AMERIPRISE FINANCIAL INC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$291.7B

Holdings

3,947

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,947 positions)

StockValue
SLQDISHARES 0-5 YR INV GRD CORP
$70.1M
ROLROLLINS INC
$70.0M
ALTLPACER LUNT LARGE CAP ALTERNA
$69.9M
HBANHUNTINGTON BANCSHARES INC
$69.6M
SCHMSCHWAB US MID CAP ETF
$69.4M
CRLCHARLES RIVER LABORATORIES
$69.4M
VCVISTEON CORP
$68.7M
LSCCLATTICE SEMICONDUCTOR CORP
$68.3M
AVNTAVIENT CORP
$68.3M
CHTRCHARTER COMMUNICATIONS INC-A
$68.1M
PCTYPAYLOCITY HOLDING CORP
$68.0M
BILLBILL.COM HOLDINGS INC
$67.9M
MMM3M CO
$67.7M
GNRCGENERAC HOLDINGS INC
$67.3M
MGKVANGUARD MEGA CAP GROWTH ETF
$67.2M
SRESEMPRA ENERGY
$67.1M
LOBLIVE OAK BANCSHARES INC
$66.9M
ARCCARES CAPITAL CORP
$66.7M
ROKROCKWELL AUTOMATION INC
$66.5M
VOOGVANGUARD S&P 500 GROWTH ETF
$66.5M
LYVLIVE NATION ENTERTAINMENT IN
$65.8M
ABCBAMERIS BANCORP
$65.7M
ESGEISHARES INC ISHARES ESG AWAR
$65.7M
ZSZSCALER INC
$65.6M
HLIHOULIHAN LOKEY INC
$65.5M
VNQVANGUARD REAL ESTATE ETF
$65.3M
AITAPPLIED INDUSTRIAL TECH INC
$65.0M
VCLTVANGUARD LONG-TERM CORP BOND
$64.8M
CTSHCOGNIZANT TECH SOLUTIONS-A
$64.8M
JCIJOHNSON CONTROLS INTERNATION
$64.4M
LECOLINCOLN ELECTRIC HOLDINGS
$64.2M
SSS1EURLIFE STORAGE INC
$64.1M
AAONAAON INC
$64.1M
WMSADVANCED DRAINAGE SYSTEMS IN
$64.0M
ACMAECOM
$63.9M
NVONOVO-NORDISK A/S-SPONS ADR
$63.7M
CCCHEMOURS CO/THE
$63.5M
DSIISHARES MSCI KLD 400 SOCIAL
$63.4M
AFLAFLAC INC
$63.4M
VIGIVANGUARD INT DIV APP INDX FD
$63.1M
IJTISHARES S&P SMALL-CAP 600 GR
$62.9M
TMTOYOTA MOTOR CORP -SPON ADR
$62.3M
PAYXPAYCHEX INC
$62.2M
AOSSMITH (A.O.) CORP
$62.1M
VIRTVIRTU FINANCIAL INC-CLASS A
$61.9M
FOURSHIFT4 PAYMENTS INC-CLASS A
$61.8M
VYMIVANGUARD INT HIGH DVD YLD IN
$61.6M
STESTERIS PLC
$61.6M
WEXWEX INC
$61.4M
APAAPA CORP
$61.3M
IDXXIDEXX LABORATORIES INC
$60.9M
AVAAVISTA CORP
$60.7M
REEVEREST RE GROUP LTD
$60.6M
BSX 5.5 06/01/23 ABSX 5 1/2 06/01/23
$60.5M
BKLNINVESCO SENIOR LOAN ETF
$60.0M
MUSTCOLUMBIA MULTI-SECTOR MUNICI
$60.0M
MGCVANGUARD MEGA CAP ETF
$60.0M
IM8NINSMED INC
$59.9M
CIGICOLLIERS INTL GR-SUBORD VOT
$59.9M
SPYMSPDR PORTFOLIO S&P 500 ETF
$59.4M
KEYSKEYSIGHT TECHNOLOGIES IN
$59.3M
CPRTCOPART INC
$59.1M
ICLRICON PLC
$59.0M
EAGGISHARES ESG AWARE US AGGREGA
$58.7M
DONWISDOMTREE US MIDCAP DIVIDEN
$58.7M
YETIYETI HOLDINGS INC
$58.6M
BUNGE LTD
$58.4M
FCNFTI CONSULTING INC
$58.4M
GBILGOLDMAN SACHS ACCESS TREASUR
$58.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$57.9M
UMBFUMB FINANCIAL CORP
$57.7M
EWTISHARES MSCI TAIWAN ETF
$57.6M
FWRDUSDFORWARD AIR CORP
$57.5M
MMSIMERIT MEDICAL SYSTEMS INC
$57.4M
FBINFORTUNE BRANDS INNOVATIONS I
$57.4M
OI*O-I GLASS INC
$57.0M
ENPHENPHASE ENERGY INC
$57.0M
CNRCANADIAN NATL RAILWAY CO
$56.5M
SPTMSPDR PORTFOLIO S&P 1500 COMP
$56.5M
UUPINVESCO DB US DOLLAR INDEX B
$56.2M
7SUSUMMIT MATERIALS INC -CL A
$56.2M
CRNCCERENCE INC
$55.5M
CRUSCIRRUS LOGIC INC
$55.4M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$55.3M
STWDSTARWOOD PROPERTY TRUST INC
$55.2M
BB4AXOS FINANCIAL INC
$55.1M
BPBP PLC-SPONS ADR
$54.9M
RPRXROYALTY PHARMA PLC- CL A
$54.8M
TRVTRAVELERS COS INC/THE
$54.8M
XBISPDR S&P BIOTECH ETF
$54.6M
1GSNNOVANTA INC
$54.5M
GNRSPDR S&P GL NAT RESOURCES
$54.4M
OXYOCCIDENTAL PETROLEUM CORP
$54.4M
BDX 6 06/01/23 BBDX 6 06/01/23
$54.4M
ONEYSPDR RUSSELL 1000 YIELD FOCU
$54.2M
BKRBAKER HUGHES CO
$54.2M
MASMASCO CORP
$54.0M
PORPORTLAND GENERAL ELECTRIC CO
$53.9M
MOG/AMOOG INC-CLASS A
$53.9M
SPHDINVESCO S&P 500 HIGH DIVIDEN
$53.7M
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