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 |
|---|---|---|---|---|---|
| 301 | HYTBLACKROCK CORPORATE HIGH YIE | 75,216 | $797.0M | 0.36% | |
| 302 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 26,551 | $794.0M | 0.36% | |
| 303 | BLMNBLOOMIN' BRANDS INC | 364,766 | $793.1M | 0.36% | |
| 304 | TXTTEXTRON INC | 1,097,794 | $793.0M | 0.36% | |
| 305 | WMTWALMART INC | 8,892,346 | $791.5M | 0.36% | |
| 306 | WFC 7.5 PERP LWFC 7 1/2 PERP | 11,602 | $791.2M | 0.36% | |
| 307 | AMCAMC ENTERTAINMENT HLDS-CL A | 322,507 | $788.7M | 0.36% | |
| 308 | INFYINFOSYS LTD-SP ADR | 420,900 | $788.7M | 0.36% | |
| 309 | AMHAMERICAN HOMES 4 RENT- A | 6,199,637 | $787.8M | 0.36% | |
| 310 | —ATENTO SA | 545,483 | $786.5M | 0.36% | |
| 311 | TRCOTRIBUNE MEDIA CO - A | 200,007 | $785.3M | 0.36% | |
| 312 | LOWLOWE'S COS INC | 8,940,170 | $784.5M | 0.35% | |
| 313 | ONEQFIDELITY NASDAQ COMP INDX TS | 2,837 | $784.0M | 0.35% | |
| 314 | DYDYCOM INDUSTRIES INC | 167,850 | $783.3M | 0.35% | |
| 315 | BG3BIG 5 SPORTING GOODS CORP | 107,932 | $782.0M | 0.35% | |
| 316 | SHYDVANECK VECTORS SHORT HIGH-YI | 32,296 | $782.0M | 0.35% | |
| 317 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 72,796 | $782.0M | 0.35% | |
| 318 | TEITEMPLETON EMERG MKTS INC FD | 69,172 | $782.0M | 0.35% | |
| 319 | AJGARTHUR J GALLAGHER & CO | 773,270 | $781.4M | 0.35% | |
| 320 | —BLACKROCK MUNI 2020 TERM TRS | 52,827 | $780.0M | 0.35% | |
| 321 | CITUSDCIT GROUP INC | 49,557 | $777.8M | 0.35% | |
| 322 | —NIELSEN HOLDINGS PLC | 688,954 | $777.1M | 0.35% | |
| 323 | CRMSALESFORCE.COM INC | 6,679,350 | $776.6M | 0.35% | |
| 324 | KBALUSDKIMBALL INTERNATIONAL-B | 45,513 | $776.0M | 0.35% | |
| 325 | WBAWALGREENS BOOTS ALLIANCE INC | 3,520,474 | $775.9M | 0.35% | |
| 326 | WSMWILLIAMS-SONOMA INC | 230,058 | $774.4M | 0.35% | |
| 327 | GDGENERAL DYNAMICS CORP | 3,504,848 | $774.1M | 0.35% | |
| 328 | VGREURVECTOR GROUP LTD | 37,955 | $774.0M | 0.35% | |
| 329 | 3TYTITAN MACHINERY INC | 32,800 | $773.0M | 0.35% | |
| 330 | —HIGHLAND/IBOXX SENIOR LOAN E | 42,146 | $772.0M | 0.35% | |
| 331 | CNSCOHEN & STEERS INC | 139,134 | $770.9M | 0.35% | |
| 332 | FIWFIRST TRUST WATER ETF | 16,135 | $770.0M | 0.35% | |
| 333 | BMOBANK OF MONTREAL | 60,483 | $769.8M | 0.35% | |
| 334 | —FIRST TRUST SENIOR FLOATING | 82,035 | $768.0M | 0.35% | |
| 335 | SBACSBA COMMUNICATIONS CORP | 1,517,933 | $767.9M | 0.35% | |
| 336 | CTRNCITI TRENDS INC | 24,769 | $766.0M | 0.35% | |
| 337 | HALHALLIBURTON CO | 16,306,272 | $765.4M | 0.35% | |
| 338 | BKNGBOOKING HOLDINGS INC | 367,838 | $765.3M | 0.35% | |
| 339 | GOOGLALPHABET INC-CL A | 2,168,310 | $765.1M | 0.35% | |
| 340 | HTDJOHN HANCOCK T/A DVD INCOME | 28,506 | $765.0M | 0.35% | |
| 341 | KMBKIMBERLY-CLARK CORP | 2,716,425 | $764.8M | 0.35% | |
| 342 | —FRANKLIN FINANCIAL NETWORK | 23,444 | $764.0M | 0.35% | |
| 343 | CEOCNOOC LTD-SPON ADR | 12,367 | $762.1M | 0.34% | |
| 344 | JHIJOHN HANCOCK INVEST TRUST | 45,821 | $762.0M | 0.34% | |
| 345 | DCODUCOMMUN INC | 25,072 | $762.0M | 0.34% | |
| 346 | CHKEURCHESAPEAKE ENERGY CORP | 2,749,622 | $759.6M | 0.34% | |
| 347 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,804,879 | $755.0M | 0.34% | |
| 348 | WEAWESTERN ALLIANCE BANCORP | 1,374,483 | $753.2M | 0.34% | |
| 349 | SEDGSOLAREDGE TECHNOLOGIES INC | 201,845 | $752.9M | 0.34% | |
| 350 | TJXTJX COMPANIES INC | 2,082,274 | $752.3M | 0.34% | |
| 351 | TRNTRINITY INDUSTRIES INC | 489,761 | $752.2M | 0.34% | |
| 352 | AXPAMERICAN EXPRESS CO | 1,009,464 | $751.5M | 0.34% | |
| 353 | NZACSPDR MSCI ACWI LOW CARBON | 8,422 | $751.0M | 0.34% | |
| 354 | IXORIX - SPONSORED ADR | 8,342 | $750.0M | 0.34% | |
| 355 | MCHXMARCHEX INC-CLASS B | 274,554 | $750.0M | 0.34% | |
| 356 | RSX1USDVANECK VECTORS RUSSIA ETF | 32,985 | $750.0M | 0.34% | |
| 357 | PEPPEPSICO INC | 6,866,440 | $749.7M | 0.34% | |
| 358 | FMSFRESENIUS MEDICAL CARE-ADR | 14,680 | $749.0M | 0.34% | |
| 359 | —COLONY NORTHSTAR CREDIT RE-A | 39,429 | $747.0M | 0.34% | |
| 360 | GABGABELLI EQUITY TRUST | 121,980 | $747.0M | 0.34% | |
| 361 | AEPAMERICAN ELECTRIC POWER | 4,445,979 | $746.5M | 0.34% | |
| 362 | CHRWC.H. ROBINSON WORLDWIDE INC | 76,786 | $745.5M | 0.34% | |
| 363 | UNHUNITEDHEALTH GROUP INC | 3,455,814 | $745.2M | 0.34% | |
| 364 | NVDANVIDIA CORP | 3,216,850 | $745.1M | 0.34% | |
| 365 | TQJSIGNATURE BANK | 230,429 | $744.0M | 0.34% | |
| 366 | HP5AEQUITY COMMONWEALTH | 204,820 | $743.5M | 0.34% | |
| 367 | —STEMLINE THERAPEUTICS INC | 48,610 | $743.0M | 0.34% | |
| 368 | INGNINOGEN INC | 245,732 | $742.5M | 0.34% | |
| 369 | MLPXUSDGLOBAL X MLP & ENERGY INFRAS | 63,023 | $742.0M | 0.34% | |
| 370 | LMTLOCKHEED MARTIN CORP | 2,186,963 | $739.1M | 0.33% | |
| 371 | KRCKILROY REALTY CORP | 448,474 | $737.1M | 0.33% | |
| 372 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 20,911 | $736.0M | 0.33% | |
| 373 | APLEAPPLE HOSPITALITY REIT INC | 41,848 | $735.0M | 0.33% | |
| 374 | SPTSSPDR PORT SHRT TRM TRSRY | 23,156 | $734.0M | 0.33% | |
| 375 | VNOVORNADO REALTY TRUST | 126,113 | $733.8M | 0.33% | |
| 376 | FITBFIFTH THIRD BANCORP | 4,491,280 | $733.0M | 0.33% | |
| 377 | EPAMEPAM SYSTEMS INC | 199,622 | $732.2M | 0.33% | |
| 378 | —PINNACLE FOODS INC | 485,443 | $731.5M | 0.33% | |
| 379 | WRBWR BERKLEY CORP | 455,702 | $731.4M | 0.33% | |
| 380 | —DOWDUPONT INC | 11,500,362 | $731.1M | 0.33% | |
| 381 | CWTCALIFORNIA WATER SERVICE GRP | 328,188 | $730.5M | 0.33% | |
| 382 | 8CWCROWN CASTLE INTL CORP | 1,893,331 | $730.2M | 0.33% | |
| 383 | CGCARLYLE GROUP/THE | 34,171 | $730.0M | 0.33% | |
| 384 | HYEMVANECK VECTORS EMERGING MARK | 30,370 | $730.0M | 0.33% | |
| 385 | CELGCELGENE CORP | 8,188,176 | $729.6M | 0.33% | |
| 386 | VNOMVIPER ENERGY PARTNERS LP | 28,724 | $729.0M | 0.33% | |
| 387 | XHNWXPIONEER DIVERSIFIED HIGH INC | 48,278 | $728.0M | 0.33% | |
| 388 | OTXOPEN TEXT CORP | 20,895 | $727.0M | 0.33% | |
| 389 | EWNISHARES MSCI NETHERLANDS ETF | 22,734 | $727.0M | 0.33% | |
| 390 | GEOSGEOSPACE TECHNOLOGIES CORP | 73,618 | $727.0M | 0.33% | |
| 391 | RFPUSDRESOLUTE FOREST PRODUCTS | 87,290 | $725.0M | 0.33% | |
| 392 | JAZZJAZZ PHARMACEUTICALS PLC | 174,360 | $723.6M | 0.33% | |
| 393 | —VOYA PRIME RATE TRUST | 138,604 | $722.0M | 0.33% | |
| 394 | BBTUSDBB&T CORP | 4,052,221 | $720.4M | 0.33% | |
| 395 | URBNURBAN OUTFITTERS INC | 266,968 | $720.2M | 0.33% | |
| 396 | ORANYORANGE-SPON ADR | 197,239 | $718.6M | 0.33% | |
| 397 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,271,685 | $717.2M | 0.32% | |
| 398 | AIGAMERICAN INTERNATIONAL GROUP | 4,385,189 | $717.2M | 0.32% | |
| 399 | HIGHARTFORD FINANCIAL SVCS GRP | 1,891,838 | $716.9M | 0.32% | |
| 400 | CBSHCOMMERCE BANCSHARES INC | 289,682 | $716.7M | 0.32% |