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 |
|---|---|
STPZPIMCO 1-5 YEAR US TIPS INDEX | $14.4M |
EPRTESSENTIAL PROPERTIES REALTY | $14.4M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $14.4M |
BANDBANDWIDTH INC | $14.4M |
ANAUTONATION INC | $14.4M |
AAALCOA CORP | $14.3M |
COHREURCOHERENT INC | $14.3M |
IBEXIBEX LTD | $14.3M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $14.3M |
EGHT8X8 INC | $14.3M |
CLBCORE LABORATORIES N.V. | $14.3M |
IEIINSIGHT ENTERPRISES INC | $14.3M |
NWLINATIONAL WESTERN LIFE GROU-A | $14.2M |
BDNBRANDYWINE REALTY TRUST | $14.2M |
NUSCNUVEEN ESG SMALL-CAP ETF | $14.2M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $14.2M |
AWRAMERICAN STATES WATER CO | $14.2M |
EZPWEZCORP INC-CL A | $14.2M |
RLJRLJ LODGING TRUST | $14.2M |
RWRSPDR DOW JONES REIT ETF | $14.1M |
LMATLEMAITRE VASCULAR INC | $14.1M |
LTHM 4.125 07/15/25LIVENT CORP | $14.1M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $14.1M |
LRN 1.125 09/01/27STRIDE INC | $14.1M |
VDEVANGUARD ENERGY ETF | $14.1M |
NUVAGBPNUVASIVE INC | $14.1M |
UNFUNIFIRST CORP/MA | $14.1M |
CSGSCSG SYSTEMS INTL INC | $14.1M |
GBLIGLOBAL INDEMNITY GROUP LLC-A | $14.1M |
CASYCASEY'S GENERAL STORES INC | $14.1M |
VONEVANGUARD RUSSELL 1000 | $14.0M |
—SPX FLOW INC | $14.0M |
—TOUGHBUILT INDUSTRIES-CW23 | $14.0M |
—BROADMARK REALTY CAPIT-CW24 | $14.0M |
—ZENDESK INC | $14.0M |
CTRECARETRUST REIT INC | $14.0M |
FUNCEDAR FAIR LP | $14.0M |
OCFCOCEANFIRST FINANCIAL CORP | $14.0M |
CARGCARGURUS INC | $13.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $13.9M |
JKHYJACK HENRY & ASSOCIATES INC | $13.9M |
PIIPOLARIS INC | $13.9M |
NRCNATIONAL RESEARCH CORP | $13.8M |
IBNICICI BANK LTD-SPON ADR | $13.8M |
WRBWR BERKLEY CORP | $13.8M |
EWGISHARES MSCI GERMANY ETF | $13.7M |
BCCBOISE CASCADE CO | $13.7M |
CNMCORE & MAIN INC-CLASS A | $13.7M |
KRCKILROY REALTY CORP | $13.6M |
CCLCARNIVAL CORP | $13.6M |
EVAUSDENVIVA PARTNERS LP | $13.6M |
SPHDINVESCO S&P 500 HIGH DIVIDEN | $13.6M |
IAUISHARES IBONDS DEC 2022 TERM | $13.5M |
KRGKITE REALTY GROUP TRUST | $13.5M |
KWRQUAKER CHEMICAL CORP | $13.5M |
PRNINVESCO DWA INDUSTRIALS MOME | $13.5M |
GBILGOLDMAN SACHS ACCESS TREASUR | $13.5M |
LRNSTRIDE INC | $13.5M |
CALYCALLAWAY GOLF COMPANY | $13.5M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $13.5M |
XSVMINVESCO S&P SMALLCAP VALUE W | $13.5M |
ITMVANECK INTERMEDIATE MUNI ETF | $13.5M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $13.5M |
THFFFIRST FINANCIAL CORP/INDIANA | $13.4M |
XSLVINVESCO S&P SMALLCAP LOW VOL | $13.4M |
WEXWEX INC | $13.4M |
MOVMOVADO GROUP INC | $13.4M |
CPFCENTRAL PACIFIC FINANCIAL CO | $13.4M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $13.4M |
CFAVICTORYSHARES US 500 VOLATIL | $13.4M |
VBTXVERITEX HOLDINGS INC | $13.4M |
PRFZINVESCO FTSE RAFI US 1500 SM | $13.3M |
DEODIAGEO PLC-SPONSORED ADR | $13.3M |
FIXCOMFORT SYSTEMS USA INC | $13.3M |
UGI 7.25 06/01/24UGI 7 1/4 06/01/24 | $13.3M |
XHBSPDR S&P HOMEBUILDERS ETF | $13.3M |
BYNDBEYOND MEAT INC | $13.2M |
KMTKENNAMETAL INC | $13.2M |
NSPINSPERITY INC | $13.2M |
KBESPDR S&P BANK ETF | $13.2M |
—TEXTAINER GROUP HOLDINGS LTD | $13.2M |
BOXBOX INC - CLASS A | $13.2M |
SGENUSDSEAGEN INC | $13.2M |
OMFONEMAIN HOLDINGS INC | $13.1M |
OLNOLIN CORP | $13.1M |
SHAKSHAKE SHACK INC - CLASS A | $13.1M |
HXLHEXCEL CORP | $13.1M |
VOOVVANGUARD S&P 500 VALUE ETF | $13.1M |
FELEFRANKLIN ELECTRIC CO INC | $13.1M |
SSTKSHUTTERSTOCK INC | $13.1M |
BSTBLACKROCK SCIENCE & TECH TR | $13.1M |
INGNINOGEN INC | $13.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.1M |
CUZCOUSINS PROPERTIES INC | $13.1M |
GVAGRANITE CONSTRUCTION INC | $13.0M |
KBR 2.5 11/01/23KBR INC | $13.0M |
CITUSDCIT GROUP INC | $13.0M |
PRAAPRA GROUP INC | $13.0M |
OGM1COGENT COMMUNICATIONS HOLDIN | $13.0M |
EQT 1.75 05/01/26EQT CORP | $12.9M |