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
BRK-BBERKSHIRE HATHAWAY INC-CL A
$20.7M
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION
$20.7M
ENVUSDENVESTNET INC
$20.7M
CTRECARETRUST REIT INC
$20.6M
FNFFIDELITY NATIONAL FINANCIAL
$20.6M
VPUVANGUARD UTILITIES ETF
$20.5M
RYNRAYONIER INC
$20.5M
CEF/USPROTT PHYSICAL GOLD AND SIL
$20.5M
COCOVITA COCO CO INC/THE
$20.5M
FOURSHIFT4 PAYMENTS INC-CLASS A
$20.5M
CSTMCONSTELLIUM SE
$20.3M
DBRGDIGITALBRIDGE GROUP INC
$20.2M
FHLCFIDELITY HEALTH CARE ETF
$20.2M
ORIOLD REPUBLIC INTL CORP
$20.2M
HFXIIQ FTSE INTERNATIONAL EQUITY
$20.1M
LKFNLAKELAND FINANCIAL CORP
$20.1M
AZZAZZ INC
$20.1M
SNEXSTONEX GROUP INC
$20.0M
SPYDSPDR PORTFOLIO S&P 500 HIGH
$20.0M
AVTRAVANTOR INC
$20.0M
MTSIMACOM TECHNOLOGY SOLUTIONS H
$20.0M
PNRPENTAIR PLC
$20.0M
BEPBROOKFIELD RENEWABLE ENERGY
$19.9M
IGLBISHARES 10 YEAR INV GR CORP
$19.9M
CYTK 3.5 07/01/27CYTOKINETICS INCORPORATED
$19.9M
TDIVFT NASDAQ TECH DVD INDEX FD
$19.9M
KDKYNDRYL HOLDINGS INC
$19.9M
STVNSTEVANATO GROUP SPA
$19.8M
COMTISHARES GSCI COMMODITY DYNAM
$19.8M
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES LTD
$19.8M
SPTLSPDR PORT LNG TRM TRSRY
$19.8M
LSTRLANDSTAR SYSTEM INC
$19.7M
IAUISHARES IBONDS DEC 2025 TERM
$19.7M
BLBLACKLINE INC
$19.7M
ZIONZIONS BANCORP NA
$19.6M
FLTRVANECK IG FLOATING RATE ETF
$19.6M
DOVDOVER CORP
$19.6M
PBVPRESTIGE CONSUMER HEALTHCARE
$19.6M
PLTRPALANTIR TECHNOLOGIES INC-A
$19.6M
DESWISDOMTREE US SMALLCAP DIVID
$19.6M
CLFCLEVELAND-CLIFFS INC
$19.6M
NOMDNOMAD FOODS LTD
$19.5M
VSHVISHAY INTERTECHNOLOGY INC
$19.5M
07WAMR COOPER GROUP INC
$19.5M
AWGASBURY AUTOMOTIVE GROUP
$19.4M
MPMP MATERIALS CORP
$19.4M
UGI 7.25 06/01/24UGI 7 1/4 06/01/24
$19.4M
UHSUNIVERSAL HEALTH SERVICES-B
$19.3M
IYHISHARES U.S. HEALTHCARE ETF
$19.3M
XMMOINVESCO S&P MIDCAP MOMENTUM
$19.3M
LIILENNOX INTERNATIONAL INC
$19.3M
BKUBANKUNITED INC
$19.3M
DCIDONALDSON CO INC
$19.2M
AFGAMERICAN FINANCIAL GROUP INC
$19.2M
BLKBBLACKBAUD INC
$19.1M
BCCBOISE CASCADE CO
$19.1M
CTVHELIX ENERGY SOLUTIONS GROUP
$19.1M
SUSUNCOR ENERGY INC
$19.1M
NULGNUVEEN ESG LARGE-CAP GROWTH
$19.1M
SKAASKECHERS USA INC-CL A
$19.0M
OMGBPOUTSET MEDICAL INC
$19.0M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$19.0M
AGIALAMOS GOLD INC-CLASS A
$18.9M
NSZNETSCOUT SYSTEMS INC
$18.9M
COSCNO FINANCIAL GROUP INC
$18.8M
IBDPISHARES IBONDS DEC 2024 TERM
$18.8M
FICOFAIR ISAAC CORP
$18.7M
KEYKEYCORP
$18.7M
SPGPINVESCO S&P 500 GARP ETF
$18.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$18.6M
BAMBROOKFIELD ASSET MGMT-A
$18.6M
ICFISHARES COHEN & STEERS REIT
$18.6M
EELVINVESCO S&P EMERGING MARKETS
$18.5M
BXSLBLACKSTONE SECURED LENDING F
$18.5M
PAYOPAYONEER GLOBAL INC
$18.4M
TWTRADEWEB MARKETS INC-CLASS A
$18.4M
LDOSLEIDOS HOLDINGS INC
$18.3M
SPHDINVESCO S&P 500 HIGH DIVIDEN
$18.3M
CASYCASEY'S GENERAL STORES INC
$18.2M
BLMNBLOOMIN' BRANDS INC
$18.2M
AESIATLAS ENERGY SOLUTIONS INC-A
$18.2M
NNNNNN REIT INC
$18.1M
SYU1SYNOVUS FINANCIAL CORP
$18.1M
ARISUSDARIS WATER SOLUTIONS INC-A
$18.1M
CMCCOMMERCIAL METALS CO
$18.1M
INFN 3.75 08/01/28INFINERA CORP
$18.1M
TNKTEEKAY TANKERS LTD-CLASS A
$18.1M
FNVFRANCO-NEVADA CORP
$18.1M
JXC1ZIFF DAVIS INC
$18.0M
OVVOVINTIV INC
$18.0M
OSKOSHKOSH CORP
$18.0M
OIIOCEANEERING INTL INC
$18.0M
SCISERVICE CORP INTERNATIONAL
$18.0M
ZWSZURN ELKAY WATER SOLUTIONS C
$18.0M
CBCVR ENERGY INC
$18.0M
UTHUNITED THERAPEUTICS CORP
$17.9M
IFRAISHARES US INFRASTRUCTURE
$17.9M
CHDCHURCH & DWIGHT CO INC
$17.9M
BRCBRADY CORPORATION - CL A
$17.9M
BOXBOX INC - CLASS A
$17.9M
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