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
CTSHCOGNIZANT TECH SOLUTIONS-A
$44.8M
PAASPAN AMERICAN SILVER CORP
$44.6M
APOAPOLLO GLOBAL MANAGEMENT INC
$44.6M
MSAMSA SAFETY INC
$44.5M
EQTEQT CORP
$44.5M
1GSNNOVANTA INC
$44.3M
ACWXISHARES MSCI ACWI EX US ETF
$44.3M
LEVILEVI STRAUSS & CO- CLASS A
$44.2M
EWAISHARES MSCI AUSTRALIA ETF
$43.9M
PNWPINNACLE WEST CAPITAL
$43.9M
RACEFERRARI NV
$43.9M
PORPORTLAND GENERAL ELECTRIC CO
$43.8M
CIVICIVITAS RESOURCES INC
$43.7M
PBFPBF ENERGY INC-CLASS A
$43.7M
MASMASCO CORP
$43.7M
RWJINVESCO S&P SMALLCAP 600
$43.7M
NTNXNUTANIX INC - A
$43.6M
BOOTBOOT BARN HOLDINGS INC
$43.6M
SKTTANGER FACTORY OUTLET CENTER
$43.5M
AMLPALERIAN MLP ETF
$43.5M
VDCVANGUARD CONSUMER STAPLE ETF
$43.3M
CRUSCIRRUS LOGIC INC
$43.1M
OXYOCCIDENTAL PETROLEUM CORP
$42.9M
WEAWESTERN ALLIANCE BANCORP
$42.8M
OI*O-I GLASS INC
$42.7M
DOCHEALTHPEAK PROPERTIES INC
$42.6M
OBDCBLUE OWL CAPITAL CORP
$42.5M
CABOCABLE ONE INC
$42.4M
DVDOUBLEVERIFY HOLDINGS INC
$42.3M
QLYSQUALYS INC
$42.1M
CHTRCHARTER COMMUNICATIONS INC-A
$42.0M
NOGNORTHERN OIL AND GAS INC
$41.9M
HUBBHUBBELL INC
$41.7M
PCORPROCORE TECHNOLOGIES INC
$41.6M
BROBROWN & BROWN INC
$41.6M
VFHVANGUARD FINANCIALS ETF
$41.5M
PPLPPL CORP
$41.5M
FNDASCHWAB FUNDAMENTAL SMALL CAP
$41.4M
LKQ1LKQ CORP
$41.4M
SCHN1EURSCHNITZER STEEL INDS INC-A
$41.3M
AWIARMSTRONG WORLD INDUSTRIES
$41.2M
EXECHESAPEAKE ENERGY CORP
$41.2M
MTDRMATADOR RESOURCES CO
$41.1M
DIODDIODES INC
$41.1M
NTRNUTRIEN LTD
$41.1M
HIIHUNTINGTON INGALLS INDUSTRIE
$41.1M
KEXKIRBY CORP
$40.8M
EQHEQUITABLE HOLDINGS INC
$40.7M
IBDRISHARES IBONDS DEC 2026 TERM
$40.6M
BSCQINVESCO BULLETSHARES 2026 CO
$40.6M
GPKGRAPHIC PACKAGING HOLDING CO
$40.4M
YUMYUM! BRANDS INC
$40.0M
KLICKULICKE & SOFFA INDUSTRIES
$39.9M
FBINFORTUNE BRANDS INNOVATIONS I
$39.8M
BECNUSDBEACON ROOFING SUPPLY INC
$39.7M
IXNISHARES GLOBAL TECH ETF
$39.7M
PXHINVESCO FTSE RAFI EMERGING M
$39.7M
CAGCONAGRA BRANDS INC
$39.7M
ODFLOLD DOMINION FREIGHT LINE
$39.4M
FNDXSCHWAB FUNDAMENTAL LARGE CAP
$39.1M
TRUTRANSUNION
$39.1M
IBDSISHRS IBNDS DEC 27 CORP ETF
$39.0M
STAGSTAG INDUSTRIAL INC
$39.0M
SOXXISHARES SEMICONDUCTOR ETF
$38.9M
UMBFUMB FINANCIAL CORP
$38.7M
ICUIICU MEDICAL INC
$38.7M
TXTTEXTRON INC
$38.6M
IUSVISHARES CORE S&P U.S. VALUE
$38.6M
GPIGROUP 1 AUTOMOTIVE INC
$38.6M
NVSNNOVARTIS AG-SPONSORED ADR
$38.4M
VONVVANGUARD RUSSELL 1000 VALUE
$38.3M
BCEBCE INC
$38.2M
TBBKBANCORP INC/THE
$38.1M
ELFELF BEAUTY INC
$38.1M
NETCLOUDFLARE INC - CLASS A
$38.0M
GAPGAP INC/THE
$38.0M
CSVCARRIAGE SERVICES INC
$37.7M
NXQUANEX BUILDING PRODUCTS
$37.3M
7HPHP INC
$37.3M
HEIHEICO CORP
$37.2M
GCMGGCM GROSVENOR INC - CLASS A
$37.2M
DALDELTA AIR LINES INC
$37.1M
MATWMATTHEWS INTL CORP-CLASS A
$37.1M
HEFAISHA CURR HEDGED MSCI EAFE
$36.9M
VTWOVANGUARD RUSSELL 2000 ETF
$36.8M
BABAALIBABA GROUP HOLDING-SP ADR
$36.7M
BUNGE LTD
$36.6M
TECK/BTECK RESOURCES LTD-CLS B
$36.6M
REZISHARS RES AND MULTI REALES
$36.6M
IMOIMPERIAL OIL LTD
$36.4M
FOXAFOX CORP - CLASS A
$36.3M
ARESARES MANAGEMENT CORP - A
$36.3M
DORMDORMAN PRODUCTS INC
$36.3M
JBLJABIL INC
$36.3M
FSLRFIRST SOLAR INC
$36.2M
HPEHEWLETT PACKARD ENTERPRISE
$36.2M
LEALEAR CORP
$36.2M
HRIHERC HOLDINGS INC
$36.1M
WYWEYERHAEUSER CO
$36.1M
SEICSEI INVESTMENTS COMPANY
$36.0M
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