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)

StockValue
MANTECH INTERNATIONAL CORP-A
$11.5M
MEDMEDIFAST INC
$11.5M
LKQ1LKQ CORP
$11.5M
UTZUTZ BRANDS INC
$11.5M
XSDSPDR S&P SEMICONDUCTOR ETF
$11.5M
DCIDONALDSON CO INC
$11.5M
CDPCORPORATE OFFICE PROPERTIES
$11.4M
PWBINVESCO DYNAMIC LARGE CAP GR
$11.4M
IAUISHARES IBONDS DEC 2023 TERM
$11.4M
DOLEDOLE PLC
$11.4M
VIVINT SMART HOME INC
$11.4M
VVVVALVOLINE INC
$11.4M
FLTRV/E INV GR FLOATING RATE ETF
$11.3M
TRMKTRUSTMARK CORP
$11.3M
QTWOQ2 HOLDINGS INC
$11.3M
AIRCUSDAPARTMENT INCOME REIT CO
$11.3M
MAGELLAN HEALTH INC
$11.3M
OXMOXFORD INDUSTRIES INC
$11.3M
BHP GROUP PLC-ADR
$11.3M
MASS908 DEVICES INC
$11.3M
XHRXENIA HOTELS & RESORTS INC
$11.3M
CBSHCOMMERCE BANCSHARES INC
$11.3M
NYCBEURNEW YORK COMMUNITY BANCORP
$11.3M
TRUPTRUPANION INC
$11.2M
JPINJPM DIVERSIFIED RET INTL EQ
$11.2M
NVTA1EURINVITAE CORP
$11.2M
NLYEURANNALY CAPITAL MANAGEMENT IN
$11.2M
WWDWOODWARD INC
$11.2M
IYHISHARES U.S. HEALTHCARE ETF
$11.2M
GREAT WESTERN BANCORP INC
$11.2M
DAYCERIDIAN HCM HOLDING INC
$11.2M
LILALIBERTY LATIN AMERIC-CL C
$11.1M
RSPTINVESCO S&P 500 EQUAL WEIGHT
$11.1M
EESWISDOMTREE US SMALLCAP FUND
$11.1M
TCBITEXAS CAPITAL BANCSHARES INC
$11.0M
CVBFCVB FINANCIAL CORP
$11.0M
QCLNFIRST TRUST NASDAQ CLEAN EDG
$11.0M
GOLDEN MINERALS CO
$11.0M
SMGSCOTTS MIRACLE-GRO CO
$11.0M
OZKBANK OZK
$11.0M
PEYINVESCO HIGH YIELD EQUITY DI
$11.0M
NOKNOKIA CORP-SPON ADR
$11.0M
WWWWOLVERINE WORLD WIDE INC
$11.0M
KBWBINVESCO KBW BANK ETF
$10.9M
KALUKAISER ALUMINUM CORP
$10.9M
ETDETHAN ALLEN INTERIORS INC
$10.9M
FSSFEDERAL SIGNAL CORP
$10.9M
CAHCARDINAL HEALTH INC
$10.9M
USPHU.S. PHYSICAL THERAPY INC
$10.9M
ANFABERCROMBIE & FITCH CO-CL A
$10.9M
IAA-WUSDIAA INC
$10.8M
MDPUSDMEREDITH CORP
$10.8M
CCSCENTURY COMMUNITIES INC
$10.8M
MBUUMALIBU BOATS INC - A
$10.8M
MDUMDU RESOURCES GROUP INC
$10.8M
EATBRINKER INTERNATIONAL INC
$10.8M
TGNATEGNA INC
$10.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$10.8M
IVZINVESCO LTD
$10.8M
CTBICOMMUNITY TRUST BANCORP INC
$10.8M
NSYNICE LTD - SPON ADR
$10.8M
EDCONSOLIDATED EDISON INC
$10.7M
RIORIO TINTO PLC-SPON ADR
$10.7M
OGEOGE ENERGY CORP
$10.7M
MTBM & T BANK CORP
$10.7M
ABGAMERISOURCEBERGEN CORP
$10.7M
EWLISHARES MSCI SWITZERLAND ETF
$10.7M
CMRECOSTAMARE INC
$10.7M
UALUNITED AIRLINES HOLDINGS INC
$10.7M
GTGOODYEAR TIRE & RUBBER CO
$10.7M
FHLCFIDELITY HEALTH CARE ETF
$10.6M
KNKNOWLES CORP
$10.6M
BMTABRITISH AMERICAN TOB-SP ADR
$10.6M
MRCYMERCURY SYSTEMS INC
$10.6M
XHESPDR S&P HEALTH CARE EQUIPME
$10.6M
SFSTSOUTHERN FIRST BANCSHARES
$10.6M
WYNNWYNN RESORTS LTD
$10.6M
CFRCULLEN/FROST BANKERS INC
$10.6M
BRCBRADY CORPORATION - CL A
$10.5M
HBC2HSBC HOLDINGS PLC-SPONS ADR
$10.5M
CRTOCRITEO SA-SPON ADR
$10.5M
TERADYNE INC
$10.5M
ACAARCOSA INC
$10.5M
GIIIG-III APPAREL GROUP LTD
$10.5M
BE 2.5 08/15/25BLOOM ENERGY CORPORATION
$10.5M
AMLPALERIAN MLP ETF
$10.4M
IRTINDEPENDENCE REALTY TRUST IN
$10.4M
RCUSARCUS BIOSCIENCES INC
$10.4M
IMTMISHARES MSCI INTL MOMENTUM F
$10.4M
VRTSVIRTUS INVESTMENT PARTNERS
$10.4M
IVLUISHARES MSCI INTERNATIONAL V
$10.4M
SCLSTEPAN CO
$10.4M
GLBEGLOBAL-E ONLINE LTD
$10.4M
BONANZA CREEK ENERGY INC
$10.4M
PRIPRIMERICA INC
$10.4M
DLXDELUXE CORP
$10.4M
BF/BBROWN-FORMAN CORP-CLASS B
$10.4M
TMHCTAYLOR MORRISON HOME CORP
$10.4M
SMMVISHARES MSCI USA SMALL-CAP M
$10.4M
PKPARK HOTELS & RESORTS INC
$10.3M
PreviousPage 18 of 39Next