 0.34% | |
| 388 | KTKT CORP-SP ADR | 69,859 | $975.0M | 0.34% | |
| 389 | SITESITEONE LANDSCAPE SUPPLY INC | 1,628,575 | $973.8M | 0.34% | |
| 390 | ATDALLEGHENY TECHNOLOGIES INC | 3,355,203 | $973.3M | 0.34% | |
| 391 | CVLTCOMMVAULT SYSTEMS INC | 262,219 | $973.2M | 0.34% | |
| 392 | DLTHDULUTH HOLDINGS INC - CL B | 101,936 | $972.0M | 0.34% | |
| 393 | TRVCCITIGROUP INC | 7,379,739 | $972.0M | 0.34% | |
| 394 | AESAES CORP | 16,796,010 | $969.3M | 0.34% | |
| 395 | MINMFS INTERMEDIATE INC TRUST | 326,153 | $969.0M | 0.34% | |
| 396 | LF2PACIFIC PREMIER BANCORP INC | 1,537,380 | $967.0M | 0.34% | |
| 397 | INTTINTEST CORP | 141,785 | $967.0M | 0.34% | |
| 398 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 73,567 | $967.0M | 0.34% | |
| 399 | EXEELCHESAPEAKE ENERGY CORP -CW26 | 18,414 | $966.0M | 0.34% | |
| 400 | PGCPEAPACK GLADSTONE FINL CORP | 99,875 | $964.0M | 0.34% |