AMERIPRISE FINANCIAL INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$270.4B
Holdings
3,946
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPREPR PROPERTIES | 160,117 | $1.0B | 0.39% | |
| 302 | KNSLKINSALE CAPITAL GROUP INC | 83,958 | $1.0B | 0.39% | |
| 303 | NDAQNASDAQ INC | 3,439,974 | $1.0B | 0.39% | |
| 304 | GPNGLOBAL PAYMENTS INC | 1,863,770 | $1.0B | 0.39% | |
| 305 | EEMISHARES MSCI EMERGING MARKET | 920,590 | $1.0B | 0.39% | |
| 306 | VRSKVERISK ANALYTICS INC | 620,022 | $1.0B | 0.39% | |
| 307 | VSTVISTRA CORP | 3,066,484 | $1.0B | 0.39% | |
| 308 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,674,770 | $1.0B | 0.38% | |
| 309 | JNPJUNIPER NETWORKS INC | 1,200,815 | $1.0B | 0.38% | |
| 310 | ONEWONEWATER MARINE INC-CL A | 34,369 | $1.0B | 0.38% | |
| 311 | NEENEXTERA ENERGY INC | 10,232,455 | $1.0B | 0.38% | |
| 312 | ACIALBERTSONS COS INC - CLASS A | 41,567 | $1.0B | 0.38% | |
| 313 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 27,155 | $1.0B | 0.38% | |
| 314 | YOUCLEAR SECURE INC -CLASS A | 45,146 | $1.0B | 0.38% | |
| 315 | AERAERCAP HOLDINGS NV | 233,187 | $1.0B | 0.38% | |
| 316 | IWPISHARES RUSSELL MID-CAP GROW | 2,008,837 | $1.0B | 0.38% | |
| 317 | KMIKINDER MORGAN INC | 2,183,474 | $1.0B | 0.38% | |
| 318 | BRBROADRIDGE FINANCIAL SOLUTIO | 210,524 | $1.0B | 0.38% | |
| 319 | ACGLARCH CAPITAL GROUP LTD | 358,403 | $1.0B | 0.38% | |
| 320 | XITKSPDR FACTSET INNOVATIVE TECH | 10,333 | $1.0B | 0.38% | |
| 321 | NETCLOUDFLARE INC - CLASS A | 517,828 | $1.0B | 0.38% | |
| 322 | FULH.B. FULLER CO. | 475,851 | $1.0B | 0.38% | |
| 323 | EFAVISHARES MSCI EAFE MIN VOL FA | 1,596,490 | $1.0B | 0.38% | |
| 324 | DOCHEALTHPEAK PROPERTIES INC | 818,972 | $1.0B | 0.38% | |
| 325 | CWENCLEARWAY ENERGY INC-C | 853,027 | $1.0B | 0.38% | |
| 326 | AEGAEGON N.V.-NY REG SHR | 258,770 | $1.0B | 0.38% | |
| 327 | ANDEANDERSONS INC/THE | 867,871 | $1.0B | 0.38% | |
| 328 | LF2PACIFIC PREMIER BANCORP INC | 1,531,074 | $1.0B | 0.38% | |
| 329 | 7SUSUMMIT MATERIALS INC -CL A | 1,205,954 | $1.0B | 0.38% | |
| 330 | IFFINTL FLAVORS & FRAGRANCES | 4,262,382 | $1.0B | 0.38% | |
| 331 | MLMMARTIN MARIETTA MATERIALS | 126,063 | $1.0B | 0.38% | |
| 332 | CRKCOMSTOCK RESOURCES INC | 198,340 | $1.0B | 0.38% | |
| 333 | FCTFIRST TRUST SENIOR FLOATING | 101,587 | $1.0B | 0.38% | |
| 334 | AMTAMERICAN TOWER CORP | 2,687,676 | $1.0B | 0.37% | |
| 335 | JCIJOHNSON CONTROLS INTERNATION | 1,045,743 | $1.0B | 0.37% | |
| 336 | HWMHOWMET AEROSPACE INC | 3,505,849 | $1.0B | 0.37% | |
| 337 | ARWRARROWHEAD PHARMACEUTICALS IN | 530,773 | $1.0B | 0.37% | |
| 338 | CHKPCHECK POINT SOFTWARE TECH | 919,210 | $1.0B | 0.37% | |
| 339 | WDAYWORKDAY INC-CLASS A | 269,137 | $1.0B | 0.37% | |
| 340 | SCHPSCHWAB U.S. TIPS ETF | 2,724,272 | $1.0B | 0.37% | |
| 341 | SLYVSPDR S&P 600 SMALL CAP VALUE | 727,173 | $1.0B | 0.37% | |
| 342 | BAPCREDICORP LTD | 64,096 | $1.0B | 0.37% | |
| 343 | PNCPNC FINANCIAL SERVICES GROUP | 5,051,731 | $1.0B | 0.37% | |
| 344 | PSMTPRICESMART INC | 158,330 | $1.0B | 0.37% | |
| 345 | AJGARTHUR J GALLAGHER & CO | 117,147 | $1.0B | 0.37% | |
| 346 | MTBM & T BANK CORP | 636,344 | $1.0B | 0.37% | |
| 347 | JOUTJOHNSON OUTDOORS INC-A | 19,583 | $1.0B | 0.37% | |
| 348 | CLRUSDCONTINENTAL RESOURCES INC/OK | 188,251 | $1.0B | 0.37% | |
| 349 | HUBSHUBSPOT INC | 260,112 | $1.0B | 0.37% | |
| 350 | GCOGENESCO INC | 322,787 | $1.0B | 0.37% | |
| 351 | APPNAPPIAN CORP-A | 24,470 | $1.0B | 0.37% | |
| 352 | UTHUNITED THERAPEUTICS CORP | 82,297 | $1.0B | 0.37% | |
| 353 | 8LP1LAREDO PETROLEUM INC | 93,164 | $999.9M | 0.37% | |
| 354 | HSIHEIDRICK & STRUGGLES INTL | 214,820 | $999.6M | 0.37% | |
| 355 | PRTAPROTHENA CORP PLC | 34,333 | $999.1M | 0.37% | |
| 356 | ETOEATON VANCE TAX ADV GL DVD O | 49,345 | $999.0M | 0.37% | |
| 357 | DNPDNP SELECT INCOME FUND INC | 96,405 | $999.0M | 0.37% | |
| 358 | CPRTCOPART INC | 488,921 | $997.1M | 0.37% | |
| 359 | NIONIO INC - ADR | 410,899 | $996.6M | 0.37% | |
| 360 | VOEVANGUARD MID-CAP VALUE ETF | 1,332,199 | $996.3M | 0.37% | |
| 361 | FOXAFOX CORP - CLASS A | 5,350,570 | $995.3M | 0.37% | |
| 362 | KRNTKORNIT DIGITAL LTD | 1,471,299 | $995.2M | 0.37% | |
| 363 | MBINMERCHANTS BANCORP/IN | 41,226 | $995.0M | 0.37% | |
| 364 | SARSARATOGA INVESTMENT CORP | 47,873 | $994.0M | 0.37% | |
| 365 | DBEMXTRACKERS MSCI EMERGING MARK | 48,928 | $991.0M | 0.37% | |
| 366 | FEFIRSTENERGY CORP | 10,457,037 | $989.3M | 0.37% | |
| 367 | DRIDARDEN RESTAURANTS INC | 908,679 | $989.2M | 0.37% | |
| 368 | PLABPHOTRONICS INC | 620,969 | $989.1M | 0.37% | |
| 369 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 25,821 | $989.0M | 0.37% | |
| 370 | FFFUTUREFUEL CORP | 163,362 | $987.0M | 0.36% | |
| 371 | OTISOTIS WORLDWIDE CORP | 1,201,252 | $986.7M | 0.36% | |
| 372 | PXDEURPIONEER NATURAL RESOURCES CO | 2,154,444 | $986.4M | 0.36% | |
| 373 | HEIHEICO CORP | 70,693 | $986.2M | 0.36% | |
| 374 | —LL FLOORING HOLDINGS INC | 142,380 | $986.0M | 0.36% | |
| 375 | OISOIL STATES INTERNATIONAL INC | 252,774 | $983.0M | 0.36% | |
| 376 | EDCONSOLIDATED EDISON INC | 244,611 | $982.1M | 0.36% | |
| 377 | JXIISHARES GLOBAL UTILITIES ETF | 17,927 | $982.0M | 0.36% | |
| 378 | RBCRBC BEARINGS INC | 147,308 | $981.7M | 0.36% | |
| 379 | JPSTJPMORGAN ULTRA-SHORT INCOME | 18,868 | $979.0M | 0.36% | |
| 380 | XHNWXPIONEER DIVERSIFIED HIGH INC | 94,890 | $978.0M | 0.36% | |
| 381 | FHBFIRST HAWAIIAN INC | 1,071,335 | $977.4M | 0.36% | |
| 382 | UTLUNITIL CORP | 111,521 | $977.2M | 0.36% | |
| 383 | KEYSKEYSIGHT TECHNOLOGIES IN | 340,253 | $976.1M | 0.36% | |
| 384 | IXJISHARES GLOBAL HEALTHCARE ET | 12,961 | $976.0M | 0.36% | |
| 385 | PBFPBF ENERGY INC-CLASS A | 531,876 | $973.7M | 0.36% | |
| 386 | YMABUSDY-MABS THERAPEUTICS INC | 67,498 | $973.0M | 0.36% | |
| 387 | MTHMERITAGE HOMES CORP | 392,465 | $972.6M | 0.36% | |
| 388 | SSDSIMPSON MANUFACTURING CO INC | 1,159,563 | $970.0M | 0.36% | |
| 389 | HRHEALTHCARE REALTY TRUST INC | 934,137 | $966.9M | 0.36% | |
| 390 | DSXDIANA SHIPPING INC | 264,153 | $966.0M | 0.36% | |
| 391 | NDQINVESCO QQQ TRUST SERIES 1 | 3,599,585 | $966.0M | 0.36% | Put |
| 392 | FDO.FMACY'S INC | 1,121,613 | $964.6M | 0.36% | |
| 393 | SJNKSPDR BLOOMBERG SHORT TERM HI | 6,415,669 | $964.3M | 0.36% | |
| 394 | CSVCARRIAGE SERVICES INC | 1,243,773 | $964.1M | 0.36% | |
| 395 | GOGLGOLDEN OCEAN GROUP LTD | 128,961 | $964.0M | 0.36% | |
| 396 | DXJWISDOMTREE JAPAN HEDGED EQ | 15,575 | $964.0M | 0.36% | |
| 397 | MDYSPDR S&P MIDCAP 400 ETF TRST | 104,402 | $962.0M | 0.36% | |
| 398 | SDYSPDR S&P DIVIDEND ETF | 3,361,855 | $961.4M | 0.36% | |
| 399 | BMYBRISTOL-MYERS SQUIBB CO | 24,641,428 | $959.8M | 0.35% | |
| 400 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 20,412 | $959.0M | 0.35% |