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Ameriprise Financial Inc

Q2 2022 Holdings

Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Poshmark Inc(POSHEUR)COM73739W104$86785,7610.0%
Tiptree Inc(TIPT)COM88822Q103$86981,7800.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$87014,5830.0%
Invesco Fundamental Investme(PFIG)COM46138E693$87037,0700.0%
First Trust ENH Equity Inc(FFA)COM337318109$87552,6010.0%
Quotient LTDCOMG73268107$8773,648,0590.0%
Nuveen S&p500 Dynam Overwr(XSSPX)COM6706EW100$88156,2260.0%
Pimco Income Strategy Fund(PFL)COM72201H108$88498,3950.0%
Autohome Inc(ATHM)ADR05278C107$88522,5440.0%
WPP PLC(WPP)ADR92937A102$88817,3400.0%
Sixth Street Specialty Lendi(TSLX)COM83012A109$88848,0130.0%
Himax Technologies Inc(HIMX)ADR43289P106$889117,9660.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$88964,4780.0%
Information Services Group(III)COM45675Y104$894132,1100.0%
Republic Bancorp Inc(RBCAA)COM760281204$89518,5500.0%
Frontier Group Holdings Inc(ULCC)COM35909R108$89695,6210.0%
Liberty Media Cor-Siriusxm A(LM03)COM531229409$89924,9290.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$90114,2060.0%
Federal Agric MTG Corp(AGM)COM313148306$9019,2350.0%
Accolade Inc(ACCDEUR)COM00437E102$903122,1360.0%
Centennial Resource Develo(CDEVEUR)COM15136A102$903150,9420.0%
Nuveen RL Asst Inc & GRW(JRI)COM67074Y105$90369,1210.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$90422,4040.0%
Camden National Corp(CAC)COM133034108$90420,5250.0%
New Fortress Energy Inc(NFE)COM644393100$90722,9140.0%
Vaneck Environmental Service(EVX)COM92189F304$9107,0070.0%
Alcon Inc(ALC)COMH01301128$91013,0120.0%
Global X Autonomous&elec-ETF(DRIV)COM37954Y624$92443,0340.0%
Natwest Group PLCADR639057108$929170,6350.0%
California Resources Corp(CRC)COM13057Q305$92924,1310.0%
Berry Global Group Inc(BERYEUR)COM08579W103$93017,0090.0%
Liberty Broadband(LBRDA)COM530307107$9328,2150.0%
Diana Shipping IncCOMY2066G104$940196,6800.0%
Aberdeen TTL DYN Divid(XAODX)COM00326L100$940116,7900.0%
Clearwater Analytics HDS(CWAN)COM185123106$94478,3520.0%
Goldman Activebeta US LC ETF(GSLC)COM381430503$96112,8270.0%
Ishares Gen-Immunology Hlth(IDNA)COM46435U192$96333,3250.0%
Danaos Corp(DAC)COMY1968P121$96315,2570.0%
Chesapeake Energy Corp -Cw26(EXEEL)WT165167180$96618,4140.0%
Deciphera Pharmaceuticals in(DCPHEUR)COM24344T101$96773,5670.0%
Intest Corp(INTT)COM461147100$967141,7850.0%
MFS Intermediate Inc Trust(MIN)COM55273C107$969326,1530.0%
Duluth Holdings Inc(DLTH)COM26443V101$972101,9360.0%
KT Corp(KT)ADR48268K101$97569,8590.0%
Saratoga Investment Corp(SAR)COM80349A208$97940,9010.0%
Zillow Group Inc(ZG)COM98954M101$98230,8580.0%
Granite Real Estate Investme(GRT-UCAD)COM387437114$98516,7970.0%
Sunnova Energy International(NOVAQ)COM86745K104$98753,5860.0%
Vaneck Natural Resources ETF(HAP)COM92189F841$98721,7610.0%
Pioneer Diversified High Inc(XHNWX)COM723653101$99191,4380.0%
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