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 |
|---|---|---|---|---|---|
| 101 | SYNASYNAPTICS INC | 5,109,589 | $991.9M | 0.00% | |
| 102 | KOPNKOPIN CORP | 317,589 | $991.0M | 0.00% | |
| 103 | SXISTANDEX INTERNATIONAL CORP | 161,967 | $988.5M | 0.00% | |
| 104 | VMWEURVMWARE INC-CLASS A | 57,960 | $987.0M | 0.00% | |
| 105 | —VEDANTA LTD-ADR | 55,675 | $987.0M | 0.00% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC-A | 1,351,533 | $986.1M | 0.00% | |
| 107 | —SUNTRUST BANKS INC | 2,382,852 | $985.3M | 0.00% | |
| 108 | SMPSTANDARD MOTOR PRODS | 127,590 | $984.1M | 0.00% | |
| 109 | MODMODINE MANUFACTURING CO | 467,063 | $983.9M | 0.00% | |
| 110 | DHSWISDOMTREE US HIGH DIVIDEND | 14,425 | $983.0M | 0.00% | |
| 111 | KMXCARMAX INC | 76,925 | $980.8M | 0.00% | |
| 112 | COTYCOTY INC-CL A | 1,059,433 | $980.4M | 0.00% | |
| 113 | ALAIR LEASE CORP | 22,920 | $979.0M | 0.00% | |
| 114 | AQN.TOALGONQUIN POWER & UTILITIES | 98,321 | $978.0M | 0.00% | |
| 115 | ASRGRUPO AEROPORTUARIO SUR-ADR | 436,712 | $977.6M | 0.00% | |
| 116 | DWDMORGAN STANLEY | 18,114,653 | $977.5M | 0.00% | |
| 117 | —WILLIAMS PARTNERS LP | 28,381 | $977.0M | 0.00% | |
| 118 | YTRAYATRA ONLINE INC | 147,144 | $974.0M | 0.00% | |
| 119 | NUVNUVEEN MUNI VALUE FD | 102,753 | $973.0M | 0.00% | |
| 120 | BLKCHFBLACKROCK INC | 1,794,711 | $972.2M | 0.00% | |
| 121 | KIMKIMCO REALTY CORP | 593,203 | $970.6M | 0.00% | |
| 122 | LADLITHIA MOTORS INC-CL A | 185,641 | $969.7M | 0.00% | |
| 123 | JJSFJ & J SNACK FOODS CORP | 85,624 | $968.7M | 0.00% | |
| 124 | AGREURAVANGRID INC | 18,908 | $968.0M | 0.00% | |
| 125 | —ONCOMED PHARMACEUTICALS INC | 304,320 | $968.0M | 0.00% | |
| 126 | KSSKOHLS CORP | 470,514 | $967.9M | 0.00% | |
| 127 | HRLHORMEL FOODS CORP | 236,508 | $967.2M | 0.00% | |
| 128 | WHDCACTUS INC - A | 35,912 | $967.0M | 0.00% | |
| 129 | KWKENNEDY-WILSON HOLDINGS INC | 357,058 | $965.3M | 0.00% | |
| 130 | GXCSPDR S&P CHINA ETF | 8,701 | $963.0M | 0.00% | |
| 131 | HCAHCA HEALTHCARE INC | 240,796 | $962.4M | 0.00% | |
| 132 | USPHU.S. PHYSICAL THERAPY INC | 77,738 | $962.4M | 0.00% | |
| 133 | —E-TRACS BLOOMBERG COMMODITY | 59,973 | $962.0M | 0.00% | |
| 134 | —MYOKARDIA INC | 19,700 | $961.0M | 0.00% | |
| 135 | PBCTEURPEOPLE'S UNITED FINANCIAL | 237,824 | $958.5M | 0.00% | |
| 136 | RRRRED ROCK RESORTS INC-CLASS A | 184,000 | $956.4M | 0.00% | |
| 137 | WWDWOODWARD INC | 528,696 | $956.0M | 0.00% | |
| 138 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 100,788 | $954.5M | 0.00% | |
| 139 | —RED LION HOTELS CORP | 97,441 | $950.0M | 0.00% | |
| 140 | NOVEURNATIONAL OILWELL VARCO INC | 1,541,894 | $949.9M | 0.00% | |
| 141 | PDLIEURPDL BIOPHARMA INC | 322,473 | $948.0M | 0.00% | |
| 142 | IGEISHARES NORTH AMERICAN NATUR | 28,650 | $948.0M | 0.00% | |
| 143 | UPSUNITED PARCEL SERVICE-CL B | 2,322,651 | $947.0M | 0.00% | |
| 144 | LYVLIVE NATION ENTERTAINMENT IN | 486,842 | $945.6M | 0.00% | |
| 145 | —SYNTEL INC | 83,188 | $945.2M | 0.00% | |
| 146 | WVEWAVE LIFE SCIENCES LTD | 23,516 | $943.0M | 0.00% | |
| 147 | VVXVECTRUS INC | 25,282 | $942.0M | 0.00% | |
| 148 | AVYAVERY DENNISON CORP | 714,820 | $941.1M | 0.00% | |
| 149 | CRBNISHARES MSCI ACWI LOW CARBON | 8,071 | $941.0M | 0.00% | |
| 150 | HTBKHERITAGE COMMERCE CORP | 57,095 | $941.0M | 0.00% | |
| 151 | HPIJOHN HANCOCK PFD INCOME FD | 45,932 | $941.0M | 0.00% | |
| 152 | AEISADVANCED ENERGY INDUSTRIES | 1,140,307 | $940.0M | 0.00% | |
| 153 | —APARTMENT INVT & MGMT CO -A | 68,410 | $938.9M | 0.00% | |
| 154 | DNKNDUNKIN' BRANDS GROUP INC | 1,340,479 | $938.1M | 0.00% | |
| 155 | WOWWIDEOPENWEST INC | 131,109 | $938.0M | 0.00% | |
| 156 | KALAKALA PHARMACEUTICALS INC | 59,200 | $937.0M | 0.00% | |
| 157 | —ROCKWELL COLLINS INC | 67,282 | $936.1M | 0.00% | |
| 158 | WCGEURWELLCARE HEALTH PLANS INC | 421,951 | $932.9M | 0.00% | |
| 159 | GPIGROUP 1 AUTOMOTIVE INC | 146,924 | $931.7M | 0.00% | |
| 160 | TUSKMAMMOTH ENERGY SERVICES INC | 28,989 | $929.0M | 0.00% | |
| 161 | CATCATERPILLAR INC | 448,822 | $928.3M | 0.00% | |
| 162 | DC4DEXCOM INC | 12,510 | $928.0M | 0.00% | |
| 163 | NXRTNEXPOINT RESIDENTIAL | 37,324 | $927.0M | 0.00% | |
| 164 | BLWBLACKROCK LTD DURATION INC | 61,438 | $926.0M | 0.00% | |
| 165 | XHESPDR S&P HEALTH CARE EQUIPME | 13,269 | $925.0M | 0.00% | |
| 166 | CCOCAMECO CORP | 101,637 | $924.0M | 0.00% | |
| 167 | JOUTJOHNSON OUTDOORS INC-A | 14,900 | $924.0M | 0.00% | |
| 168 | FBNCFIRST BANCORP/NC | 25,923 | $924.0M | 0.00% | |
| 169 | GOFGUGGENHEIM STRATEGIC OPPORTU | 45,466 | $923.0M | 0.00% | |
| 170 | HTAEURHEALTHCARE TRUST OF AME-CL A | 967,941 | $922.7M | 0.00% | |
| 171 | PRKPARK NATIONAL CORP | 8,882 | $922.0M | 0.00% | |
| 172 | KXIISHARES GLOBAL CONSUMER STAP | 9,180 | $921.0M | 0.00% | |
| 173 | —USG CORP | 53,384 | $920.2M | 0.00% | |
| 174 | —NRG YIELD INC-CLASS A | 1,154,645 | $917.1M | 0.00% | |
| 175 | VALEVALE SA-SP ADR | 1,850,828 | $916.6M | 0.00% | |
| 176 | UAAUNDER ARMOUR INC-CLASS A | 117,126 | $916.0M | 0.00% | |
| 177 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 22,264 | $914.0M | 0.00% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 5,605,019 | $913.5M | 0.00% | |
| 179 | DDD3D SYSTEMS CORP | 386,981 | $912.6M | 0.00% | |
| 180 | FT2FIRST HORIZON NATIONAL CORP | 1,339,690 | $912.3M | 0.00% | |
| 181 | INFNEURINFINERA CORP | 83,906 | $912.0M | 0.00% | |
| 182 | USX1UNITED STATES STEEL CORP | 869,656 | $911.7M | 0.00% | |
| 183 | RITMNEW RESIDENTIAL INVESTMENT | 457,659 | $911.6M | 0.00% | |
| 184 | VOOVANGUARD S&P 500 ETF | 3,764,194 | $910.7M | 0.00% | |
| 185 | MYIBLACKROCK MUNIYIELD QUALITY | 71,995 | $910.0M | 0.00% | |
| 186 | REGREGENCY CENTERS CORP | 194,253 | $909.6M | 0.00% | |
| 187 | NUWNUVEEN AMT-FREE MUNI VALUE F | 57,391 | $909.0M | 0.00% | |
| 188 | IFGLISHARES INTERNATIONAL DEVELO | 30,460 | $906.0M | 0.00% | |
| 189 | LYBLYONDELLBASELL INDU-CL A | 4,789,434 | $905.5M | 0.00% | |
| 190 | MANMANPOWERGROUP INC | 551,306 | $904.6M | 0.00% | |
| 191 | NWSNEWS CORP - CLASS B | 56,283 | $904.0M | 0.00% | |
| 192 | SCHBSCHWAB US BROAD MARKET ETF | 14,157 | $903.0M | 0.00% | |
| 193 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,032,177 | $902.8M | 0.00% | |
| 194 | SPGSIMON PROPERTY GROUP INC | 1,108,847 | $902.3M | 0.00% | |
| 195 | ADPAUTOMATIC DATA PROCESSING | 2,050,024 | $902.0M | 0.00% | |
| 196 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 361,986 | $901.5M | 0.00% | |
| 197 | —FRANCESCAS HOLDINGS CORP | 187,835 | $901.0M | 0.00% | |
| 198 | MTDMETTLER-TOLEDO INTERNATIONAL | 121,109 | $900.8M | 0.00% | |
| 199 | LBRDALIBERTY BROADBAND-A | 10,607 | $899.0M | 0.00% | |
| 200 | MAINMAIN STREET CAPITAL CORP | 24,322 | $898.0M | 0.00% |