AMERIPRISE FINANCIAL INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$217.4B
Holdings
3,665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KDPKEURIG DR PEPPER INC | 43,526 | $1.2B | 0.56% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 1,100,076 | $1.2B | 0.56% | |
| 103 | METAFACEBOOK INC-CLASS A | 15,046,209 | $1.2B | 0.56% | |
| 104 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 15,274 | $1.2B | 0.56% | |
| 105 | BAXBAXTER INTERNATIONAL INC | 14,113,905 | $1.2B | 0.56% | |
| 106 | BPBP PLC-SPONS ADR | 7,824,577 | $1.2B | 0.56% | |
| 107 | GEGENERAL ELECTRIC CO | 7,162,998 | $1.2B | 0.55% | |
| 108 | KBIAKB FINANCIAL GROUP INC-ADR | 32,290 | $1.2B | 0.55% | |
| 109 | XRAYDENTSPLY SIRONA INC | 3,904,852 | $1.2B | 0.55% | |
| 110 | ZAYOEURZAYO GROUP HOLDINGS INC | 42,097 | $1.2B | 0.55% | Put |
| 111 | NVDANVIDIA CORP | 4,702,955 | $1.2B | 0.55% | |
| 112 | CXOEURCONCHO RESOURCES INC | 329,223 | $1.2B | 0.55% | |
| 113 | DVNDEVON ENERGY CORP | 1,489,962 | $1.2B | 0.54% | |
| 114 | ULUNILEVER PLC-SPONSORED ADR | 2,337,390 | $1.2B | 0.54% | |
| 115 | JNJJOHNSON & JOHNSON | 17,135,345 | $1.2B | 0.54% | |
| 116 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 788,241 | $1.2B | 0.53% | Call |
| 117 | BTUSDBT GROUP PLC-SPON ADR | 78,159 | $1.2B | 0.53% | |
| 118 | XRXCHFXEROX CORP | 4,641,811 | $1.1B | 0.53% | Put |
| 119 | CRMSALESFORCE.COM INC | 5,320,950 | $1.1B | 0.53% | |
| 120 | APTVAPTIV PLC | 349,956 | $1.1B | 0.53% | |
| 121 | AVGOBROADCOM INC | 7,023,870 | $1.1B | 0.52% | |
| 122 | ELSEQUITY LIFESTYLE PROPERTIES | 1,038,053 | $1.1B | 0.52% | |
| 123 | PG4PRINCIPAL FINANCIAL GROUP | 2,487,696 | $1.1B | 0.52% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,818,567 | $1.1B | 0.52% | |
| 125 | MASMASCO CORP | 465,771 | $1.1B | 0.52% | |
| 126 | NINISOURCE INC | 1,542,548 | $1.1B | 0.52% | |
| 127 | WCGEURWELLCARE HEALTH PLANS INC | 199,654 | $1.1B | 0.52% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 2,151,665 | $1.1B | 0.52% | |
| 129 | SPLVINVESCO S&P 500 LOW VOLATILI | 3,680,353 | $1.1B | 0.52% | |
| 130 | —ALLERGAN PLC | 2,664,490 | $1.1B | 0.51% | |
| 131 | GDGENERAL DYNAMICS CORP | 1,459,278 | $1.1B | 0.51% | |
| 132 | SJNKSPDR BBG BARC ST HIGH YIELD | 8,779,386 | $1.1B | 0.51% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 5,546,824 | $1.1B | 0.51% | |
| 134 | AWCAMERICAN WATER WORKS CO INC | 843,668 | $1.1B | 0.51% | |
| 135 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,832,202 | $1.1B | 0.51% | |
| 136 | FPHFIVE POINT HOLDINGS LLC-CL A | 153,626 | $1.1B | 0.51% | |
| 137 | SHVISHARES SHORT TREASURY BOND | 1,895,828 | $1.1B | 0.51% | |
| 138 | HFCUSDHOLLYFRONTIER CORP | 1,400,575 | $1.1B | 0.51% | |
| 139 | —CYPRESS SEMICONDUCTOR CORP | 8,213,092 | $1.1B | 0.51% | |
| 140 | PAGSPAGSEGURO DIGITAL LTD-CL A | 8,330,545 | $1.1B | 0.51% | |
| 141 | WMTWALMART INC | 7,182,246 | $1.1B | 0.50% | |
| 142 | PFEPFIZER INC | 34,284,410 | $1.1B | 0.50% | |
| 143 | REGREGENCY CENTERS CORP | 159,601 | $1.1B | 0.50% | |
| 144 | BIVVANGUARD INTERMEDIATE-TERM B | 1,195,472 | $1.1B | 0.50% | |
| 145 | PLDPROLOGIS INC | 2,244,690 | $1.1B | 0.50% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 2,577,146 | $1.1B | 0.50% | |
| 147 | USCIUNITED STATES COMMODITY INDE | 28,010 | $1.1B | 0.50% | |
| 148 | FDCFIRST DATA CORP- CLASS A | 10,608,882 | $1.1B | 0.50% | |
| 149 | XRTSPDR S&P RETAIL ETF | 23,895 | $1.1B | 0.49% | |
| 150 | 8CWCROWN CASTLE INTL CORP | 1,792,234 | $1.1B | 0.49% | |
| 151 | FLOTISHARES FLOATING RATE BOND E | 2,918,992 | $1.1B | 0.49% | |
| 152 | MBBISHARES MBS ETF | 3,166,065 | $1.1B | 0.49% | |
| 153 | LAZLAZARD LTD-CL A | 943,761 | $1.1B | 0.49% | |
| 154 | VEAVANGUARD FTSE DEVELOPED ETF | 5,551,332 | $1.1B | 0.49% | |
| 155 | STIPISHARES 0-5 YEAR TIPS BOND E | 2,056,735 | $1.1B | 0.49% | |
| 156 | CIKCREDIT SUISSE GROUP-SPON ADR | 90,931 | $1.1B | 0.49% | |
| 157 | BEBLOOM ENERGY CORP- A | 83,320 | $1.1B | 0.49% | |
| 158 | —MICRO FOCUS INTL-SPN ADR | 40,908 | $1.1B | 0.49% | |
| 159 | IPGINTERPUBLIC GROUP OF COS INC | 426,367 | $1.1B | 0.48% | |
| 160 | MXIMMAXIM INTEGRATED PRODUCTS | 4,304,211 | $1.1B | 0.48% | |
| 161 | HONHONEYWELL INTERNATIONAL INC | 9,761,438 | $1.0B | 0.48% | |
| 162 | DISWALT DISNEY CO/THE | 4,518,650 | $1.0B | 0.48% | |
| 163 | XLFICONSUMER STAPLES SPDR | 5,909,634 | $1.0B | 0.47% | |
| 164 | TDOCTELADOC HEALTH INC | 518,394 | $1.0B | 0.47% | |
| 165 | TREXTREX COMPANY INC | 1,324,153 | $1.0B | 0.47% | |
| 166 | —APARTMENT INVT & MGMT CO -A | 66,520 | $1.0B | 0.47% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 5,641,376 | $1.0B | 0.47% | |
| 168 | CGNXCOGNEX CORP | 5,477,067 | $1.0B | 0.47% | |
| 169 | CTXSEURCITRIX SYSTEMS INC | 183,856 | $1.0B | 0.47% | |
| 170 | 9990302DAPACHE CORP | 225,880 | $1.0B | 0.47% | |
| 171 | AXPAMERICAN EXPRESS CO | 785,239 | $1.0B | 0.47% | |
| 172 | W3UWESTERN UNION CO | 262,954 | $1.0B | 0.47% | |
| 173 | CHLUSDCHINA MOBILE LTD-SPON ADR | 417,156 | $1.0B | 0.47% | |
| 174 | USMVISHARES EDGE MSCI MIN VOL US | 8,914,541 | $1.0B | 0.47% | |
| 175 | SNDSMART SAND INC | 228,296 | $1.0B | 0.47% | |
| 176 | BDXBECTON DICKINSON AND CO | 621,284 | $1.0B | 0.47% | |
| 177 | HUMHUMANA INC | 1,235,552 | $1.0B | 0.47% | |
| 178 | FLRFLUOR CORP | 132,260 | $1.0B | 0.47% | |
| 179 | FITBFIFTH THIRD BANCORP | 1,902,249 | $1.0B | 0.47% | |
| 180 | CSXCSX CORP | 3,118,933 | $1.0B | 0.46% | |
| 181 | VAREURVARIAN MEDICAL SYSTEMS INC | 980,719 | $1.0B | 0.46% | |
| 182 | SHYDVANECK VECTORS SHORT HIGH-YI | 40,403 | $1.0B | 0.46% | |
| 183 | EX9EXELIXIS INC | 822,020 | $999.6M | 0.46% | |
| 184 | RZGINVESCO S&P SMALLCAP 600 PUR | 8,825 | $999.0M | 0.46% | |
| 185 | DESPDESPEGAR.COM CORP | 66,696 | $994.0M | 0.46% | |
| 186 | BLWBLACKROCK LTD DURATION INC | 67,538 | $993.0M | 0.46% | |
| 187 | KBALUSDKIMBALL INTERNATIONAL-B | 70,177 | $992.0M | 0.46% | |
| 188 | LBAIUSDLAKELAND BANCORP INC | 66,331 | $991.0M | 0.46% | |
| 189 | KIMKIMCO REALTY CORP | 224,272 | $989.2M | 0.45% | |
| 190 | GMGENERAL MOTORS CO | 8,293,595 | $989.0M | 0.45% | |
| 191 | AQLTISHARES U.S. OIL & GAS EXPLO | 16,993 | $989.0M | 0.45% | |
| 192 | YYEURYY INC-ADR | 11,758 | $987.0M | 0.45% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 1,474,233 | $982.9M | 0.45% | |
| 194 | EAELECTRONIC ARTS INC | 4,013,507 | $982.3M | 0.45% | |
| 195 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,232,837 | $981.2M | 0.45% | |
| 196 | RCREADY CAPITAL CORP | 66,851 | $981.0M | 0.45% | |
| 197 | DRIDARDEN RESTAURANTS INC | 948,203 | $978.8M | 0.45% | |
| 198 | XELXCEL ENERGY INC | 5,642,707 | $977.5M | 0.45% | |
| 199 | CVGICOMMERCIAL VEHICLE GROUP INC | 127,380 | $977.0M | 0.45% | |
| 200 | BBYBEST BUY CO INC | 3,254,558 | $975.5M | 0.45% |