AMERIPRISE FINANCIAL INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$199.8B
Holdings
3,707
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMSCMS ENERGY CORP | 3,373,509 | $866.3M | 0.43% | |
| 202 | MGVVANGUARD MEGA CAP VALUE ETF | 12,538 | $866.0M | 0.43% | |
| 203 | AXPAMERICAN EXPRESS CO | 1,425,523 | $864.3M | 0.43% | |
| 204 | FUODOLBY LABORATORIES INC-CL A | 17,882 | $862.0M | 0.43% | |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 14,950,983 | $860.7M | 0.43% | |
| 206 | WYNEURWYNDHAM WORLDWIDE CORP | 86,503 | $859.8M | 0.43% | |
| 207 | —POWERSHARES RUSSEL 1000 EQUA | 30,063 | $857.0M | 0.43% | |
| 208 | LQDTLIQUIDITY SERVICES INC | 134,758 | $856.0M | 0.43% | |
| 209 | HIGHARTFORD FINANCIAL SVCS GRP | 2,265,786 | $855.4M | 0.43% | |
| 210 | USOUNITED STATES OIL FUND LP | 89,580 | $851.0M | 0.43% | |
| 211 | WLB1EURWESTMORELAND COAL CO | 174,410 | $850.0M | 0.43% | |
| 212 | —QUORUM HEALTH CORP | 205,155 | $850.0M | 0.43% | |
| 213 | MG1MGE ENERGY INC | 13,193 | $849.0M | 0.42% | |
| 214 | THQTEKLA HEALTHCARE OPPORTUNITI | 46,403 | $848.0M | 0.42% | |
| 215 | ASRGRUPO AEROPORTUARIO SUR-ADR | 4,030 | $848.0M | 0.42% | |
| 216 | HDHOME DEPOT INC | 5,524,239 | $847.1M | 0.42% | |
| 217 | PNRPENTAIR PLC | 109,605 | $843.5M | 0.42% | |
| 218 | CMRECOSTAMARE INC | 115,289 | $843.0M | 0.42% | |
| 219 | EDFSTONE HARBOR EMER MKT INC | 53,066 | $843.0M | 0.42% | |
| 220 | —DU PONT (E.I.) DE NEMOURS | 1,022,585 | $842.8M | 0.42% | |
| 221 | GGENPACT LTD | 30,196 | $840.0M | 0.42% | |
| 222 | MDTMEDTRONIC PLC | 9,433,903 | $838.2M | 0.42% | |
| 223 | GIFIGULF ISLAND FABRICATION INC | 72,219 | $838.0M | 0.42% | |
| 224 | XLKTECHNOLOGY SELECT SECT SPDR | 1,132,187 | $837.2M | 0.42% | |
| 225 | IQIINVESCO QUALITY MUNI INC TR | 65,707 | $837.0M | 0.42% | |
| 226 | XMESPDR S&P METALS & MINING ETF | 28,072 | $837.0M | 0.42% | |
| 227 | HTDJOHN HANCOCK T/A DVD INCOME | 33,309 | $835.0M | 0.42% | |
| 228 | VVXVECTRUS INC | 25,812 | $835.0M | 0.42% | |
| 229 | GSGISHARES S&P GSCI COMMODITY I | 59,517 | $834.0M | 0.42% | |
| 230 | ENZLISHARES MSCI NEW ZEALAND CAP | 18,025 | $834.0M | 0.42% | |
| 231 | PRKPARK NATIONAL CORP | 8,032 | $833.0M | 0.42% | |
| 232 | —POWERSHARES INT CORP BOND | 31,693 | $833.0M | 0.42% | |
| 233 | GOFGUGGENHEIM STRATEGIC OPPORTU | 39,360 | $832.0M | 0.42% | |
| 234 | FDSFACTSET RESEARCH SYSTEMS INC | 405,762 | $830.7M | 0.42% | |
| 235 | BUIBLACKROCK UTILITY AND INFRAS | 40,131 | $830.0M | 0.42% | |
| 236 | TUPTUPPERWARE BRANDS CORP | 277,091 | $829.7M | 0.42% | |
| 237 | LPTUSDLIBERTY PROPERTY TRUST | 450,263 | $829.5M | 0.42% | |
| 238 | BKFIDREYFUS MUNICIPAL BOND INFRA | 63,879 | $829.0M | 0.41% | |
| 239 | —AQUA AMERICA INC | 532,052 | $828.9M | 0.41% | |
| 240 | BAXBAXTER INTERNATIONAL INC | 8,381,519 | $828.1M | 0.41% | |
| 241 | QTM1EURQUANTUM CORP | 106,057 | $828.0M | 0.41% | |
| 242 | CHLUSDCHINA MOBILE LTD-SPON ADR | 1,409,082 | $827.3M | 0.41% | |
| 243 | NVDANVIDIA CORP | 5,720,631 | $827.1M | 0.41% | |
| 244 | —PIONEER ENERGY SERVICES CORP | 403,243 | $827.0M | 0.41% | |
| 245 | SPYVSPDR S&P 500 VALUE ETF | 7,280 | $827.0M | 0.41% | |
| 246 | —SUNTRUST BANKS INC | 2,319,329 | $826.9M | 0.41% | |
| 247 | INGING GROEP N.V.-SPONSORED ADR | 129,699 | $826.4M | 0.41% | |
| 248 | TWOTWO HARBORS INVESTMENT CORP | 83,169 | $826.0M | 0.41% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 6,405,752 | $825.5M | 0.41% | |
| 250 | ASMLASML HOLDING NV-NY REG SHS | 69,606 | $825.3M | 0.41% | |
| 251 | BBYBEST BUY CO INC | 6,144,466 | $821.8M | 0.41% | |
| 252 | DVADAVITA INC | 160,690 | $820.6M | 0.41% | |
| 253 | MDUMDU RESOURCES GROUP INC | 584,809 | $820.5M | 0.41% | |
| 254 | CATCATERPILLAR INC | 1,240,670 | $820.4M | 0.41% | |
| 255 | MPCMARATHON PETROLEUM CORP | 3,726,855 | $820.4M | 0.41% | |
| 256 | GU9GUESS INC | 380,940 | $820.1M | 0.41% | |
| 257 | MTBM & T BANK CORP | 494,344 | $819.3M | 0.41% | |
| 258 | REGLPRSHRS S&P MID 400 DVD ARIST | 15,910 | $819.0M | 0.41% | |
| 259 | KIMKIMCO REALTY CORP | 607,628 | $818.4M | 0.41% | |
| 260 | JMTNUVEEN MORT OPP TERM FD 2 | 33,267 | $818.0M | 0.41% | |
| 261 | EMOCLEARBRIDGE ENERGY MLP TOTAL | 63,993 | $818.0M | 0.41% | |
| 262 | G2CEVERI HOLDINGS INC | 111,969 | $816.0M | 0.41% | |
| 263 | —ESTERLINE TECHNOLOGIES CORP | 126,726 | $815.2M | 0.41% | |
| 264 | —TORTOISE MLP FUND INC | 42,077 | $812.0M | 0.41% | |
| 265 | QNSTQUINSTREET INC | 194,744 | $812.0M | 0.41% | |
| 266 | JNPJUNIPER NETWORKS INC | 4,553,353 | $811.3M | 0.41% | |
| 267 | AGYSAGILYSYS INC | 79,928 | $809.0M | 0.40% | |
| 268 | MTNVAIL RESORTS INC | 171,350 | $809.0M | 0.40% | |
| 269 | PBPUSDPOWERSHARES S&P 500 BUYWRITE | 36,536 | $807.0M | 0.40% | |
| 270 | NSUSDNUSTAR ENERGY LP | 17,282 | $806.0M | 0.40% | |
| 271 | LLOEWS CORP | 996,609 | $804.9M | 0.40% | |
| 272 | CHRWC.H. ROBINSON WORLDWIDE INC | 58,003 | $803.2M | 0.40% | |
| 273 | FLTRVANECK VECTORS INVESTMENT GR | 31,718 | $800.0M | 0.40% | |
| 274 | EX9EXELIXIS INC | 224,136 | $799.7M | 0.40% | |
| 275 | AIGAMERICAN INTERNATIONAL GROUP | 3,234,438 | $799.6M | 0.40% | |
| 276 | —NUVEEN ENERGY MLP TOT RET FD | 60,648 | $799.0M | 0.40% | |
| 277 | PICKISHARES MSCI GLOBAL METALS & | 29,596 | $799.0M | 0.40% | |
| 278 | DISHDISH NETWORK CORP-A | 2,453,484 | $798.3M | 0.40% | |
| 279 | —FIRST TRUST NEW OPPORTUNITIE | 60,692 | $798.0M | 0.40% | |
| 280 | DGSWISDOMTREE EM SMALL CAP | 17,463 | $797.0M | 0.40% | |
| 281 | HIIHUNTINGTON INGALLS INDUSTRIE | 156,049 | $796.3M | 0.40% | |
| 282 | YTRAYATRA ONLINE INC | 70,800 | $796.0M | 0.40% | |
| 283 | FDXFEDEX CORP | 3,659,103 | $795.3M | 0.40% | |
| 284 | FDEFUSDFIRST DEFIANCE FINL CORP | 15,071 | $793.0M | 0.40% | |
| 285 | LYBLYONDELLBASELL INDU-CL A | 5,521,926 | $792.7M | 0.40% | |
| 286 | DCODUCOMMUN INC | 25,072 | $792.0M | 0.40% | |
| 287 | DEWWISDOMTREE GLOBAL HIGH DIVID | 17,551 | $792.0M | 0.40% | |
| 288 | DDOMINION ENERGY INC | 3,031,839 | $788.7M | 0.39% | |
| 289 | SQMQUIMICA Y MINERA CHIL-SP ADR | 23,860 | $788.0M | 0.39% | |
| 290 | MSGSMADISON SQUARE GARDEN CO- A | 59,604 | $788.0M | 0.39% | |
| 291 | TRCOTRIBUNE MEDIA CO - A | 117,223 | $786.0M | 0.39% | |
| 292 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,694,724 | $785.5M | 0.39% | |
| 293 | LADLITHIA MOTORS INC-CL A | 182,398 | $785.4M | 0.39% | |
| 294 | —INFRAREIT INC | 40,995 | $785.0M | 0.39% | |
| 295 | EIMEATON VANCE MUNICIPAL BOND F | 61,898 | $785.0M | 0.39% | |
| 296 | —LIBERTY VENTURES - SER A | 14,994 | $784.0M | 0.39% | |
| 297 | QRVOQORVO INC | 4,463,889 | $782.2M | 0.39% | |
| 298 | —ARMSTRONG FLOORING INC | 43,225 | $777.0M | 0.39% | |
| 299 | GTGOODYEAR TIRE & RUBBER CO | 546,919 | $776.4M | 0.39% | |
| 300 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 94,140 | $773.7M | 0.39% |