IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ameriprise Financial Inc

Q2 2020 Holdings

Filed 2020-08-14 | 9177 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci World ETF(URTH)COM464286392$4234,5860.0%
Invesco Dynamic Credit OPPCOM46132R104$42347,5530.0%
Dr. Reddy's Laboratories(RDY)ADR256135203$4247,9920.0%
Altus Midstream CoCOM02215L100$432681,9000.0%
Fresenius Medical Care(FMS)ADR358029106$43410,0160.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$43429,1700.0%
Retractable Technologies Inc(RVP)COM76129W105$43862,3510.0%
Sunoco LP(SUN)LP86765K109$44019,2770.0%
Spdr S&P Transportation ETF(XTN)COM78464A532$4428,3530.0%
Mobile TelesystemsADR607409109$44248,1080.0%
First Internet Bancorp(INBK)COM320557101$44526,7280.0%
BlackRock Munivest Fund(MVF)COM09253R105$44653,0390.0%
Waterstone Financial Inc(WSBF)COM94188P101$44730,1240.0%
Five Point Holdings LLC(FPH)COM33833Q106$44897,3470.0%
Momo IncADR60879B107$44925,7020.0%
Graham Corp(GHM)COM384556106$45035,3400.0%
Premier Financial CorpCOM74052F108$45125,5070.0%
Nuveen FLT Rate Inc OPP FDCOM6706EN100$45157,1290.0%
Pagerduty Inc(PD)COM69553P100$45415,9440.0%
BAR Harbor Bankshares(BHB)COM066849100$45420,2840.0%
BlackRock Muniholdings Fund(MHD)COM09253N104$45531,4890.0%
Express IncCOM30219E103$455295,7900.0%
Hennessy Capital AcquisitiCOM42589C104$45542,3600.0%
Tekla World Healthcare Fund(THW)COM87911L108$45531,8020.0%
Westwood Holdings Group Inc(WHG)COM961765104$45728,9750.0%
City Office REIT Inc(CIO)COM178587101$45745,3890.0%
Preformed Line Products Co(PLPC)COM740444104$4609,1900.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$461128,7400.0%
Royal Bank of ScotADR780097689$463151,7760.0%
BlackRock Muniyield Quality(MQY)COM09254F100$46530,8840.0%
Ping Identity Holding CorpCOM72341T103$46814,5930.0%
Western Asset Investment GRA(PAI)COM95766T100$46931,3060.0%
Ishares China Large-Cap ETF(FXI)COM464287184$47411,9420.0%
Cbtx Inc(CBTXEUR)COM12481V104$47522,5690.0%
GP Strategies Corp(GPX)COM36225V104$47555,4660.0%
United States 12 Month Oil(USL)COM91288V103$47532,2460.0%
Pinduoduo Inc(PDD)ADR722304102$4785,5610.0%
Luther Burbank Corp(LBCUSD)COM550550107$48048,0350.0%
PJT Partners Inc(PJT)COM69343T107$4829,3900.0%
JP Morgan Chase Alerian ETN EXP M(AMJEUR)COM46625H365$48236,5160.0%
Cel-Sci Corp(CVM1EUR)COM150837607$48632,5650.0%
Prothena Corp PLC(PRTA)COMG72800108$49046,8700.0%
Tekla Life Sciences Investor(HQL)COM87911K100$49027,1870.0%
Elanco Animal Health Units IncCONV PRF28414H202$49412,7180.0%
Gabelli Equity Trust(GAB)COM362397101$49798,7960.0%
SFL Corp LTD(SFL)COMG7738W106$49753,5630.0%
Credit Suisse GroupADR225401108$49948,3300.0%
High Income Securities Fund(PCF)COM42968F108$49965,4480.0%
Kimball International(KBALUSD)COM494274103$50143,3350.0%
Hingham Institution for Svgs(HIFS)COM433323102$5043,0010.0%
PreviousPage 9 of 74Next