AMERIPRISE FINANCIAL INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$245.8M
Holdings
3,722
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,722 positions)
| Stock | Value |
|---|---|
—CHNG 6 06/30/22 | $26.9M |
OMCLOMNICELL INC | $26.8M |
ENPHENPHASE ENERGY INC | $26.8M |
LSTRLANDSTAR SYSTEM INC | $26.8M |
—D 7 1/4 06/01/22 | $26.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $26.8M |
PORPORTLAND GENERAL ELECTRIC CO | $26.7M |
CAHCARDINAL HEALTH INC | $26.7M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $26.5M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $26.4M |
RRXREGAL BELOIT CORP | $26.4M |
HUBBHUBBELL INC | $26.4M |
FTVFORTIVE CORP | $26.4M |
IJSISHARES S&P SMALL-CAP 600 VA | $26.3M |
WENWENDY'S CO/THE | $26.3M |
BLFSBIOLIFE SOLUTIONS INC | $26.3M |
CHWYCHEWY INC - CLASS A | $26.2M |
RPRXROYALTY PHARMA PLC- CL A | $26.1M |
ESNTESSENT GROUP LTD | $26.1M |
VYXNCR CORPORATION | $26.0M |
CPTCAMDEN PROPERTY TRUST | $26.0M |
AATAMERICAN ASSETS TRUST INC | $25.9M |
VLUEISHARES EDGE MSCI USA VALUE | $25.8M |
NTNXNUTANIX INC - A | $25.8M |
TENBTENABLE HOLDINGS INC | $25.6M |
EXPEAGLE MATERIALS INC | $25.5M |
HPEHEWLETT PACKARD ENTERPRISE | $25.4M |
KNSLKINSALE CAPITAL GROUP INC | $25.4M |
QQQINVESCO BULLETSHARES 2023 CO | $25.3M |
URIUNITED RENTALS INC | $25.3M |
MTGMGIC INVESTMENT CORP | $25.3M |
KEYSKEYSIGHT TECHNOLOGIES IN | $25.2M |
CLFCLEVELAND-CLIFFS INC | $25.2M |
PCTYPAYLOCITY HOLDING CORP | $25.0M |
VIRTVIRTU FINANCIAL INC-CLASS A | $25.0M |
—NIELSEN HOLDINGS PLC | $24.9M |
SNAP 0.75 08/01/26SNAP INC | $24.9M |
ACWXISHARES MSCI ACWI EX US ETF | $24.9M |
TRPTC ENERGY CORP | $24.9M |
BCBRUNSWICK CORP | $24.8M |
AQLTISHARES RUSSELL TOP 200 ETF | $24.7M |
DALDELTA AIR LINES INC | $24.7M |
—ISHARES IBONDS DEC 2020 TERM | $24.6M |
BXBLACKSTONE GROUP INC/THE-A | $24.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24.3M |
BSCLINVESCO BULLETSHARES 2021 CO | $24.2M |
SPWR 4 01/15/23SUNPOWER CORP | $24.2M |
AJGARTHUR J GALLAGHER & CO | $24.2M |
PSXPHILLIPS 66 | $24.2M |
PIIMPINJ INC | $24.2M |
VACMARRIOTT VACATIONS WORLD | $24.1M |
ESGDISHARES TRUST ISHARES ESG AW | $24.0M |
LAMRLAMAR ADVERTISING CO-A | $24.0M |
CGNXCOGNEX CORP | $24.0M |
IUSVISHARES CORE S&P U.S. VALUE | $24.0M |
XSLVINVESCO S&P SMALLCAP LOW VOL | $24.0M |
EWAISHARES MSCI AUSTRALIA ETF | $23.8M |
SG7SAGE THERAPEUTICS INC | $23.8M |
BHPBHP GROUP LTD-SPON ADR | $23.8M |
PRLBPROTO LABS INC | $23.8M |
WERNWERNER ENTERPRISES INC | $23.8M |
XPOXPO LOGISTICS INC | $23.7M |
—GAN LTD | $23.7M |
OGSONE GAS INC | $23.7M |
ACCDEURACCOLADE INC | $23.6M |
PCEFINVESCO CEF INCOME COMPOSITE | $23.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $23.6M |
MTHMERITAGE HOMES CORP | $23.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.5M |
OLEDUNIVERSAL DISPLAY CORP | $23.4M |
8INSYNEOS HEALTH INC | $23.4M |
ESSESSEX PROPERTY TRUST INC | $23.3M |
SKYYFIRST TRUST CLOUD COMPUTING | $23.3M |
REEVEREST RE GROUP LTD | $23.3M |
TWSTTWIST BIOSCIENCE CORP | $23.3M |
TXTTEXTRON INC | $23.3M |
FHBFIRST HAWAIIAN INC | $23.2M |
CSVCARRIAGE SERVICES INC | $23.2M |
—CUBIC CORP | $23.2M |
HBANHUNTINGTON BANCSHARES INC | $23.1M |
—AIZ 6 1/2 03/15/21 | $23.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $23.0M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $23.0M |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $22.9M |
MGVVANGUARD MEGA CAP VALUE ETF | $22.9M |
—COOPER TIRE & RUBBER | $22.9M |
MDBMONGODB INC | $22.8M |
EDENISHARES MSCI DENMARK CAPPED | $22.8M |
BIGGQBIG LOTS INC | $22.8M |
CHRWC.H. ROBINSON WORLDWIDE INC | $22.7M |
AUBATLANTIC UNION BANKSHARES CO | $22.7M |
BKUBANKUNITED INC | $22.5M |
SCCOSOUTHERN COPPER CORP | $22.5M |
WSFSWSFS FINANCIAL CORP | $22.4M |
OTISOTIS WORLDWIDE CORP | $22.4M |
SAICSCIENCE APPLICATIONS INTE | $22.4M |
CDKCDK GLOBAL INC | $22.3M |
DAVAENDAVA PLC- SPON ADR | $22.3M |
XLGINVESCO S&P 500 TOP 50 ETF | $22.2M |
INDBINDEPENDENT BANK CORP/MA | $22.0M |