AMERIPRISE FINANCIAL INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$221.0B
Holdings
3,612
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO & CO | 17,126,937 | $897.6M | 0.41% | |
| 202 | EMBJEMBRAER SA-SPON ADR | 295,866 | $896.8M | 0.41% | |
| 203 | EDIVSPDR S&P EMERGING MARKETS DI | 25,281 | $896.0M | 0.41% | |
| 204 | COOCOOPER COS INC/THE | 525,289 | $895.4M | 0.41% | |
| 205 | MOMOUSDMOMO INC-SPON ADR | 23,823 | $894.0M | 0.40% | |
| 206 | INTCINTEL CORP | 17,127,359 | $894.0M | 0.40% | |
| 207 | BCBRUNSWICK CORP | 781,463 | $892.6M | 0.40% | |
| 208 | TEXTEREX CORP | 240,765 | $892.1M | 0.40% | |
| 209 | HALOHALOZYME THERAPEUTICS INC | 146,367 | $891.0M | 0.40% | |
| 210 | EENI SPA-SPONSORED ADR | 58,753 | $889.2M | 0.40% | |
| 211 | XLKTECHNOLOGY SELECT SECT SPDR | 953,753 | $888.3M | 0.40% | |
| 212 | CODICOMPASS DIVERSIFIED HOLDINGS | 54,103 | $887.0M | 0.40% | |
| 213 | PAAPLAINS ALL AMER PIPELINE LP | 39,338 | $885.0M | 0.40% | |
| 214 | FTXOFIRST TRUST NASDAQ BANK ETF | 29,968 | $885.0M | 0.40% | |
| 215 | FDXFEDEX CORP | 3,685,189 | $884.9M | 0.40% | |
| 216 | CRREURCARBO CERAMICS INC | 121,900 | $884.0M | 0.40% | |
| 217 | IGVISHARES NORTH AMERICAN TECH- | 28,993 | $883.0M | 0.40% | |
| 218 | PRUPRUDENTIAL FINANCIAL INC | 4,412,867 | $882.7M | 0.40% | |
| 219 | CACCAMDEN NATIONAL CORP | 19,802 | $882.0M | 0.40% | |
| 220 | —VOYA NATURAL RESOURCES EQUIT | 145,811 | $881.0M | 0.40% | |
| 221 | PIRSPIERIS PHARMACEUTICALS INC | 129,050 | $880.0M | 0.40% | |
| 222 | —K12 INC | 62,015 | $879.0M | 0.40% | |
| 223 | —ISHARES IBONDS SEP 2020 TERM | 34,607 | $878.0M | 0.40% | |
| 224 | ABXBARRICK GOLD CORP | 70,490 | $877.0M | 0.40% | |
| 225 | ETRAE TRADE FINANCIAL CORP | 1,260,274 | $876.0M | 0.40% | |
| 226 | IEMGISHARES CORE MSCI EMERGING | 14,974,516 | $874.4M | 0.40% | |
| 227 | CULPCULP INC | 28,621 | $874.0M | 0.40% | |
| 228 | —POWERSHARES S&P 500 HIGH BET | 20,506 | $872.0M | 0.39% | |
| 229 | —L3 TECHNOLOGIES INC | 1,722,589 | $870.8M | 0.39% | |
| 230 | PLDPROLOGIS INC | 2,941,070 | $867.8M | 0.39% | |
| 231 | BBHVANECK VECTORS BIOTECH ETF | 7,192 | $866.0M | 0.39% | |
| 232 | AMDADVANCED MICRO DEVICES | 489,015 | $864.2M | 0.39% | |
| 233 | XFEBFIRST TRUST ENERGY INFRASTRU | 57,626 | $864.0M | 0.39% | |
| 234 | DIAXNUVEEN DOW30 DYN OVERWRT FD | 50,154 | $863.0M | 0.39% | |
| 235 | FATEFATE THERAPEUTICS INC | 88,364 | $862.0M | 0.39% | |
| 236 | METMETLIFE INC | 8,609,890 | $861.5M | 0.39% | |
| 237 | XJQCXNUVEEN CREDIT STRAT INC FD | 108,420 | $861.0M | 0.39% | |
| 238 | SCSANTANDER CONSUMER USA HOLDI | 52,765 | $860.0M | 0.39% | |
| 239 | SNNSMITH & NEPHEW PLC -SPON ADR | 58,886 | $859.4M | 0.39% | |
| 240 | FRIFIRST TRUST S&P REIT INDEX F | 40,332 | $859.0M | 0.39% | |
| 241 | BACVERIZON COMMUNICATIONS INC | 17,951,423 | $858.5M | 0.39% | |
| 242 | BAXBAXTER INTERNATIONAL INC | 8,323,482 | $858.1M | 0.39% | |
| 243 | EDOGALPS EMERGING SECTOR DIVIDEN | 34,494 | $858.0M | 0.39% | |
| 244 | —INVESTORS REAL ESTATE TRUST | 165,297 | $857.0M | 0.39% | |
| 245 | IBCPINDEPENDENT BANK CORP - MICH | 37,286 | $854.0M | 0.39% | |
| 246 | ONON SEMICONDUCTOR CORP | 6,462,629 | $853.4M | 0.39% | |
| 247 | NEUNEWMARKET CORP | 30,345 | $853.4M | 0.39% | |
| 248 | VRSUSDVERSO CORP - A | 50,625 | $853.0M | 0.39% | |
| 249 | AAPLAPPLE INC | 25,643,673 | $850.1M | 0.38% | |
| 250 | —PARSLEY ENERGY INC-CLASS A | 338,652 | $850.0M | 0.38% | |
| 251 | —EXPRESS SCRIPTS HOLDING CO | 6,779,031 | $849.9M | 0.38% | |
| 252 | ALXALEXANDER'S INC | 2,225 | $848.0M | 0.38% | |
| 253 | BMIBADGER METER INC | 199,936 | $847.6M | 0.38% | |
| 254 | WWAYFAIR INC- CLASS A | 315,595 | $842.5M | 0.38% | |
| 255 | JNPJUNIPER NETWORKS INC | 3,658,996 | $842.3M | 0.38% | |
| 256 | CWCOCONSOLIDATED WATER CO-ORD SH | 298,227 | $840.5M | 0.38% | |
| 257 | AIZASSURANT INC | 65,566 | $839.1M | 0.38% | |
| 258 | XAWFXALLIANCEBERNSTEIN GL HI INC | 70,617 | $839.0M | 0.38% | |
| 259 | HUMHUMANA INC | 1,760,134 | $836.8M | 0.38% | |
| 260 | PEBOPEOPLES BANCORP INC | 23,588 | $836.0M | 0.38% | |
| 261 | AIGAMERICAN INTERNATIONAL-CW21 | 50,985 | $836.0M | 0.38% | |
| 262 | —AQUA AMERICA INC | 516,321 | $834.8M | 0.38% | |
| 263 | BKUBANKUNITED INC | 1,081,971 | $834.5M | 0.38% | |
| 264 | EYENATIONAL VISION HOLDINGS INC | 25,800 | $834.0M | 0.38% | |
| 265 | MDUMDU RESOURCES GROUP INC | 558,448 | $833.9M | 0.38% | |
| 266 | WCNWASTE CONNECTIONS INC | 344,397 | $833.9M | 0.38% | |
| 267 | ALXNALEXION PHARMACEUTICALS INC | 7,476,257 | $833.3M | 0.38% | |
| 268 | MRKMERCK & CO. INC. | 15,277,965 | $832.7M | 0.38% | |
| 269 | PAASPAN AMERICAN SILVER CORP | 51,392 | $830.0M | 0.38% | |
| 270 | ETSYETSY INC | 236,684 | $828.8M | 0.38% | |
| 271 | CRCCANADIAN NATURAL RESOURCES | 11,184,439 | $828.5M | 0.37% | |
| 272 | TEVATEVA PHARMACEUTICAL-SP ADR | 194,033 | $828.5M | 0.37% | |
| 273 | OSVEURVANECK VECTORS OIL SERVICES | 34,842 | $828.0M | 0.37% | |
| 274 | SRCLSTERICYCLE INC | 221,595 | $826.2M | 0.37% | |
| 275 | AKBAAKEBIA THERAPEUTICS INC | 86,579 | $825.0M | 0.37% | |
| 276 | WSTWEST PHARMACEUTICAL SERVICES | 378,976 | $824.7M | 0.37% | |
| 277 | OGM1COGENT COMMUNICATIONS HOLDIN | 276,337 | $824.2M | 0.37% | |
| 278 | EVFEATON VANCE SENIOR INCOME TR | 120,602 | $821.0M | 0.37% | |
| 279 | DELLDELL TECHNOLOGIES INC-CL V | 82,185 | $820.2M | 0.37% | |
| 280 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 631,457 | $819.4M | 0.37% | |
| 281 | —UNITED STATES BRENT OIL FUND | 42,611 | $816.0M | 0.37% | |
| 282 | TSLXUSDTPG SPECIALTY LENDING INC | 45,580 | $814.0M | 0.37% | |
| 283 | SPLBSPDR PORT LNG TRM CORP BND | 137,725 | $813.9M | 0.37% | |
| 284 | PPLPEMBINA PIPELINE CORP | 25,976 | $811.0M | 0.37% | |
| 285 | NSCNORFOLK SOUTHERN CORP | 1,216,681 | $808.6M | 0.37% | |
| 286 | INCYINCYTE CORP | 63,101 | $808.5M | 0.37% | |
| 287 | —ORBITAL ATK INC | 237,812 | $805.8M | 0.36% | Put |
| 288 | KIESPDR S&P INSURANCE ETF | 25,909 | $804.0M | 0.36% | |
| 289 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 733,231 | $804.0M | 0.36% | |
| 290 | TWOEURTWO HARBORS INVESTMENT CORP | 52,410 | $803.0M | 0.36% | |
| 291 | PSAPUBLIC STORAGE | 1,271,118 | $802.4M | 0.36% | |
| 292 | JPMJPMORGAN CHASE & CO | 35,895,333 | $801.8M | 0.36% | |
| 293 | WSOWATSCO INC | 800,877 | $801.2M | 0.36% | |
| 294 | MFMMFS MUNICIPAL INCOME TRUST | 122,871 | $801.0M | 0.36% | |
| 295 | ETJEATON VANCE RISK-MANAGED DIV | 88,998 | $800.0M | 0.36% | |
| 296 | BKFIDREYFUS MUNICIPAL BOND INFRA | 64,981 | $799.0M | 0.36% | |
| 297 | DYHTARGET CORP | 6,183,613 | $799.0M | 0.36% | |
| 298 | VRNSVARONIS SYSTEMS INC | 74,210 | $798.7M | 0.36% | |
| 299 | —CAMBREX CORP | 1,278,824 | $797.2M | 0.36% | |
| 300 | HYTBLACKROCK CORPORATE HIGH YIE | 75,216 | $797.0M | 0.36% |