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
BILSSPDR BLOOMBERG 3-12 MONTH T-
$55.5M
IJTISHARES S&P SMALL-CAP 600 GR
$55.3M
OKEONEOK INC
$54.8M
CDCVICTORYSHARES US EQ INCOME E
$54.6M
BABINVESCO TAXABLE MUNICIPAL BO
$54.3M
SLYGSPDR S&P 600 SMALL CAP GROWT
$54.3M
STESTERIS PLC
$54.3M
MUSTCOLUMBIA MULTI-SECTOR MUNICI
$54.1M
XLBMATERIALS SELECT SECTOR SPDR
$54.0M
BWABORGWARNER INC
$53.9M
INFYINFOSYS LTD-SP ADR
$53.9M
INCYINCYTE CORP
$53.8M
NVTNVENT ELECTRIC PLC
$53.3M
WEXWEX INC
$52.9M
BLDTOPBUILD CORP
$52.8M
TRVTRAVELERS COS INC/THE
$52.8M
SCHMSCHWAB US MID CAP ETF
$52.8M
VETVERMILION ENERGY INC
$52.4M
CELHCELSIUS HOLDINGS INC
$52.4M
MTGMGIC INVESTMENT CORP
$52.2M
BB4AXOS FINANCIAL INC
$52.1M
CNRCANADIAN NATL RAILWAY CO
$52.1M
CPNGCOUPANG INC
$51.9M
SCCOSOUTHERN COPPER CORP
$51.9M
APLEAPPLE HOSPITALITY REIT INC
$51.7M
RDNRADIAN GROUP INC
$51.6M
XMHQINVESCO S&P MIDCAP QUAL ETF
$51.6M
MPWRMONOLITHIC POWER SYSTEMS INC
$51.6M
EEMVISHARES MSCI EMG MKT MIN VOL
$51.5M
KAIKADANT INC
$51.5M
GOLFACUSHNET HOLDINGS CORP
$51.2M
DPZDOMINO'S PIZZA INC
$51.1M
ENPHENPHASE ENERGY INC
$50.7M
EMNEASTMAN CHEMICAL CO
$50.5M
SPSBSPDR PORT SHRT TRM CORP BND
$50.5M
WATWATERS CORP
$50.1M
SCHASCHWAB US SMALL-CAP ETF
$50.0M
BCPCBALCHEM CORP
$49.9M
BNDXVANGUARD TOTAL INTL BOND ETF
$49.8M
IBDQISHARES IBONDS DEC 2025 TERM
$49.7M
SHELSHELL PLC-ADR
$49.6M
EX9EXELIXIS INC
$49.5M
KEYSKEYSIGHT TECHNOLOGIES IN
$49.4M
IPARINTER PARFUMS INC
$49.3M
MEDPMEDPACE HOLDINGS INC
$49.1M
MLMMARTIN MARIETTA MATERIALS
$49.0M
EMBISHARES JP MORGAN USD EMERGI
$49.0M
VTVANGUARD TOT WORLD STK ETF
$48.8M
XBISPDR S&P BIOTECH ETF
$48.7M
JNKSPDR BLOOMBERG HIGH YIELD BO
$48.7M
FNFABRINET
$48.7M
LIVNLIVANOVA PLC
$48.5M
BSCOINVESCO BULLETSHARES 2024 CO
$48.5M
FDSFACTSET RESEARCH SYSTEMS INC
$48.4M
GBILGOLDMAN SACHS ACCESS TREASUR
$48.4M
ELSEQUITY LIFESTYLE PROPERTIES
$48.3M
MCMOELIS & CO - CLASS A
$48.2M
VOOVVANGUARD S&P 500 VALUE ETF
$48.2M
VTIPVANGUARD SHORT-TERM TIPS
$47.9M
SPTMSPDR PORTFOLIO S&P 1500 COMP
$47.8M
URIUNITED RENTALS INC
$47.8M
PTENPATTERSON-UTI ENERGY INC
$47.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$47.7M
RRXREGAL REXNORD CORP
$47.6M
IUSGISHARES CORE S&P U.S. GROWTH
$47.6M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$47.6M
EIXEDISON INTERNATIONAL
$47.5M
IM8NINSMED INC
$47.4M
NCLH 2.5 02/15/27NCL CORPORATION LTD
$47.3M
FERGFERGUSON PLC
$47.1M
KWRQUAKER CHEMICAL CORPORATION
$47.1M
ELESTEE LAUDER COMPANIES-CL A
$47.1M
HYLBXTRACKERS USD HIGH YIELD COR
$47.1M
BPBP PLC-SPONS ADR
$47.0M
BSCPINVESCO BULLETSHARES 2025 CO
$46.7M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$46.6M
VEUVANGUARD FTSE ALL-WORLD EX-U
$46.5M
EPAMEPAM SYSTEMS INC
$46.4M
MBLYMOBILEYE GLOBAL INC-A
$46.3M
FWRDUSDFORWARD AIR CORP
$46.3M
BSYBENTLEY SYSTEMS INC-CLASS B
$46.3M
TXRHTEXAS ROADHOUSE INC
$46.2M
RHPRYMAN HOSPITALITY PROPERTIES
$46.2M
IFFINTL FLAVORS & FRAGRANCES
$46.1M
SMSM ENERGY CO
$46.1M
SBNDCOLUMBIA SHORT DURATION BOND
$46.1M
GSKGSK PLC-SPON ADR
$46.1M
NEE 6.926 09/01/25NEE 6.926 09/01/25
$46.0M
BAC 7.25 PERP LBAC 7 1/4 PERP
$45.9M
ABCBAMERIS BANCORP
$45.8M
NINISOURCE INC
$45.8M
INTAINTAPP INC
$45.7M
NEOGNEOGEN CORP
$45.7M
IMCGISHARES MORNINGSTAR MID-CAP
$45.6M
TFINTRIUMPH FINANCIAL INC
$45.6M
MOHMOLINA HEALTHCARE INC
$45.5M
ONONON HOLDING AG-CLASS A
$45.5M
NPKINEWPARK RESOURCES INC
$45.3M
SRESEMPRA
$45.1M
KRGKITE REALTY GROUP TRUST
$44.9M
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