AMERIPRISE FINANCIAL INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$361.6M
Holdings
3,948
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,948 positions)
| Stock | Value |
|---|---|
NWLINATIONAL WESTERN LIFE GROU-A | $14.7M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $14.7M |
LNTHLANTHEUS HOLDINGS INC | $14.6M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $14.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $14.5M |
GPKGRAPHIC PACKAGING HOLDING CO | $14.5M |
THFFFIRST FINANCIAL CORP/INDIANA | $14.5M |
SLABSILICON LABORATORIES INC | $14.5M |
WHWYNDHAM HOTELS & RESORTS INC | $14.5M |
PUMPPROPETRO HOLDING CORP | $14.5M |
LNTALLIANT ENERGY CORP | $14.5M |
BXSLBLACKSTONE SECURED LENDING F | $14.4M |
MHOM/I HOMES INC | $14.4M |
IAIISHARES U.S. BROKER-DEALERS | $14.4M |
DKSDICK'S SPORTING GOODS INC | $14.4M |
DBAINVESCO DB AGRICULTURE FUND | $14.4M |
OPCHOPTION CARE HEALTH INC | $14.4M |
GFFGRIFFON CORP | $14.4M |
ANFABERCROMBIE & FITCH CO-CL A | $14.3M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $14.3M |
SSTKSHUTTERSTOCK INC | $14.3M |
AVTRAVANTOR INC | $14.3M |
AMCRAMCOR PLC | $14.3M |
MEIMETHODE ELECTRONICS INC | $14.3M |
AERIEURAERIE PHARMACEUTICALS INC | $14.2M |
ESEESCO TECHNOLOGIES INC | $14.2M |
—TEXTAINER GROUP HOLDINGS LTD | $14.2M |
BAPCREDICORP LTD | $14.2M |
UNITUNITI GROUP INC | $14.1M |
CBOECBOE GLOBAL MARKETS INC | $14.1M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $14.1M |
MIMEMIMECAST LTD | $14.1M |
THOTHOR INDUSTRIES INC | $14.0M |
ITMVANECK INTERMEDIATE MUNI ETF | $14.0M |
OGM1COGENT COMMUNICATIONS HOLDIN | $14.0M |
07WAMR COOPER GROUP INC | $14.0M |
DTDYNATRACE INC | $14.0M |
KBESPDR S&P BANK ETF | $14.0M |
JKHYJACK HENRY & ASSOCIATES INC | $14.0M |
MATMATTEL INC | $13.9M |
FAFFIRST AMERICAN FINANCIAL | $13.9M |
VOOVVANGUARD S&P 500 VALUE ETF | $13.9M |
SPMDSPDR PORTFOLIO S&P 400 MID C | $13.9M |
NTGRNETGEAR INC | $13.9M |
NSPINSPERITY INC | $13.9M |
UPBDRENT-A-CENTER INC | $13.9M |
PNFPPINNACLE FINANCIAL PARTNERS | $13.9M |
RPVINVESCO S&P 500 PURE VALUE E | $13.9M |
UBSIUNITED BANKSHARES INC | $13.8M |
LILALIBERTY LATIN AMERIC-CL C | $13.8M |
KNKNOWLES CORP | $13.8M |
KMTKENNAMETAL INC | $13.8M |
UGI 7.25 06/01/24UGI 7 1/4 06/01/24 | $13.8M |
RQICOHEN & STEERS QUAL INC RLTY | $13.8M |
CFAVICTORYSHARES US 500 VOLATIL | $13.8M |
INDAISHARES MSCI INDIA ETF | $13.7M |
LCII 1.125 05/15/26LCI INDUSTRIES | $13.7M |
PBVPRESTIGE CONSUMER HEALTHCARE | $13.7M |
ANGOANGIODYNAMICS INC | $13.7M |
IRTINDEPENDENCE REALTY TRUST IN | $13.7M |
HPHELMERICH & PAYNE | $13.7M |
HP5AEQUITY COMMONWEALTH | $13.7M |
HEZUISHARES CURRENCY HEDGED MSCI | $13.7M |
EQT 1.75 05/01/26EQT CORP | $13.7M |
FHLCFIDELITY HEALTH CARE ETF | $13.7M |
MDMEDNAX INC | $13.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $13.6M |
EGRXEAGLE PHARMACEUTICALS INC | $13.6M |
COHREURCOHERENT INC | $13.6M |
NRCNATIONAL RESEARCH CORP | $13.6M |
UNFUNIFIRST CORP/MA | $13.6M |
FAROFARO TECHNOLOGIES INC | $13.6M |
GKOSGLAUKOS CORP | $13.6M |
FSKFS KKR CAPITAL CORP | $13.5M |
BSTBLACKROCK SCIENCE & TECH TR | $13.5M |
FHIFEDERATED HERMES INC | $13.5M |
CMFISHARES CALIFORNIA MUNI BOND | $13.5M |
—CONMED CORPORATION | $13.5M |
BRCBRADY CORPORATION - CL A | $13.5M |
BCXBLACKROCK RESOURCES & COMMOD | $13.5M |
TDTFFLEXSHARES IBOXX 5-YEAR TARG | $13.4M |
HELEHELEN OF TROY LTD | $13.4M |
EOIEATON VANCE ENHANCED EQ INCM | $13.4M |
EZPWEZCORP INC-CL A | $13.4M |
FFINFIRST FINL BANKSHARES INC | $13.4M |
CVNACARVANA CO | $13.4M |
—QUOTIENT LTD | $13.3M |
—CHNG 6 06/30/22 | $13.3M |
LMATLEMAITRE VASCULAR INC | $13.3M |
IHRTIHEARTMEDIA INC - CLASS A | $13.3M |
TXNMPNM RESOURCES INC | $13.3M |
EZUISHARES MSCI EUROZONE ETF | $13.3M |
GH 0 11/15/27GUARDANT HEALTH INC | $13.2M |
KWRQUAKER CHEMICAL CORPORATION | $13.1M |
EWUISHARES MSCI UNITED KINGDOM | $13.1M |
MOOVANECK AGRIBUSINESS ETF | $13.1M |
FOXFOX CORP - CLASS B | $13.1M |
—TERADYNE INC | $13.1M |
GLBEGLOBAL-E ONLINE LTD | $13.1M |
EHTHEHEALTH INC | $13.1M |