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 |
|---|---|
—DIVERSEY HOLDINGS LTD | $63.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $63.3M |
STESTERIS PLC | $63.2M |
HCAHCA HEALTHCARE INC | $63.2M |
KXIISHARES GLOBAL CONSUMER STAP | $62.8M |
MXLMAXLINEAR INC | $62.0M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $61.9M |
GSEWGOLDMAN SACHS EQL WGHT LARGE | $61.9M |
ABCBAMERIS BANCORP | $61.8M |
CRICARTER'S INC | $61.7M |
CCCHEMOURS CO/THE | $61.7M |
7SUSUMMIT MATERIALS INC -CL A | $61.7M |
SKTTANGER FACTORY OUTLET CENTER | $61.6M |
AQLTISHARES RUSSELL TOP 200 ETF | $61.3M |
—BUNGE LTD | $61.2M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $61.2M |
STWDSTARWOOD PROPERTY TRUST INC | $61.0M |
DALDELTA AIR LINES INC | $60.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $60.2M |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $59.8M |
XLNXEURXILINX INC | $59.7M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $59.6M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $59.5M |
HOLXHOLOGIC INC | $59.5M |
DONWISDOMTREE US MIDCAP DIVIDEN | $59.4M |
PXHINVESCO FTSE RAFI EMERGING M | $59.3M |
K6BKBR INC | $59.3M |
RGAREINSURANCE GROUP OF AMERICA | $59.0M |
MGCVANGUARD MEGA CAP ETF | $58.8M |
ESGEISHARES INC ISHARES ESG AWAR | $58.6M |
AWMSKYWORKS SOLUTIONS INC | $58.6M |
TRVTRAVELERS COS INC/THE | $58.6M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $58.5M |
CHKPCHECK POINT SOFTWARE TECH | $58.5M |
AWNADVANCE AUTO PARTS INC | $58.4M |
RJFRAYMOND JAMES FINANCIAL INC | $57.9M |
XLREREAL ESTATE SELECT SECT SPDR | $57.7M |
HESHESS CORP | $57.7M |
SCHRSCHWAB INTERMEDIATE-TERM US | $57.2M |
OMCLOMNICELL INC | $57.1M |
IYWISHARES USTECHNOLOGY ETF | $56.8M |
ESGVVANGUARD ESG US STOCK ETF | $56.6M |
XPXP INC - CLASS A | $56.6M |
CTRACOTERRA ENERGY INC | $56.6M |
BILSPDR BLOOMBERG 1-3 MONTH T-B | $56.6M |
CDLXCARDLYTICS INC | $56.5M |
EEMVISHARES MSCI EMG MKT MIN VOL | $56.4M |
VTVANGUARD TOT WORLD STK ETF | $56.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $55.5M |
1GSNNOVANTA INC | $55.5M |
BDX 6 06/01/23 BBDX 6 06/01/23 | $55.4M |
MHKMOHAWK INDUSTRIES INC | $55.2M |
PRGOPERRIGO CO PLC | $55.2M |
USFDUS FOODS HOLDING CORP | $55.1M |
VSHVISHAY INTERTECHNOLOGY INC | $55.0M |
IGLBISHARES 10 YEAR INV GR CORP | $54.6M |
RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES LTD | $54.6M |
IJTISHARES S&P SMALL-CAP 600 GR | $54.5M |
ACMAECOM | $54.4M |
SBACSBA COMMUNICATIONS CORP | $54.4M |
SLYVSPDR S&P 600 SMALL CAP VALUE | $54.4M |
BURLBURLINGTON STORES INC | $54.2M |
MTHMERITAGE HOMES CORP | $54.1M |
PSXPHILLIPS 66 | $54.0M |
PORPORTLAND GENERAL ELECTRIC CO | $54.0M |
RDNRADIAN GROUP INC | $53.9M |
RRXREGAL REXNORD CORP | $53.8M |
EMEEMCOR GROUP INC | $53.5M |
EXLSEXLSERVICE HOLDINGS INC | $53.1M |
MMSIMERIT MEDICAL SYSTEMS INC | $52.9M |
INVHINVITATION HOMES INC | $52.5M |
CSRCENTERSPACE | $52.5M |
SPHQINVESCO S&P 500 QUALITY ETF | $52.5M |
VIGIVANGUARD INT DIV APP INDX FD | $52.4M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $52.3M |
IUSGISHARES CORE S&P U.S. GROWTH | $52.3M |
GXOGXO LOGISTICS INC | $52.3M |
KEYSKEYSIGHT TECHNOLOGIES IN | $52.3M |
PEOEXELON CORP | $52.2M |
SPOTSPOTIFY TECHNOLOGY SA | $52.2M |
LPXLOUISIANA-PACIFIC CORP | $52.0M |
KKR 6 09/15/23 CKKR 6 09/15/23 | $51.9M |
RPRXROYALTY PHARMA PLC- CL A | $51.8M |
TENBTENABLE HOLDINGS INC | $51.8M |
EQREQUITY RESIDENTIAL | $51.8M |
NTLAINTELLIA THERAPEUTICS INC | $51.7M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $51.7M |
AVAAVISTA CORP | $51.6M |
QUSSPDR MSCI USA STRATEGICFACTO | $51.4M |
PACKRANPAK HOLDINGS CORP | $51.4M |
OZONOZON HOLDINGS PLC - ADR | $51.3M |
PACBPACIFIC BIOSCIENCES OF CALIF | $51.2M |
MTGMGIC INVESTMENT CORP | $51.0M |
AXONAXON ENTERPRISE INC | $50.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $50.6M |
TOLTOLL BROTHERS INC | $50.5M |
WSOWATSCO INC | $50.4M |
ELSEQUITY LIFESTYLE PROPERTIES | $50.3M |
VCELVERICEL CORP | $50.3M |
VTYVERINT SYSTEMS INC | $50.2M |