AMERIPRISE FINANCIAL INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$319.0T
Holdings
3,899
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,899 positions)
| Stock | Value |
|---|---|
MTHMERITAGE HOMES CORP | $29.0M |
REGLPRSHRS S&P MID 400 DVD ARIST | $29.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $29.0M |
LUCKBOWLERO CORP | $29.0M |
MANHMANHATTAN ASSOCIATES INC | $29.0M |
TOLTOLL BROTHERS INC | $29.0M |
RCUSARCUS BIOSCIENCES INC | $29.0M |
NMIHNMI HOLDINGS INC-CLASS A | $28.7M |
FNFABRINET | $28.6M |
ITGARTNER INC | $28.6M |
HASHASBRO INC | $28.5M |
PNFPPINNACLE FINANCIAL PARTNERS | $28.3M |
ROLROLLINS INC | $28.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $28.2M |
XLGINVESCO S&P 500 TOP 50 ETF | $28.2M |
MHKMOHAWK INDUSTRIES INC | $28.2M |
SNASNAP-ON INC | $28.2M |
AUBATLANTIC UNION BANKSHARES CO | $28.1M |
CHEFCHEFS' WAREHOUSE INC/THE | $28.0M |
LNWOLIGHT & WONDER INC | $28.0M |
CERTCERTARA INC | $28.0M |
JBLJABIL INC | $28.0M |
GTLS 6.75 12/15/25 BGTLS 6 3/4 12/15/25 | $28.0M |
COHRCOHERENT CORP | $28.0M |
PCEFINVESCO CEF INCOME COMPOSITE | $28.0M |
ILCGISHARES MORNINGSTAR GROWTH E | $28.0M |
CHWYCHEWY INC - CLASS A | $27.8M |
CTRACOTERRA ENERGY INC | $27.7M |
DASHDOORDASH INC - A | $27.5M |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $27.4M |
RDYDR. REDDY'S LABORATORIES-ADR | $27.2M |
ENVUSDENVESTNET INC | $27.1M |
VAWVANGUARD MATERIALS ETF | $27.1M |
HLNEHAMILTON LANE INC-CLASS A | $27.1M |
MMSMAXIMUS INC | $27.1M |
OTISOTIS WORLDWIDE CORP | $27.1M |
VTWVVANGUARD RUSSELL 2000 VALUE | $27.1M |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $27.1M |
IPGPIPG PHOTONICS CORP | $27.0M |
OUTOUTFRONT MEDIA INC | $27.0M |
IAGGISHARES INTL AGGREGATE BOND | $27.0M |
IVZINVESCO S&P MIDCAP 400 EQUAL | $27.0M |
ILCBISHARES MORNINGSTAR U.S. EQU | $27.0M |
DISH 0 12/15/25DISH NETWORK CORP | $27.0M |
ROSTROSS STORES INC | $27.0M |
TPHTRI POINTE HOMES INC | $26.7M |
PCHPOTLATCHDELTIC CORP | $26.7M |
EPRTESSENTIAL PROPERTIES REALTY | $26.6M |
KNSLKINSALE CAPITAL GROUP INC | $26.5M |
MCXMCCORMICK & CO-NON VTG SHRS | $26.5M |
VMIVALMONT INDUSTRIES | $26.5M |
UFPIUFP INDUSTRIES INC | $26.4M |
FSVFIRSTSERVICE CORP | $26.4M |
LADLITHIA MOTORS INC | $26.3M |
SSBUSDSOUTHSTATE CORP | $26.3M |
GGENPACT LTD | $26.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $26.2M |
DNLWISDOMTREE GLOBAL EX-US QUAL | $26.2M |
PDCOEURPATTERSON COS INC | $26.2M |
RIGTRANSOCEAN LTD | $26.2M |
IYKISHARES US CONSUMER STAPLES | $26.1M |
PBVPRESTIGE CONSUMER HEALTHCARE | $26.0M |
ONEQFIDELITY NASDAQ COMPOSITE IN | $26.0M |
FASTFASTENAL CO | $26.0M |
WCCWESCO INTERNATIONAL INC | $26.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION | $26.0M |
NGGNATIONAL GRID PLC-SP ADR | $26.0M |
HEIHEICO CORP-CLASS A | $25.8M |
HPHELMERICH & PAYNE | $25.7M |
VCELVERICEL CORP | $25.6M |
WABWABTEC CORP | $25.5M |
JJACOBS SOLUTIONS INC | $25.4M |
JDJD.COM INC-ADR | $25.3M |
VFCVF CORP | $25.2M |
SHYGISHARES 0-5 YR HY CORP BOND | $25.1M |
SPMDSPDR PORTFOLIO S&P 400 MID C | $25.1M |
AMLPALERIAN MLP ETF | $25.1M |
SHOOSTEVEN MADDEN LTD | $25.1M |
FCGFIRST TRUST NATURAL GAS ETF | $25.1M |
GNTXGENTEX CORP | $25.0M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $25.0M |
WSFSWSFS FINANCIAL CORP | $25.0M |
TREXTREX COMPANY INC | $25.0M |
SHOSUNSTONE HOTEL INVESTORS INC | $25.0M |
CBUCOMMUNITY BANK SYSTEM INC | $25.0M |
CNMD 2.25 06/15/27CONMED CORP | $25.0M |
DKNGDRAFTKINGS INC-CL A | $25.0M |
RGLDROYAL GOLD INC | $25.0M |
OUSMALPS OSHARES US SMALL-CAP QU | $25.0M |
SWAVUSDSHOCKWAVE MEDICAL INC | $25.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $24.9M |
MRTNMARTEN TRANSPORT LTD | $24.8M |
SMSM ENERGY CO | $24.8M |
FTVFORTIVE CORP | $24.7M |
WTWWILLIS TOWERS WATSON PLC | $24.7M |
CBOECBOE GLOBAL MARKETS INC | $24.7M |
COLBCOLUMBIA BANKING SYSTEM INC | $24.5M |
IYHISHARES U.S. HEALTHCARE ETF | $24.5M |
WSOWATSCO INC | $24.5M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $24.4M |