AMERIPRISE FINANCIAL INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$304.6B

Holdings

3,883

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,883 positions)

StockValue
RYROYAL BANK OF CANADA
$24.2M
ADNTADIENT PLC
$24.2M
PCHPOTLATCHDELTIC CORP
$24.2M
BATRAATLANTA BRAVES HOLDINGS IN-C
$24.1M
EQREQUITY RESIDENTIAL
$24.0M
LYVLIVE NATION ENTERTAINMENT IN
$24.0M
CBTCABOT CORP
$24.0M
RILYB. RILEY FINANCIAL INC
$24.0M
CTVACORTEVA INC
$23.9M
RBLXROBLOX CORP -CLASS A
$23.9M
VCELVERICEL CORP
$23.9M
PRGOPERRIGO CO PLC
$23.8M
WBSWEBSTER FINANCIAL CORP
$23.8M
WSOWATSCO INC
$23.7M
GTLSCHART INDUSTRIES INC
$23.7M
IYKISHARES US CONSUMER STAPLES
$23.7M
APGAPI GROUP CORP
$23.7M
VAWVANGUARD MATERIALS ETF
$23.6M
SHOOSTEVEN MADDEN LTD
$23.6M
BRBRBELLRING BRANDS INC
$23.5M
IPGPIPG PHOTONICS CORP
$23.5M
STPZPIMCO 1-5 YEAR US TIPS INDEX
$23.4M
COLBCOLUMBIA BANKING SYSTEM INC
$23.4M
PRGPROG HOLDINGS INC
$23.3M
TAPMOLSON COORS BEVERAGE CO - B
$23.3M
SHOSUNSTONE HOTEL INVESTORS INC
$23.2M
HB6HIBBETT INC
$23.2M
NFGNATIONAL FUEL GAS CO
$23.2M
WTWWILLIS TOWERS WATSON PLC
$23.1M
CLBCORE LABORATORIES INC
$23.1M
MACMACERICH CO/THE
$23.1M
FOXFFOX FACTORY HOLDING CORP
$22.9M
CRCCALIFORNIA RESOURCES CORP
$22.9M
MMSMAXIMUS INC
$22.8M
VTWVVANGUARD RUSSELL 2000 VALUE
$22.8M
MODMODINE MANUFACTURING CO
$22.8M
CLXCLOROX COMPANY
$22.8M
GOOSCANADA GOOSE HOLDINGS INC
$22.8M
UGIUGI CORP
$22.7M
FIXCOMFORT SYSTEMS USA INC
$22.7M
BILL 0 04/01/27BILL.COM HOLDINGS INC
$22.7M
IHDGWISDOMTREE INTERNATIONAL HED
$22.7M
RNSTRENASANT CORP
$22.6M
STWD 6.75 07/15/27STARWOOD PROPERTY TRUST INC
$22.5M
BCXBLACKROCK RESOURCES & COMMOD
$22.4M
LOBLIVE OAK BANCSHARES INC
$22.4M
CERTCERTARA INC
$22.4M
DAVAENDAVA PLC- SPON ADR
$22.4M
YUMCYUM CHINA HOLDINGS INC
$22.3M
FSKFS KKR CAPITAL CORP
$22.3M
TPHTRI POINTE HOMES INC
$22.2M
REGLPRSHRS S&P MID 400 DVD ARIST
$22.2M
HLITHARMONIC INC
$22.2M
FWONALIBERTY MEDIA CORP-LIB-NEW-C
$22.2M
NLYANNALY CAPITAL MANAGEMENT IN
$22.1M
ILCGISHARES MORNINGSTAR GROWTH E
$22.1M
WAFDWAFD INC
$22.1M
MTXMINERALS TECHNOLOGIES INC
$22.0M
CBRECBRE GROUP INC - A
$22.0M
PZAINVESCO NATIONAL AMT-FREE MU
$22.0M
WABWABTEC CORP
$22.0M
TEAMATLASSIAN CORP-CL A
$21.9M
NWLINATIONAL WESTERN LIFE GROU-A
$21.9M
MRVIMARAVAI LIFESCIENCES HLDGS-A
$21.9M
VOXVANGUARD COMMUNICATION SERVI
$21.9M
ACWVISHARES MSCI GLOBAL MIN VOL
$21.8M
IWOISHARES RUSSELL 2000 GROWTH
$21.8M
WBAWALGREENS BOOTS ALLIANCE INC
$21.8M
PRIMPRIMORIS SERVICES CORP
$21.7M
KFYKORN FERRY
$21.7M
PFGCPERFORMANCE FOOD GROUP CO
$21.6M
TREXTREX COMPANY INC
$21.6M
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$21.6M
SKWDSKYWARD SPECIALTY INSURANCE
$21.6M
PMT 5.5 03/15/26PENNYMAC CORP
$21.5M
GHYGISHARES GLOBAL HIGH YIELD CO
$21.5M
ETSYETSY INC
$21.4M
$21.4M
CCKCROWN HOLDINGS INC
$21.4M
AVTAVNET INC
$21.4M
PEBPEBBLEBROOK HOTEL TRUST
$21.4M
$21.3M
EMGFISHARES EMERGING MARKETS EQU
$21.3M
QYLDGLOBAL X NASD 100 COV CALL
$21.2M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$21.2M
UNMUNUM GROUP
$21.2M
FTVFORTIVE CORP
$21.2M
JXNJACKSON FINANCIAL INC-A
$21.1M
CSLCARLISLE COS INC
$21.1M
EFXEQUIFAX INC
$21.1M
VMIVALMONT INDUSTRIES
$21.1M
SUISUN COMMUNITIES INC
$21.0M
WPMWHEATON PRECIOUS METALS CORP
$21.0M
EDCONSOLIDATED EDISON INC
$21.0M
XMTRXOMETRY INC-A
$20.9M
PSNPARSONS CORP
$20.9M
MTNVAIL RESORTS INC
$20.9M
MRO*MARATHON OIL CORP
$20.9M
KRUSKURA SUSHI USA INC-CLASS A
$20.8M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$20.8M
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