AMERIPRISE FINANCIAL INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$221.0T
Holdings
3,612
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEESEURH&E EQUIPMENT SERVICES INC | 46,094 | $1.8B | 0.00% | |
| 2 | CIKCREDIT SUISSE GROUP-SPON ADR | 103,469 | $1.7B | 0.00% | |
| 3 | WECWEC ENERGY GROUP INC | 2,711,813 | $1.7B | 0.00% | |
| 4 | PBRPETROLEO BRASILEIRO-SPON ADR | 3,719,837 | $1.7B | 0.00% | |
| 5 | TALTAL EDUCATION GROUP- ADR | 41,829 | $1.6B | 0.00% | |
| 6 | BXPBOSTON PROPERTIES INC | 471,516 | $1.5B | 0.00% | |
| 7 | RSGREPUBLIC SERVICES INC | 781,414 | $1.4B | 0.00% | |
| 8 | LNCLINCOLN NATIONAL CORP | 1,161,761 | $1.4B | 0.00% | |
| 9 | UAUNDER ARMOUR INC-CLASS C | 99,311 | $1.4B | 0.00% | |
| 10 | SIRIEURSIRIUS XM HOLDINGS INC | 228,215 | $1.4B | 0.00% | |
| 11 | TRITHOMSON REUTERS CORP | 36,833 | $1.4B | 0.00% | |
| 12 | COPCONOCOPHILLIPS | 12,485,156 | $1.4B | 0.00% | |
| 13 | PNCPNC FINANCIAL SERVICES GROUP | 3,047,785 | $1.4B | 0.00% | |
| 14 | BACBANK OF AMERICA CORP | 46,767,596 | $1.4B | 0.00% | |
| 15 | WUBAUSD58.COM INC-ADR | 452,424 | $1.4B | 0.00% | |
| 16 | AXSAXIS CAPITAL HOLDINGS LTD | 23,994 | $1.4B | 0.00% | |
| 17 | GILDGILEAD SCIENCES INC | 5,287,833 | $1.4B | 0.00% | |
| 18 | CNACNA FINANCIAL CORP | 27,691 | $1.4B | 0.00% | |
| 19 | KBIAKB FINANCIAL GROUP INC-ADR | 44,898 | $1.4B | 0.00% | |
| 20 | LDOSLEIDOS HOLDINGS INC | 478,502 | $1.3B | 0.00% | |
| 21 | BABAALIBABA GROUP HOLDING-SP ADR | 7,290,945 | $1.3B | 0.00% | |
| 22 | VLOVALERO ENERGY CORP | 8,796,036 | $1.3B | 0.00% | |
| 23 | QCOMQUALCOMM INC | 9,247,763 | $1.3B | 0.00% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 3,077,325 | $1.3B | 0.00% | |
| 25 | PAGSPAGSEGURO DIGITAL LTD-CL A | 12,819,592 | $1.3B | 0.00% | |
| 26 | CXCEMEX SAB-SPONS ADR PART CER | 2,235,935 | $1.3B | 0.00% | |
| 27 | IRINGERSOLL-RAND PLC | 7,102,791 | $1.3B | 0.00% | |
| 28 | NEENEXTERA ENERGY INC | 2,517,500 | $1.3B | 0.00% | |
| 29 | AMRNAMARIN CORP PLC -ADR | 422,133 | $1.3B | 0.00% | |
| 30 | CBCHUBB LTD | 3,072,258 | $1.3B | 0.00% | |
| 31 | EQTEQT CORP | 868,868 | $1.3B | 0.00% | |
| 32 | HDHOME DEPOT INC | 6,932,490 | $1.2B | 0.00% | |
| 33 | TELFYTELEFONICA SA-SPON ADR | 123,682 | $1.2B | 0.00% | |
| 34 | MHKMOHAWK INDUSTRIES INC | 373,476 | $1.2B | 0.00% | |
| 35 | FISVFISERV INC | 649,628 | $1.2B | 0.00% | |
| 36 | JCIJOHNSON CONTROLS INTERNATION | 8,810,940 | $1.2B | 0.00% | |
| 37 | LLYELI LILLY & CO | 5,561,044 | $1.2B | 0.00% | |
| 38 | SSNCSS&C TECHNOLOGIES HOLDINGS | 22,713 | $1.2B | 0.00% | |
| 39 | SLMSLM CORP | 6,180,955 | $1.2B | 0.00% | |
| 40 | CNDTCONDUENT INC | 63,378 | $1.2B | 0.00% | |
| 41 | OLEDUNIVERSAL DISPLAY CORP | 197,187 | $1.2B | 0.00% | |
| 42 | JBHTHUNT (JB) TRANSPRT SVCS INC | 854,417 | $1.2B | 0.00% | |
| 43 | USBUS BANCORP | 5,090,746 | $1.2B | 0.00% | |
| 44 | STTSTATE STREET CORP | 586,184 | $1.2B | 0.00% | |
| 45 | YYEURYY INC-ADR | 11,029 | $1.2B | 0.00% | |
| 46 | EFAISHARES MSCI EAFE ETF | 16,629,316 | $1.2B | 0.00% | |
| 47 | HLTHILTON WORLDWIDE HOLDINGS IN | 245,613 | $1.1B | 0.00% | |
| 48 | CACCCREDIT ACCEPTANCE CORP | 112,773 | $1.1B | 0.00% | |
| 49 | SLG2EURSL GREEN REALTY CORP | 777,791 | $1.1B | 0.00% | |
| 50 | CMECME GROUP INC | 2,178,582 | $1.1B | 0.00% | |
| 51 | CMSCMS ENERGY CORP | 3,192,592 | $1.1B | 0.00% | |
| 52 | ABMDEURABIOMED INC | 279,852 | $1.1B | 0.00% | |
| 53 | CUKCARNIVAL PLC-ADR | 17,159 | $1.1B | 0.00% | |
| 54 | BTUSDBT GROUP PLC-SPON ADR | 69,325 | $1.1B | 0.00% | |
| 55 | TSNTYSON FOODS INC-CL A | 9,427,982 | $1.1B | 0.00% | |
| 56 | WCCWESCO INTERNATIONAL INC | 17,916 | $1.1B | 0.00% | |
| 57 | CTRACABOT OIL & GAS CORP | 634,761 | $1.1B | 0.00% | |
| 58 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,200,712 | $1.1B | 0.00% | |
| 59 | CFCF INDUSTRIES HOLDINGS INC | 1,362,139 | $1.1B | 0.00% | |
| 60 | TWXCHFTIME WARNER INC | 2,478,883 | $1.1B | 0.00% | Call |
| 61 | LGNDLIGAND PHARMACEUTICALS | 772,494 | $1.1B | 0.00% | |
| 62 | BABOEING CO/THE | 3,315,372 | $1.1B | 0.00% | |
| 63 | —CHICAGO BRIDGE & IRON CO NV | 75,363 | $1.1B | 0.00% | |
| 64 | MCOMOODY'S CORP | 207,067 | $1.1B | 0.00% | |
| 65 | MPCMARATHON PETROLEUM CORP | 4,929,639 | $1.1B | 0.00% | |
| 66 | MOALTRIA GROUP INC | 17,359,127 | $1.1B | 0.00% | |
| 67 | LKQ1LKQ CORP | 1,296,064 | $1.1B | 0.00% | |
| 68 | SLBSCHLUMBERGER LTD | 2,993,741 | $1.1B | 0.00% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,249,797 | $1.1B | 0.00% | |
| 70 | PHGKONINKLIJKE PHILIPS NVR- NY | 1,757,742 | $1.1B | 0.00% | |
| 71 | UNPUNION PACIFIC CORP | 7,914,547 | $1.1B | 0.00% | |
| 72 | —CHINA LODGING GROUP-SPON ADR | 20,005 | $1.1B | 0.00% | |
| 73 | EXREXTRA SPACE STORAGE INC | 235,110 | $1.1B | 0.00% | |
| 74 | MUMICRON TECHNOLOGY INC | 20,190,294 | $1.1B | 0.00% | |
| 75 | MATMATTEL INC | 890,146 | $1.0B | 0.00% | |
| 76 | EXPEAGLE MATERIALS INC | 183,176 | $1.0B | 0.00% | |
| 77 | MSFTMICROSOFT CORP | 50,528,134 | $1.0B | 0.00% | |
| 78 | MDTMEDTRONIC PLC | 12,886,945 | $1.0B | 0.00% | |
| 79 | NVCRNOVOCURE LTD | 47,383 | $1.0B | 0.00% | |
| 80 | CCCHEMOURS CO/THE | 707,700 | $1.0B | 0.00% | |
| 81 | BZUNBAOZUN INC-SPN ADR | 126,431 | $1.0B | 0.00% | |
| 82 | MRSHMARSH & MCLENNAN COS | 4,627,325 | $1.0B | 0.00% | |
| 83 | LQDTLIQUIDITY SERVICES INC | 156,315 | $1.0B | 0.00% | |
| 84 | PNWPINNACLE WEST CAPITAL | 879,562 | $1.0B | 0.00% | |
| 85 | BFHALLIANCE DATA SYSTEMS CORP | 58,873 | $1.0B | 0.00% | |
| 86 | IBNICICI BANK LTD-SPON ADR | 5,126,291 | $1.0B | 0.00% | |
| 87 | BBVABANCO BILBAO VIZCAYA-SP ADR | 129,022 | $1.0B | 0.00% | |
| 88 | DGDOLLAR GENERAL CORP | 565,983 | $1.0B | 0.00% | |
| 89 | CPACOPA HOLDINGS SA-CLASS A | 157,448 | $1.0B | 0.00% | |
| 90 | BKRBAKER HUGHES A GE CO | 217,617 | $1.0B | 0.00% | |
| 91 | SENEASENECA FOODS CORP - CL A | 36,489 | $1.0B | 0.00% | |
| 92 | —CIVITAS SOLUTIONS INC | 65,445 | $1.0B | 0.00% | |
| 93 | PWIPOWER INTEGRATIONS INC | 172,522 | $1.0B | 0.00% | |
| 94 | CMCOCOLUMBUS MCKINNON CORP/NY | 27,972 | $1.0B | 0.00% | |
| 95 | —BEMIS COMPANY | 858,598 | $1.0B | 0.00% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 15,773,354 | $997.5M | 0.00% | |
| 97 | —ENERGEN CORP | 408,547 | $994.7M | 0.00% | |
| 98 | —DEAN FOODS CO | 1,464,368 | $994.6M | 0.00% | |
| 99 | —ANTERO MIDSTREAM GP LP | 61,981 | $993.0M | 0.00% | |
| 100 | ACHOWENS & MINOR INC | 391,396 | $992.1M | 0.00% |
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