AMERIPRISE FINANCIAL INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$221.0M

Holdings

3,612

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,612 positions)

StockValue
GRMNGARMIN LTD
$491K
BFINUSDBANKFINANCIAL CORP
$490K
SWKSTANLEY BLACK & DECKER INC
$490K
BKTBLACKROCK INCOME TRUST
$489K
HAWAIIAN TELCOM HOLDCO INC
$489K
GENERAL CABLE CORP
$489K
AZPNUSDASPEN TECHNOLOGY INC
$488K
SNPUSDCHINA PETROLEUM & CHEM-ADR
$488K
MRTNMARTEN TRANSPORT LTD
$487K
UNITED FINANCIAL BANCORP INC
$487K
CLGXCORELOGIC INC
$486K
PDIPIMCO DYNAMIC INCOME FUND
$486K
XRTSPDR S&P RETAIL ETF
$485K
NOCNORTHROP GRUMMAN CORP
$485K
ICEINTERCONTINENTAL EXCHANGE IN
$484K
CRTOCRITEO SA-SPON ADR
$484K
DFPFLAHERTY & CRUMRINE DYNAMIC
$484K
GRA1EURWR GRACE & CO
$484K
POWERSHARES DYN SEMICONDUCT
$484K
KMI 9 3/4 10/26/18
$483K
EMREMERSON ELECTRIC CO
$482K
DEL FRISCO'S RESTAURANT GROU
$482K
BLACKROCK MUNICIPAL 2018 TRM
$481K
PHPARKER HANNIFIN CORP
$481K
ISRGINTUITIVE SURGICAL INC
$481K
NVRNVR INC
$481K
LUVSOUTHWEST AIRLINES CO
$480K
BMABANCO MACRO SA-ADR
$479K
POWERSHARES DWA HEALTHCARE M
$479K
BWEURBABCOCK & WILCOX ENTERPR
$478K
ENQENTEGRIS INC
$477K
CTXSEURCITRIX SYSTEMS INC
$476K
GBDCGOLUB CAPITAL BDC INC
$476K
TORTOISE PIPELINE & ENERGY F
$476K
CSCOCISCO SYSTEMS INC
$475K
AMIRA NATURE FOODS LTD
$475K
NATIONAL GENERAL HLDGS
$475K
TDYTELEDYNE TECHNOLOGIES INC
$474K
AVTAVNET INC
$472K
BRXBRIXMOR PROPERTY GROUP INC
$472K
RETAIL PROPERTIES OF AME - A
$472K
LITELUMENTUM HOLDINGS INC
$471K
UHSUNIVERSAL HEALTH SERVICES-B
$471K
DBBUSDPOWERSHARES DB BASE METALS F
$470K
MCMOELIS & CO - CLASS A
$469K
AVBAVALONBAY COMMUNITIES INC
$469K
INTERCONTINENTAL HOTELS-ADR
$469K
FIRST TRUST ENERGY INCOME AN
$468K
NATIONAL RESEARCH CORP-CL B
$466K
NMRNOMURA HOLDINGS INC-SPON ADR
$466K
IOOISHARES GLOBAL 100 ETF
$466K
BOKFBOK FINANCIAL CORPORATION
$466K
EFAVISHARES EDGE MSCI MIN VOL EA
$465K
WYWEYERHAEUSER CO
$464K
PSFCOHEN & STEERS SELECT PREFER
$464K
MSIMOTOROLA SOLUTIONS INC
$464K
ABBVABBVIE INC
$464K
TEN1TENNECO INC
$463K
DORMDORMAN PRODUCTS INC
$463K
INTUINTUIT INC
$462K
PVHPVH CORP
$461K
ALLIANZGI CONVERTIBLE & INCO
$461K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$460K
MIDDMIDDLEBY CORP
$460K
AFWALIGN TECHNOLOGY INC
$458K
TTMCHFTATA MOTORS LTD-SPON ADR
$458K
HDGPROSHARES HEDGE REPLICAT ETF
$458K
DXCDXC TECHNOLOGY CO
$457K
TRVTRAVELERS COS INC/THE
$457K
NUVEEN INTERMEDIATE DURATION
$456K
ZAYOEURZAYO GROUP HOLDINGS INC
$456K
7HPHP INC
$455K
UALUNITED CONTINENTAL HOLDINGS
$454K
TXTERNIUM SA-SPONSORED ADR
$454K
WPPWPP PLC-SPONSORED ADR
$454K
EOTEATON VANCE NATIONAL MUNICIP
$454K
ELESTEE LAUDER COMPANIES-CL A
$454K
MDPUSDMEREDITH CORP
$453K
GTGOODYEAR TIRE & RUBBER CO
$452K
NBL2EURNOBLE ENERGY INC
$452K
ELV 2.75 10/15/42WELLPOINT INC
$452K
RCLROYAL CARIBBEAN CRUISES LTD
$451K
NTNXNUTANIX INC - A
$449K
RELXRELX NV - SPON ADR
$447K
BKIEURBLACK KNIGHT INC
$447K
COWNEURCOWEN INC
$445K
FFAFIRST TRUST ENH EQUITY INC
$445K
CCLCARNIVAL CORP
$444K
HPPHUDSON PACIFIC PROPERTIES IN
$444K
PGPROCTER & GAMBLE CO/THE
$444K
ITUBITAU UNIBANCO H-SPON PRF ADR
$443K
ETRENTERGY CORP
$443K
DOLWISDOMTREE INTL L/C DVD FUND
$442K
CIFMFS INTERMEDIATE HIGH INC FN
$442K
WOOFOOT LOCKER INC
$441K
1GSNNOVANTA INC
$441K
UNITUNITI GROUP INC
$440K
EWTISHARES MSCI TAIWAN ETF
$439K
PXGBXPRAXAIR INC
$439K
MUABLACKROCK MUNIASSETS FUND
$439K
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