AMERIPRISE FINANCIAL INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$190.5M

Holdings

3,629

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,629 positions)

StockValue
SWXSOUTHWEST GAS HOLDINGS INC
$26.4M
MUSTCOLUMBIA MULTI-SECTOR MUNICI
$26.3M
LEVILEVI STRAUSS & CO- CLASS A
$26.0M
EFGISHARES MSCI EAFE GROWTH ETF
$26.0M
FIXCOMFORT SYSTEMS USA INC
$26.0M
JCIJOHNSON CONTROLS INTERNATION
$26.0M
MPWRMONOLITHIC POWER SYSTEMS INC
$25.8M
FNDFLOOR & DECOR HOLDINGS INC-A
$25.8M
SAICSCIENCE APPLICATIONS INTE
$25.8M
SCHASCHWAB US SMALL-CAP ETF
$25.7M
EHTHEHEALTH INC
$25.7M
S9QSPIRIT AEROSYSTEMS HOLD-CL A
$25.7M
VPUVANGUARD UTILITIES ETF
$25.7M
LSTRLANDSTAR SYSTEM INC
$25.7M
LDOSLEIDOS HOLDINGS INC
$25.7M
SKAASKECHERS USA INC-CL A
$25.6M
AFLAFLAC INC
$25.6M
CFCF INDUSTRIES HOLDINGS INC
$25.5M
IJSISHARES S&P SMALL-CAP 600 VA
$25.5M
GNTXGENTEX CORP
$25.5M
FITBFIFTH THIRD BANCORP
$25.4M
FFORD MOTOR CO
$25.3M
CATYCATHAY GENERAL BANCORP
$25.2M
MARMARRIOTT INTERNATIONAL -CL A
$25.2M
PPLPPL CORP
$25.1M
SSNCSS&C TECHNOLOGIES HOLDINGS
$25.1M
CYPRESS SEMICONDUCTOR CORP
$25.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$25.0M
DRIDARDEN RESTAURANTS INC
$25.0M
IXNISHARES GLOBAL TECH ETF
$24.9M
SUISUN COMMUNITIES INC
$24.8M
ENQENTEGRIS INC
$24.8M
NXSTNEXSTAR MEDIA GROUP INC-CL A
$24.8M
MMSIMERIT MEDICAL SYSTEMS INC
$24.8M
SKYSKYLINE CHAMPION CORP
$24.7M
MNAIQ MERGER ARBITRAGE ETF
$24.7M
MGKVANGUARD MEGA CAP GROWTH ETF
$24.6M
MRCYMERCURY SYSTEMS INC
$24.6M
CORNERSTONE ONDEMAND INC
$24.5M
AZPNUSDASPEN TECHNOLOGY INC
$24.2M
KNXKNIGHT-SWIFT TRANSPORTATION
$24.1M
LGNDLIGAND PHARMACEUTICALS
$24.1M
GDGENERAL DYNAMICS CORP
$24.1M
FRCBFIRST REPUBLIC BANK/CA
$24.1M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$24.1M
CGNXCOGNEX CORP
$24.1M
HIGHARTFORD FINANCIAL SVCS GRP
$23.9M
AVTR 6 1/4 05/15/22
$23.8M
DIODDIODES INC
$23.8M
WTWWILLIS TOWERS WATSON PLC
$23.8M
RPMRPM INTERNATIONAL INC
$23.7M
BROBROWN & BROWN INC
$23.7M
SCHVSCHWAB US LARGE-CAP VALUE
$23.7M
DSIISHARES MSCI KLD 400 SOCIAL
$23.6M
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION
$23.5M
VCVISTEON CORP
$23.5M
7SUSUMMIT MATERIALS INC -CL A
$23.4M
SKYWSKYWEST INC
$23.3M
KMIKINDER MORGAN INC
$23.3M
PBPROSPERITY BANCSHARES INC
$23.3M
CPTCAMDEN PROPERTY TRUST
$23.2M
OGM1COGENT COMMUNICATIONS HOLDIN
$23.2M
MAAMID-AMERICA APARTMENT COMM
$23.1M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$23.0M
ESGUISHARES TRUST ISHARES ESG MS
$23.0M
CHRCHURCHILL DOWNS INC
$22.9M
OLEDUNIVERSAL DISPLAY CORP
$22.9M
KEYSKEYSIGHT TECHNOLOGIES IN
$22.9M
ALKALASKA AIR GROUP INC
$22.8M
CHHCHOICE HOTELS INTL INC
$22.7M
IQLTISHARES EDGE MSCI INTL QUALI
$22.7M
BAMBROOKFIELD ASSET MANAGE-CL A
$22.6M
STAYUSDEXTENDED STAY AMERICA INC
$22.6M
CBRECBRE GROUP INC - A
$22.6M
GNRCGENERAC HOLDINGS INC
$22.6M
PXHINVESCO FTSE RAFI EMERGING M
$22.6M
VBKVANGUARD SMALL-CAP GRWTH ETF
$22.4M
EWDISHARES MSCI SWEDEN ETF
$22.4M
BXPBOSTON PROPERTIES INC
$22.3M
SONYSONY CORP-SPONSORED ADR
$22.3M
AELUSDAMERICAN EQUITY INVT LIFE HL
$22.3M
HASHASBRO INC
$22.2M
SPDWSPDR PORTFOLIO DEVELOPED WOR
$22.2M
SHYGISHARES 0-5 YR HY CORP BOND
$22.2M
SHOSUNSTONE HOTEL INVESTORS INC
$22.1M
VOOGVANGUARD S&P 500 GROWTH ETF
$22.1M
DKDELEK US HOLDINGS INC
$22.1M
SCHGSCHWAB U.S. LARGE-CAP GROWTH
$22.1M
SCHXSCHWAB US LARGE-CAP ETF
$22.1M
EEFTEURONET WORLDWIDE INC
$22.0M
QTS 6 1/2 PERP
$22.0M
RNGRINGCENTRAL INC-CLASS A
$21.8M
VMBSVANGUARD MORTGAGE-BACKED SEC
$21.8M
BRBR1GBPBELLRING BRANDS INC-CLASS A
$21.7M
WIXWIX.COM LTD
$21.7M
MOSMOSAIC CO/THE
$21.7M
SPSCSPS COMMERCE INC
$21.6M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INCORPORATED
$21.6M
DOCHEALTHPEAK PROPERTIES INC
$21.5M
HUBBHUBBELL INC
$21.5M
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