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)

StockValue
EFADPROSHARES EAFE DVD GROWERS
$715.0M
ELSEQUITY LIFESTYLE PROPERTIES
$714.5M
CNCCENTENE CORP
$713.9M
YRIYAMANA GOLD INC
$713.7M
BIIBBIOGEN INC
$713.5M
XSDSPDR S&P SEMICONDUCTOR ETF
$713.0M
HQHTEKLA HEALTHCARE INVESTORS
$713.0M
STATOIL ASA-SPON ADR
$712.0M
AMZNAMAZON.COM INC
$711.8M
SF9SANDERSON FARMS INC
$710.3M
DWMWISDOMTREE INTERNATIONAL EQU
$710.0M
FIVNFIVE9 INC
$709.6M
ITGARTNER INC
$708.5M
WTWWILLIS TOWERS WATSON PLC
$708.4M
ALSALLSTATE CORP
$708.3M
MTBM & T BANK CORP
$707.9M
RDNRADIAN GROUP INC
$707.5M
BOFI HOLDING INC
$707.5M
ADUS CELLULAR CORP
$707.0M
CVNACARVANA CO
$705.0M
PRAHPRA HEALTH SCIENCES INC
$705.0M
AGMFEDERAL AGRIC MTG CORP-CL C
$704.5M
EIXEDISON INTERNATIONAL
$704.0M
PSECPROSPECT CAPITAL CORP
$704.0M
TAHOE RESOURCES INC
$702.0M
RNGRINGCENTRAL INC-CLASS A
$701.5M
T7DTRANSDIGM GROUP INC
$701.5M
MERIDIAN BANCORP INC
$701.0M
DREYFUS HIGH YIELD STRAT FD
$699.0M
MPTMEDICAL PROPERTIES TRUST INC
$698.9M
DHRDANAHER CORP
$698.5M
UGIUGI CORP
$696.7M
PZZAPAPA JOHN'S INTL INC
$693.1M
FTSFORTIS INC
$692.0M
CSXCSX CORP
$689.1M
GSGOLDMAN SACHS GROUP INC
$688.6M
FDO.FMACY'S INC
$688.4M
ATVIEURACTIVISION BLIZZARD INC
$688.1M
PTCTPTC THERAPEUTICS INC
$688.0M
VCSHVANGUARD S/T CORP BOND ETF
$687.3M
ASPSALTISOURCE PORTFOLIO SOL
$686.0M
JLLJONES LANG LASALLE INC
$685.9M
NUANEURNUANCE COMMUNICATIONS INC
$685.5M
AYXEURALTERYX INC - CLASS A
$685.0M
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$684.8M
ARIAPOLLO COMMERCIAL REAL ESTAT
$683.3M
CORECORE-MARK HOLDING CO INC
$683.2M
GOLDCORP INC
$683.0M
POWERSHARES S&P SC MATERIALS
$679.0M
LXULSB INDUSTRIES INC
$679.0M
DDOMINION ENERGY INC
$679.0M
XECEURCIMAREX ENERGY CO
$678.5M
GPKGRAPHIC PACKAGING HOLDING CO
$678.4M
MTARCELORMITTAL-NY REGISTERED
$678.0M
ADNTADIENT PLC
$675.7M
DHXDHI GROUP INC
$675.0M
LPTUSDLIBERTY PROPERTY TRUST
$673.6M
TROWT ROWE PRICE GROUP INC
$673.5M
AKAMAKAMAI TECHNOLOGIES INC
$673.5M
CPBCAMPBELL SOUP CO
$672.4M
MIMECAST LTD
$671.9M
HQYHEALTHEQUITY INC
$670.5M
RTN1USDRAYTHEON COMPANY
$670.1M
NRANRG ENERGY INC
$669.8M
SENDGRID INC
$668.9M
EAELECTRONIC ARTS INC
$668.7M
TLHISHARES 10-20 YEAR TREASURY
$668.0M
AGNCAGNC INVESTMENT CORP
$667.6M
IXGISHARES GLOBAL FINANCIALS ET
$667.0M
KSUEURKANSAS CITY SOUTHERN
$665.6M
NTGRNETGEAR INC
$665.5M
BGRBLACKROCK ENRGY & RES
$665.0M
POWERSHARES WATER RESOURCES
$664.0M
WDCWESTERN DIGITAL CORP
$663.8M
INTEGRATED DEVICE TECH INC
$662.4M
BAHBOOZ ALLEN HAMILTON HOLDINGS
$661.9M
MG1MGE ENERGY INC
$661.0M
EOGEOG RESOURCES INC
$660.3M
HEALTH INSURANCE INNOVATIO-A
$659.8M
SSLSASOL LTD-SPONSORED ADR
$659.0M
PARATEK PHARMACEUTICALS INC
$658.0M
HUNHUNTSMAN CORP
$658.0M
WMWASTE MANAGEMENT INC
$657.8M
DCT INDUSTRIAL TRUST INC
$657.6M
FQIDIGITAL REALTY TRUST INC
$657.2M
IGTINTERNATIONAL GAME TECHNOLOG
$657.0M
2362120DSINCLAIR BROADCAST GROUP -A
$657.0M
AETNA INC
$656.2M
YUMCYUM CHINA HOLDINGS INC
$655.0M
MCXMCCORMICK & CO-NON VTG SHRS
$654.1M
POWERSHARES S&P SC CONS STAP
$654.0M
CUBECUBESMART
$653.9M
AXASEURABRAXAS PETROLEUM CORP
$653.0M
WELLWELLTOWER INC
$652.6M
THD*ISHARES MSCI THAILAND ETF
$652.0M
RPMRPM INTERNATIONAL INC
$650.3M
SKMEURSK TELECOM CO LTD-SPON ADR
$650.0M
BTZBLACKROCK CREDIT ALLOCATION
$650.0M
HRIHERC HOLDINGS INC
$648.8M
OXYOCCIDENTAL PETROLEUM CORP
$648.5M
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