AMERIPRISE FINANCIAL INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$190.5B
Holdings
3,629
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONON SEMICONDUCTOR CORP | 14,605,512 | $1.2B | 0.61% | |
| 102 | WMWASTE MANAGEMENT INC | 3,648,649 | $1.2B | 0.61% | |
| 103 | VGTVANGUARD INFO TECH ETF | 1,139,594 | $1.2B | 0.61% | |
| 104 | RAREULTRAGENYX PHARMACEUTICAL IN | 26,087 | $1.2B | 0.61% | |
| 105 | DEDEERE & CO | 1,635,053 | $1.2B | 0.61% | |
| 106 | JPMJPMORGAN CHASE & CO | 22,828,870 | $1.2B | 0.60% | |
| 107 | CPACOPA HOLDINGS SA-CLASS A | 123,877 | $1.1B | 0.60% | |
| 108 | ESEVERSOURCE ENERGY | 2,200,855 | $1.1B | 0.60% | |
| 109 | SBCSABRA HEALTH CARE REIT INC | 1,260,987 | $1.1B | 0.60% | |
| 110 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,672,404 | $1.1B | 0.60% | |
| 111 | MDTMEDTRONIC PLC | 19,027,144 | $1.1B | 0.59% | |
| 112 | SPHSUBURBAN PROPANE PARTNERS LP | 79,069 | $1.1B | 0.59% | |
| 113 | SPTSPROUT SOCIAL INC - CLASS A | 69,770 | $1.1B | 0.58% | |
| 114 | SBUXSTARBUCKS CORP | 5,065,410 | $1.1B | 0.58% | |
| 115 | GLDDGREAT LAKES DREDGE & DOCK CO | 133,447 | $1.1B | 0.58% | |
| 116 | TROWT ROWE PRICE GROUP INC | 2,051,090 | $1.1B | 0.58% | |
| 117 | GOODGLADSTONE COMMERCIAL CORP | 75,835 | $1.1B | 0.57% | |
| 118 | DYHTARGET CORP | 7,340,919 | $1.1B | 0.57% | |
| 119 | 8INSYNEOS HEALTH INC | 736,763 | $1.1B | 0.57% | |
| 120 | BKBANK OF NEW YORK MELLON CORP | 2,440,382 | $1.1B | 0.57% | |
| 121 | ERIEERIE INDEMNITY COMPANY-CL A | 7,273 | $1.1B | 0.57% | |
| 122 | EPIWISDOMTREE INDIA EARNINGS | 66,282 | $1.1B | 0.56% | |
| 123 | ORCLORACLE CORP | 7,948,097 | $1.1B | 0.56% | |
| 124 | NFLXNETFLIX INC | 398,093 | $1.1B | 0.56% | |
| 125 | CSCOCISCO SYSTEMS INC | 53,964,046 | $1.1B | 0.56% | |
| 126 | CVSCVS HEALTH CORP | 3,448,112 | $1.1B | 0.56% | |
| 127 | TXNTEXAS INSTRUMENTS INC | 6,373,871 | $1.1B | 0.56% | |
| 128 | PBRPETROLEO BRASILEIRO-SPON ADR | 1,668,805 | $1.1B | 0.56% | |
| 129 | MTCHEURMATCH GROUP INC | 16,098 | $1.1B | 0.56% | |
| 130 | VTVVANGUARD VALUE ETF | 4,743,900 | $1.1B | 0.56% | |
| 131 | FISFIDELITY NATIONAL INFO SERV | 7,710,053 | $1.1B | 0.56% | |
| 132 | CACCCREDIT ACCEPTANCE CORP | 4,129 | $1.1B | 0.55% | |
| 133 | BSVVANGUARD SHORT-TERM BOND ETF | 2,150,437 | $1.1B | 0.55% | |
| 134 | ARMKARAMARK | 52,688 | $1.1B | 0.55% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 4,091,506 | $1.0B | 0.55% | |
| 136 | BLVVANGUARD LONG-TERM BOND ETF | 2,630,919 | $1.0B | 0.54% | |
| 137 | IMKTAINGLES MARKETS INC-CLASS A | 28,535 | $1.0B | 0.54% | |
| 138 | FEFIRSTENERGY CORP | 1,423,062 | $1.0B | 0.54% | |
| 139 | ELSEQUITY LIFESTYLE PROPERTIES | 311,490 | $1.0B | 0.54% | |
| 140 | DHRDANAHER CORP | 1,908,523 | $1.0B | 0.54% | |
| 141 | HLIHOULIHAN LOKEY INC | 1,718,757 | $1.0B | 0.54% | |
| 142 | INCYINCYTE CORP | 281,354 | $1.0B | 0.54% | |
| 143 | 9990302DAPACHE CORP | 243,216 | $1.0B | 0.53% | |
| 144 | TMUST-MOBILE US INC | 3,313,158 | $1.0B | 0.53% | |
| 145 | BKRBAKER HUGHES CO | 366,432 | $1.0B | 0.53% | |
| 146 | CCDCALAMOS DYNAMIC CONVERTIBLE | 60,584 | $1.0B | 0.53% | |
| 147 | PGPROCTER & GAMBLE CO/THE | 12,600,497 | $1.0B | 0.53% | |
| 148 | AERAERCAP HOLDINGS NV | 44,325 | $1.0B | 0.53% | |
| 149 | WPCWP CAREY INC | 581,769 | $1.0B | 0.53% | |
| 150 | VLGEAVILLAGE SUPER MARKET-CLASS A | 40,890 | $1.0B | 0.53% | |
| 151 | CRCCANADIAN NATURAL RESOURCES | 5,234,591 | $1.0B | 0.53% | |
| 152 | FSLYFASTLY INC - CLASS A | 52,950 | $1.0B | 0.53% | |
| 153 | VIRTVIRTU FINANCIAL INC-CLASS A | 975,265 | $1.0B | 0.53% | |
| 154 | CMICUMMINS INC | 2,920,391 | $1.0B | 0.53% | |
| 155 | IWMISHARES RUSSELL 2000 ETF | 669,191 | $1.0B | 0.53% | |
| 156 | NVRNVR INC | 14,597 | $999.5M | 0.52% | |
| 157 | MYDBLACKROCK MUNIYIELD FUND | 80,855 | $999.0M | 0.52% | |
| 158 | MDYVSPDR S&P 400 MID CAP VALUE E | 28,252 | $996.0M | 0.52% | |
| 159 | HELEHELEN OF TROY LTD | 377,767 | $995.5M | 0.52% | |
| 160 | MASMASCO CORP | 2,985,976 | $995.3M | 0.52% | |
| 161 | FRMEFIRST MERCHANTS CORP | 37,572 | $995.0M | 0.52% | |
| 162 | FEZSPDR EURO STOXX 50 ETF | 32,147 | $994.0M | 0.52% | |
| 163 | SWCHFSIERRA WIRELESS INC | 174,813 | $993.0M | 0.52% | |
| 164 | FIBKFIRST INTERSTATE BANCSYS-A | 34,397 | $992.0M | 0.52% | |
| 165 | MBINMERCHANTS BANCORP/IN | 785,785 | $991.9M | 0.52% | |
| 166 | HUMHUMANA INC | 1,528,922 | $991.7M | 0.52% | |
| 167 | BSCPINVESCO BULLETSHARES 2025 CO | 48,072 | $991.0M | 0.52% | |
| 168 | NAVNAVISTAR INTERNATIONAL CORP | 60,061 | $990.0M | 0.52% | |
| 169 | AVBAVALONBAY COMMUNITIES INC | 1,199,818 | $989.7M | 0.52% | |
| 170 | ITOTISHARES CORE S&P TOTAL U.S. | 1,867,425 | $986.6M | 0.52% | |
| 171 | ROLROLLINS INC | 1,809,078 | $985.5M | 0.52% | |
| 172 | 9KGNEXTIER OILFIELD SOLUTIONS I | 839,648 | $981.0M | 0.51% | |
| 173 | GQ9SPDR GOLD SHARES | 1,108,084 | $980.2M | 0.51% | |
| 174 | GTHXEURG1 THERAPEUTICS INC | 88,521 | $976.0M | 0.51% | |
| 175 | CATCATERPILLAR INC | 1,962,455 | $973.4M | 0.51% | |
| 176 | HSYHERSHEY CO/THE | 1,266,983 | $972.1M | 0.51% | |
| 177 | BCEBCE INC | 5,372,760 | $971.0M | 0.51% | |
| 178 | PENPENUMBRA INC | 184,318 | $969.8M | 0.51% | |
| 179 | HCQAMN HEALTHCARE SERVICES INC | 331,567 | $968.2M | 0.51% | |
| 180 | VCSHVANGUARD S/T CORP BOND ETF | 3,442,002 | $967.3M | 0.51% | |
| 181 | AGOASSURED GUARANTY LTD | 37,476 | $967.0M | 0.51% | |
| 182 | BLBDBLUE BIRD CORP | 88,500 | $967.0M | 0.51% | |
| 183 | MBIMBIA INC | 135,194 | $966.0M | 0.51% | |
| 184 | SMFGSUMITOMO MITSUI-SPONS ADR | 566,909 | $965.7M | 0.51% | |
| 185 | CECELANESE CORP | 419,183 | $962.8M | 0.51% | |
| 186 | BILSPDR BBG BARC 1-3 MONTH TBIL | 10,720,068 | $961.4M | 0.50% | |
| 187 | ETGEATON VANCE T/A GL DVD INCM | 80,656 | $961.0M | 0.50% | |
| 188 | —MERIDIAN BANCORP INC | 85,392 | $959.0M | 0.50% | |
| 189 | RPDRAPID7 INC | 129,950 | $958.7M | 0.50% | |
| 190 | —DBV TECHNOLOGIES SA-SPON ADR | 607,999 | $958.4M | 0.50% | |
| 191 | —CAROLINA FINANCIAL CORP | 37,053 | $958.0M | 0.50% | |
| 192 | IEURISHARES CORE MSCI EUROPE | 25,837 | $958.0M | 0.50% | |
| 193 | FSLRFIRST SOLAR INC | 198,793 | $957.2M | 0.50% | |
| 194 | TALTAL EDUCATION GROUP- ADR | 1,412,359 | $956.3M | 0.50% | |
| 195 | BCSBARCLAYS PLC-SPONS ADR | 211,141 | $955.0M | 0.50% | |
| 196 | ADCAGREE REALTY CORP | 239,509 | $951.9M | 0.50% | |
| 197 | NNNNATIONAL RETAIL PROPERTIES | 575,646 | $950.6M | 0.50% | |
| 198 | BLKCHFBLACKROCK INC | 1,210,795 | $950.5M | 0.50% | |
| 199 | —ALLIANZGI ARTIFICIAL INTEL | 59,349 | $950.0M | 0.50% | |
| 200 | HALHALLIBURTON CO | 5,807,747 | $949.9M | 0.50% |