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 |
|---|---|---|---|---|---|
| 201 | TDAYGANNETT CO INC | 640,614 | $948.0M | 0.50% | |
| 202 | AMDADVANCED MICRO DEVICES | 2,057,207 | $945.7M | 0.50% | |
| 203 | COSTCOSTCO WHOLESALE CORP | 1,024,856 | $945.4M | 0.50% | |
| 204 | SRCUSDSPIRIT REALTY CAPITAL INC | 349,247 | $943.2M | 0.50% | |
| 205 | CLVTRIP.COM GROUP LTD-ADR | 1,912,561 | $942.0M | 0.49% | |
| 206 | ICFIICF INTERNATIONAL INC | 428,084 | $941.5M | 0.49% | |
| 207 | CATYCATHAY GENERAL BANCORP | 1,097,658 | $941.3M | 0.49% | |
| 208 | BFKBLACKROCK MUNICIPAL INC TRST | 72,531 | $940.0M | 0.49% | |
| 209 | AVGOBROADCOM INC | 6,604,101 | $940.0M | 0.49% | |
| 210 | AAALCOA CORP | 336,405 | $939.1M | 0.49% | |
| 211 | BLWBLACKROCK LTD DURATION INC | 74,435 | $939.0M | 0.49% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 2,019,996 | $937.8M | 0.49% | |
| 213 | SDYSPDR S&P DIVIDEND ETF | 3,082,857 | $937.2M | 0.49% | |
| 214 | MOOVANECK AGRIBUSINESS | 18,248 | $937.0M | 0.49% | |
| 215 | IWPISHARES RUSSELL MID-CAP GROW | 820,179 | $936.9M | 0.49% | |
| 216 | ULUNILEVER PLC-SPONSORED ADR | 2,583,162 | $933.1M | 0.49% | |
| 217 | 2362120DSINCLAIR BROADCAST GROUP -A | 57,906 | $931.0M | 0.49% | |
| 218 | —CNX MIDSTREAM PARTNERS LP | 114,700 | $929.0M | 0.49% | |
| 219 | KBALUSDKIMBALL INTERNATIONAL-B | 77,928 | $928.0M | 0.49% | |
| 220 | NVTA1EURINVITAE CORP | 142,745 | $927.0M | 0.49% | |
| 221 | AJXGREAT AJAX CORP | 145,786 | $927.0M | 0.49% | |
| 222 | JNJJOHNSON & JOHNSON | 17,405,941 | $926.5M | 0.49% | |
| 223 | EPREPR PROPERTIES | 233,667 | $925.8M | 0.49% | |
| 224 | VEAVANGUARD FTSE DEVELOPED ETF | 4,246,830 | $925.7M | 0.49% | |
| 225 | VWOVANGUARD FTSE EMERGING MARKE | 5,218,389 | $925.3M | 0.49% | |
| 226 | SMMVISHARES EDGE MSCI MIN VOL SC | 37,127 | $924.0M | 0.49% | |
| 227 | IIMINVESCO VALUE MUNICIPAL INCO | 65,321 | $924.0M | 0.49% | |
| 228 | VRSUSDVERSO CORP - A | 81,975 | $924.0M | 0.49% | |
| 229 | BROBROWN & BROWN INC | 654,779 | $923.8M | 0.48% | |
| 230 | AMKASSETMARK FINANCIAL HOLDINGS | 45,211 | $922.0M | 0.48% | |
| 231 | FOXAFOX CORP - CLASS A | 234,840 | $920.6M | 0.48% | |
| 232 | XLVHEALTH CARE SELECT SECTOR | 3,866,249 | $916.7M | 0.48% | |
| 233 | SGRYSURGERY PARTNERS INC | 140,116 | $914.0M | 0.48% | |
| 234 | COWNEURCOWEN INC - A | 94,518 | $913.0M | 0.48% | |
| 235 | CASSCASS INFORMATION SYSTEMS INC | 25,955 | $913.0M | 0.48% | |
| 236 | VSTVISTRA ENERGY CORP | 309,041 | $911.0M | 0.48% | |
| 237 | XAODXABERDEEN TTL DYN DIVID | 138,579 | $911.0M | 0.48% | |
| 238 | HPSJOHN HANCOCK PFD INCOME III | 66,620 | $910.0M | 0.48% | |
| 239 | WMTWALMART INC | 3,742,628 | $909.0M | 0.48% | |
| 240 | SQMQUIMICA Y MINERA CHIL-SP ADR | 40,284 | $908.0M | 0.48% | |
| 241 | EAELECTRONIC ARTS INC | 3,405,072 | $907.5M | 0.48% | |
| 242 | CVLGCOVENANT TRANSPORT GRP-CL A | 104,448 | $907.0M | 0.48% | |
| 243 | SYSBISHRS EDGE US FIXED INC BAL | 9,291 | $907.0M | 0.48% | |
| 244 | DNKNDUNKIN' BRANDS GROUP INC | 218,624 | $905.7M | 0.48% | |
| 245 | ELFELF BEAUTY INC | 523,655 | $905.2M | 0.48% | |
| 246 | PAHUSDELEMENT SOLUTIONS INC | 108,189 | $905.0M | 0.48% | |
| 247 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 135,302 | $904.0M | 0.47% | |
| 248 | IWRISHARES RUSSELL MID-CAP ETF | 4,517,185 | $903.7M | 0.47% | |
| 249 | CUTREURCUTERA INC | 68,990 | $902.0M | 0.47% | |
| 250 | NICNICOLET BANKSHARES INC | 16,456 | $899.0M | 0.47% | |
| 251 | GHGUARDANT HEALTH INC | 1,302,551 | $897.8M | 0.47% | |
| 252 | TLTISHARES 20 YEAR TREASURY BO | 1,039,969 | $895.0M | 0.47% | |
| 253 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 64,199 | $894.1M | 0.47% | |
| 254 | —PREFERRED APARTMENT COMMUN-A | 124,134 | $893.0M | 0.47% | |
| 255 | —WASHINGTON PRIME GROUP INC | 1,108,030 | $892.0M | 0.47% | |
| 256 | FVDFIRST TRUST VALUE LINE DVD | 8,585,320 | $891.9M | 0.47% | |
| 257 | IJHISHARES CORE S&P MIDCAP ETF | 2,711,702 | $891.4M | 0.47% | |
| 258 | GMABGENMAB A/S -SP ADR | 42,069 | $891.0M | 0.47% | |
| 259 | MMM3M CO | 581,824 | $890.7M | 0.47% | |
| 260 | AMRNAMARIN CORP PLC -ADR | 1,003,248 | $890.6M | 0.47% | |
| 261 | NTRSNORTHERN TRUST CORP | 2,252,230 | $890.3M | 0.47% | |
| 262 | ALSALLSTATE CORP | 8,558,729 | $890.1M | 0.47% | |
| 263 | GILGILDAN ACTIVEWEAR INC | 875,590 | $888.3M | 0.47% | |
| 264 | CBCHUBB LTD | 3,865,079 | $887.2M | 0.47% | |
| 265 | ALVAUTOLIV INC | 19,273 | $887.0M | 0.47% | |
| 266 | CALMCAL-MAINE FOODS INC | 161,333 | $886.4M | 0.47% | |
| 267 | METMETLIFE INC | 10,561,950 | $885.6M | 0.46% | |
| 268 | AFLAFLAC INC | 747,949 | $883.8M | 0.46% | |
| 269 | MATMATTEL INC | 784,537 | $883.0M | 0.46% | |
| 270 | MOMOUSDMOMO INC-SPON ADR | 40,659 | $882.0M | 0.46% | |
| 271 | BPYPNBROOKFIELD PROPERTY REIT I-A | 103,954 | $882.0M | 0.46% | |
| 272 | BBSIBARRETT BUSINESS SVCS INC | 22,210 | $880.0M | 0.46% | |
| 273 | UIUBIQUITI INC | 6,211 | $880.0M | 0.46% | |
| 274 | HRCHILL-ROM HOLDINGS INC | 1,047,366 | $879.6M | 0.46% | |
| 275 | COOCOOPER COS INC/THE | 236,259 | $879.3M | 0.46% | |
| 276 | NGGNATIONAL GRID PLC-SP ADR | 339,409 | $877.9M | 0.46% | |
| 277 | ADPAUTOMATIC DATA PROCESSING | 2,788,024 | $876.7M | 0.46% | |
| 278 | EFVISHARES MSCI EAFE VALUE ETF | 1,381,911 | $876.5M | 0.46% | |
| 279 | BKNBLACKROCK INVT QUALITY MUNI | 57,750 | $876.0M | 0.46% | |
| 280 | —AMALGAMATED BK OF NEW YORK-A | 80,926 | $875.0M | 0.46% | |
| 281 | STLDSTEEL DYNAMICS INC | 2,193,121 | $874.6M | 0.46% | |
| 282 | AAPLAPPLE INC | 17,871,617 | $874.5M | 0.46% | |
| 283 | NTAPNETAPP INC | 4,987,510 | $873.3M | 0.46% | |
| 284 | VYGRVOYAGER THERAPEUTICS INC | 95,408 | $873.0M | 0.46% | |
| 285 | —MYOKARDIA INC | 18,565 | $870.0M | 0.46% | |
| 286 | LNNLINDSAY CORP | 62,638 | $865.9M | 0.45% | |
| 287 | CCKCROWN HOLDINGS INC | 14,920 | $865.0M | 0.45% | |
| 288 | MFMMFS MUNICIPAL INCOME TRUST | 135,272 | $864.0M | 0.45% | |
| 289 | SPLVINVESCO S&P 500 LOW VOLATILI | 3,782,368 | $863.9M | 0.45% | |
| 290 | BELFBBEL FUSE INC-CL B | 88,594 | $863.0M | 0.45% | |
| 291 | PGNYPROGYNY INC | 40,961 | $862.0M | 0.45% | |
| 292 | CRSCARPENTER TECHNOLOGY | 532,493 | $861.5M | 0.45% | |
| 293 | ABALLIANCEBERNSTEIN HOLDING LP | 46,294 | $861.0M | 0.45% | |
| 294 | EMOCLEARBRIDGE MLP & MIDSTREAM | 469,657 | $860.0M | 0.45% | |
| 295 | CGCARLYLE GROUP INC/THE | 39,658 | $859.0M | 0.45% | |
| 296 | FRIFIRST TRUST S&P REIT INDEX F | 46,839 | $857.0M | 0.45% | |
| 297 | ABRARBOR REALTY TRUST INC | 177,487 | $856.0M | 0.45% | |
| 298 | INTCINTEL CORP | 23,580,885 | $853.2M | 0.45% | |
| 299 | BFHALLIANCE DATA SYSTEMS CORP | 25,326 | $853.0M | 0.45% | |
| 300 | EELVINVESCO S&P EMERGING MARKETS | 48,647 | $852.0M | 0.45% |