AMERIPRISE FINANCIAL INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$313.0M
Holdings
3,845
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,845 positions)
| Stock | Value |
|---|---|
OEFISHARES S&P 100 ETF | $23.9M |
TRTN-PATRITON INTERNATIONAL LTD | $23.9M |
WSTWEST PHARMACEUTICAL SERVICES | $23.9M |
HALOHALOZYME THERAPEUTICS INC | $23.9M |
SHYGISHARES 0-5 YR HY CORP BOND | $23.8M |
XMHQINVESCO S&P MIDCAP QUALITY E | $23.7M |
BMIBADGER METER INC | $23.6M |
EXECHESAPEAKE ENERGY CORP | $23.6M |
DJPIPATH BLOOMBERG COMMODITY IN | $23.6M |
HFCUSDHOLLYFRONTIER CORP | $23.6M |
—AERIE PHARMACEUTICALS INC | $23.5M |
FXDFIRST TRUST CONSUMER DISCRET | $23.5M |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $23.5M |
OCOWENS CORNING | $23.5M |
JLLJONES LANG LASALLE INC | $23.4M |
RNG 0 03/15/26RINGCENTRAL INC | $23.4M |
VCRVANGUARD CONSUMER DISCRE ETF | $23.4M |
CHDCHURCH & DWIGHT CO INC | $23.4M |
VYMIVANGUARD INT HIGH DVD YLD IN | $23.3M |
EPIWISDOMTREE INDIA EARNINGS | $23.3M |
CSLCARLISLE COS INC | $23.3M |
XPELXPEL INC | $23.2M |
GPIGROUP 1 AUTOMOTIVE INC | $23.2M |
OI*O-I GLASS INC | $23.2M |
FBNCFIRST BANCORP/NC | $23.2M |
HASIHANNON ARMSTRONG SUSTAINABLE | $23.2M |
MIDDMIDDLEBY CORP | $23.2M |
TROXTRONOX HOLDINGS PLC- A | $23.1M |
SMTCSEMTECH CORP | $23.1M |
JBLJABIL INC | $23.1M |
4DHDANA INC | $23.1M |
IYEISHARES U.S. ENERGY ETF | $23.1M |
—PS BUSINESS PARKS INC/MD | $23.1M |
—RADIUS HEALTH INC | $23.1M |
SYFSYNCHRONY FINANCIAL | $23.0M |
BIGGQBIG LOTS INC | $23.0M |
FPXFIRST TRUST US EQUITY OPPORT | $22.9M |
MASMASCO CORP | $22.9M |
COR1EURCORESITE REALTY CORP | $22.9M |
LYBLYONDELLBASELL INDU-CL A | $22.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $22.8M |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $22.8M |
FXLVF45 TRAINING HOLDINGS INC | $22.7M |
ASGNASGN INC | $22.6M |
PCHPOTLATCHDELTIC CORP | $22.6M |
QQQINVESCO BULLETSHARES 2023 CO | $22.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $22.4M |
CHRSCOHERUS BIOSCIENCES INC | $22.4M |
SLVISHARES SILVER TRUST | $22.3M |
GDXVANECK GOLD MINERS ETF | $22.3M |
CGNXCOGNEX CORP | $22.3M |
CHEFCHEFS' WAREHOUSE INC/THE | $22.2M |
PEBPEBBLEBROOK HOTEL TRUST | $22.2M |
WERNWERNER ENTERPRISES INC | $22.2M |
FXOFIRST TRUST FINANCIAL ALPHAD | $22.1M |
LEALEAR CORP | $22.1M |
NSZNETSCOUT SYSTEMS INC | $22.0M |
NXQUANEX BUILDING PRODUCTS | $22.0M |
OFGOFG BANCORP | $22.0M |
SPLK 1.125 09/15/25SPLUNK INC | $22.0M |
ACCDEURACCOLADE INC | $21.9M |
ZS 0.125 07/01/25ZSCALER INC | $21.9M |
MGAMAGNA INTERNATIONAL INC | $21.9M |
EWBCEAST WEST BANCORP INC | $21.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION | $21.8M |
IWOISHARES RUSSELL 2000 GROWTH | $21.8M |
NBHCNATIONAL BANK HOLD-CL A | $21.8M |
SUSBISHARES ESG AWARE 1-5 YEAR U | $21.7M |
GGENPACT LTD | $21.6M |
ULUNILEVER PLC-SPONSORED ADR | $21.6M |
VYXNCR CORPORATION | $21.6M |
NVV1NOVAVAX INC | $21.5M |
FUBOFUBOTV INC | $21.5M |
STMSTMICROELECTRONICS NV-NY SHS | $21.5M |
FDPFRESH DEL MONTE PRODUCE INC | $21.5M |
—NATUS MEDICAL INC | $21.5M |
AVYAUSDAVAYA HOLDINGS CORP | $21.4M |
KIMKIMCO REALTY CORP | $21.4M |
SMSM ENERGY CO | $21.4M |
DOCHEALTHPEAK PROPERTIES INC | $21.2M |
INFOIHS MARKIT LTD | $21.2M |
HAINHAIN CELESTIAL GROUP INC | $21.2M |
MYGNMYRIAD GENETICS INC | $21.1M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $21.1M |
LHLABORATORY CRP OF AMER HLDGS | $21.1M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $21.1M |
PLTRPALANTIR TECHNOLOGIES INC-A | $21.0M |
ITA*ISHARES U.S. AEROSPACE & DEF | $21.0M |
FXLFIRST TRUST TECHNOLOGY ALPHA | $20.9M |
REEVEREST RE GROUP LTD | $20.9M |
RECSCOLUMBIA RESRH ENHANCED CORE | $20.9M |
CHRWC.H. ROBINSON WORLDWIDE INC | $20.9M |
ABJAABB LTD-SPON ADR | $20.8M |
PRAPROASSURANCE CORP | $20.8M |
ITBISHARES U.S. HOME CONSTRUCTI | $20.8M |
SIGSIGNET JEWELERS LTD | $20.8M |
IYFISHARES US FINANCIALS ETF | $20.8M |
MODVQMODIVCARE INC | $20.7M |
NSANATIONAL STORAGE AFFILIATES | $20.6M |
COTYCOTY INC-CL A | $20.6M |