AMERIPRISE FINANCIAL INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$307.8M

Holdings

3,899

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,899 positions)

StockValue
SMSM ENERGY CO
$24K
CBOECBOE GLOBAL MARKETS INC
$24K
COLBCOLUMBIA BANKING SYSTEM INC
$24K
LF2PACIFIC PREMIER BANCORP INC
$24K
WSOWATSCO INC
$24K
LIVNLIVANOVA PLC
$24K
IPINTERNATIONAL PAPER CO
$24K
IYHISHARES U.S. HEALTHCARE ETF
$24K
JDJD.COM INC-ADR
$24K
REXRREXFORD INDUSTRIAL REALTY IN
$23K
ESRTEMPIRE STATE REALTY TRUST-A
$23K
HCQAMN HEALTHCARE SERVICES INC
$23K
SAMBOSTON BEER COMPANY INC-A
$23K
GTLSCHART INDUSTRIES INC
$23K
CHRDCHORD ENERGY CORP
$23K
PIIMPINJ INC
$23K
SLMSLM CORP
$23K
RBLXROBLOX CORP -CLASS A
$23K
RG6ROGERS CORP
$23K
SIGSIGNET JEWELERS LTD
$23K
WAFDWASHINGTON FEDERAL INC
$23K
CPTCAMDEN PROPERTY TRUST
$23K
PMT 5.5 03/15/26PENNYMAC CORP
$23K
PRGPROG HOLDINGS INC
$23K
DOVDOVER CORP
$23K
FOXFFOX FACTORY HOLDING CORP
$23K
MACMACERICH CO/THE
$23K
EDVVANGUARD EXTENDED DUR TREAS
$23K
WOLF*WOLFSPEED INC
$23K
RYIRYERSON HOLDING CORP
$23K
TBLLINVESCO TREASURY COLLATERAL
$23K
CLVTCLVT 5 1/4 06/01/24
$23K
CLXCLOROX COMPANY
$23K
HTZHERTZ GLOBAL HLDGS INC
$22K
YUMCYUM CHINA HOLDINGS INC
$22K
KFYKORN FERRY
$22K
SEESEALED AIR CORP
$22K
FNDFLOOR & DECOR HOLDINGS INC-A
$22K
BILL 0 04/01/27BILL.COM HOLDINGS INC
$22K
SKAASKECHERS USA INC-CL A
$22K
ALGMALLEGRO MICROSYSTEMS INC
$22K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$22K
INFINERA CORP
$22K
MTXMINERALS TECHNOLOGIES INC
$22K
CEGCONSTELLATION ENERGY
$22K
RYNRAYONIER INC
$22K
IHDGWISDOMTREE INTERNATIONAL HED
$22K
RRCRANGE RESOURCES CORP
$22K
IPGINTERPUBLIC GROUP OF COS INC
$22K
ACWVISHARES MSCI GLOBAL MIN VOL
$22K
GBX 2.875 04/15/28GREENBRIER CO INC
$22K
CATYCATHAY GENERAL BANCORP
$22K
PFGCPERFORMANCE FOOD GROUP CO
$22K
EDCONSOLIDATED EDISON INC
$22K
QUSSPDR MSCI USA STRATEGICFACTO
$22K
APAAPA CORP
$22K
XSOEWISDMTREE EMERG MKT EX-ST OW
$22K
AWGASBURY AUTOMOTIVE GROUP
$22K
XMTRXOMETRY INC-A
$22K
UGI 7.25 06/01/24UGI 7 1/4 06/01/24
$22K
PLXSPLEXUS CORP
$22K
USPHU.S. PHYSICAL THERAPY INC
$21K
NOMDNOMAD FOODS LTD
$21K
NWLINATIONAL WESTERN LIFE GROU-A
$21K
AJGARTHUR J GALLAGHER & CO
$21K
$21K
NNNNNN REIT INC
$21K
EATBRINKER INTERNATIONAL INC
$21K
AFGAMERICAN FINANCIAL GROUP INC
$21K
CEF/USPROTT PHYSICAL GOLD AND SIL
$21K
UDRUDR INC
$21K
BCXBLACKROCK RESOURCES & COMMOD
$21K
WBSWEBSTER FINANCIAL CORP
$21K
GRMNGARMIN LTD
$21K
LNCLINCOLN NATIONAL CORP
$21K
XYLDGLOBAL X S&P 500 COVE CALL E
$21K
DESWISDOMTREE US SMALLCAP DIVID
$21K
FIXCOMFORT SYSTEMS USA INC
$21K
YMMFULL TRUCK ALLIANCE -SPN ADR
$21K
CBTCABOT CORP
$21K
NSZNETSCOUT SYSTEMS INC
$21K
PEBPEBBLEBROOK HOTEL TRUST
$21K
SPHYSPDR PORTFOLIO HIGH YIELD BO
$21K
FSKFS KKR CAPITAL CORP
$21K
VOXVANGUARD COMMUNICATION SERVI
$21K
AEOAMERICAN EAGLE OUTFITTERS
$20K
EMGFISHARES EMERGING MARKETS EQU
$20K
UNMUNUM GROUP
$20K
ITBISHARES U.S. HOME CONSTRUCTI
$20K
LSTRLANDSTAR SYSTEM INC
$20K
ALKALASKA AIR GROUP INC
$20K
GXOGXO LOGISTICS INC
$20K
SKYYFIRST TRUST CLOUD COMPUTING
$20K
INDIINDIE SEMICONDUCTOR INC-A
$20K
BLFSBIOLIFE SOLUTIONS INC
$20K
RNSTRENASANT CORP
$20K
COSCNO FINANCIAL GROUP INC
$20K
ITGRINTEGER HOLDINGS CORP
$20K
JXC1ZIFF DAVIS INC
$20K
MRVIMARAVAI LIFESCIENCES HLDGS-A
$20K
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