AMERIPRISE FINANCIAL INC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$334.0B

Holdings

3,894

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,894 positions)

StockValue
DVDOUBLEVERIFY HOLDINGS INC
$58.2M
NYCBEURNEW YORK COMMUNITY BANCORP
$58.2M
RHPRYMAN HOSPITALITY PROPERTIES
$58.2M
CWBSPDR BLOOMBERG CONVERTIBLE S
$58.1M
QLYSQUALYS INC
$58.1M
URIUNITED RENTALS INC
$58.0M
MORNMORNINGSTAR INC
$58.0M
RDNRADIAN GROUP INC
$57.9M
ACWXISHARES MSCI ACWI EX US ETF
$57.9M
AXTAAXALTA COATING SYSTEMS LTD
$57.8M
GDXVANECK GOLD MINERS ETF
$57.8M
WNSNWNS HOLDINGS LTD-ADR
$57.6M
ANGLVANECK FALLEN ANGEL HIGH YLD
$57.5M
WEXWEX INC
$57.4M
MLMMARTIN MARIETTA MATERIALS
$57.4M
BKLNINVESCO SENIOR LOAN ETF
$57.3M
VNQVANGUARD REAL ESTATE ETF
$57.3M
MBLYMOBILEYE GLOBAL INC-A
$57.2M
MMSMAXIMUS INC
$57.1M
TRIPTRIPADVISOR INC
$57.1M
EMNEASTMAN CHEMICAL CO
$57.1M
PAASPAN AMERICAN SILVER CORP
$57.0M
GRMNGARMIN LTD
$56.8M
FLYWFLYWIRE CORP-VOTING
$56.7M
IMCGISHARES MORNINGSTAR MID-CAP
$56.7M
VCVISTEON CORP
$56.7M
SPTSSPDR PORT SHRT TRM TRSRY
$56.5M
RRXREGAL REXNORD CORP
$56.3M
NBIXNEUROCRINE BIOSCIENCES INC
$56.1M
INCYINCYTE CORP
$56.0M
ELSEQUITY LIFESTYLE PROPERTIES
$55.8M
ROKROCKWELL AUTOMATION INC
$55.7M
APO 6.75 07/31/26APO 6 3/4 07/31/26
$55.1M
VWOBVANGUARD EMERG MKTS GOV BND
$55.1M
STESTERIS PLC
$54.9M
IUSGISHARES CORE S&P U.S. GROWTH
$54.7M
BNDXVANGUARD TOTAL INTL BOND ETF
$54.3M
UMBFUMB FINANCIAL CORP
$54.3M
MASMASCO CORP
$54.3M
IFFINTL FLAVORS & FRAGRANCES
$54.2M
FNFABRINET
$54.0M
WDFCWD-40 CO
$53.8M
BOOTBOOT BARN HOLDINGS INC
$53.8M
MDYSPDR S&P MIDCAP 400 ETF TRST
$53.7M
BSYBENTLEY SYSTEMS INC-CLASS B
$53.7M
RECSCOLUMBIA RESRH ENHANCED CORE
$53.0M
EFRENERGY FUELS INC
$53.0M
GPKGRAPHIC PACKAGING HOLDING CO
$52.9M
VRSNVERISIGN INC
$52.9M
AKAMAKAMAI TECHNOLOGIES INC
$52.8M
CAVACAVA GROUP INC
$52.7M
PAYCPAYCOM SOFTWARE INC
$52.5M
CARRCARRIER GLOBAL CORP
$52.5M
SRESEMPRA
$52.5M
BIIBBIOGEN INC
$52.4M
WPCWP CAREY INC
$52.3M
LEVILEVI STRAUSS & CO- CLASS A
$52.2M
EVRGEVERGY INC
$52.1M
ADMARCHER-DANIELS-MIDLAND CO
$51.9M
SCHMSCHWAB US MID CAP ETF
$51.9M
CTSHCOGNIZANT TECH SOLUTIONS-A
$51.5M
AMKRAMKOR TECHNOLOGY INC
$51.4M
AGCOAGCO CORP
$50.8M
LNGCHENIERE ENERGY INC
$50.7M
NCLH 2.5 02/15/27NCL CORPORATION LTD
$50.6M
VETVERMILION ENERGY INC
$50.6M
JHMLJOHN HANCOCK MULTI FACT LRG
$50.5M
1GSNNOVANTA INC
$50.4M
INTAINTAPP INC
$50.3M
PRPERMIAN RESOURCES CORP
$50.2M
PLNTPLANET FITNESS INC - CL A
$50.1M
ENPHENPHASE ENERGY INC
$50.0M
VTWOVANGUARD RUSSELL 2000 ETF
$49.9M
MACMACERICH CO/THE
$49.8M
VIGIVANGUARD INT DIV APP INDX FD
$49.4M
INFYINFOSYS LTD-SP ADR
$49.4M
SCHN1EURSCHNITZER STEEL INDS INC-A
$49.4M
HIIHUNTINGTON INGALLS INDUSTRIE
$49.2M
IBPINSTALLED BUILDING PRODUCTS
$49.2M
NEOGNEOGEN CORP
$49.0M
KLICKULICKE & SOFFA INDUSTRIES
$49.0M
DOCHEALTHPEAK PROPERTIES INC
$48.9M
WATWATERS CORP
$48.8M
BSCQINVESCO BULLETSHARES 2026 CO
$48.5M
SNASNAP-ON INC
$48.1M
EWJISHARES MSCI JAPAN ETF
$47.9M
SOXXISHARES SEMICONDUCTOR ETF
$47.9M
BWABORGWARNER INC
$47.9M
KAIKADANT INC
$47.8M
BKUBANKUNITED INC
$47.8M
TKOTKO GROUP HOLDINGS INC
$47.7M
SBNDCOLUMBIA SHORT DURATION BOND
$47.7M
FASTFASTENAL CO
$47.4M
ELFELF BEAUTY INC
$47.4M
UI2KEMPER CORP
$47.4M
OBDCBLUE OWL CAPITAL CORP
$47.4M
WTWWILLIS TOWERS WATSON PLC
$47.3M
MTGMGIC INVESTMENT CORP
$47.3M
KBHKB HOME
$47.2M
SMHVANECK SEMICONDUCTOR ETF
$47.2M
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