AMERIPRISE FINANCIAL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$226.0B
Holdings
3,622
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 38,266,772 | $2.3B | 1.02% | Put |
| 2 | TSSTOTAL SYSTEM SERVICES INC | 648,704 | $2.0B | 0.88% | |
| 3 | XRXCHFXEROX CORP | 8,117,706 | $1.9B | 0.83% | Put |
| 4 | COPCONOCOPHILLIPS | 10,965,047 | $1.7B | 0.76% | |
| 5 | CRMSALESFORCE.COM INC | 6,552,193 | $1.7B | 0.74% | |
| 6 | VLOVALERO ENERGY CORP | 8,122,219 | $1.6B | 0.72% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 20,186,015 | $1.5B | 0.68% | |
| 8 | LLYELI LILLY & CO | 6,510,376 | $1.5B | 0.68% | |
| 9 | HHYATT HOTELS CORP - CL A | 19,689 | $1.5B | 0.67% | |
| 10 | COSTCOSTCO WHOLESALE CORP | 2,769,305 | $1.5B | 0.67% | |
| 11 | AMXNAMERICA MOVIL-SPN ADR CL L | 1,914,472 | $1.5B | 0.66% | |
| 12 | LRCXEURLAM RESEARCH CORP | 6,935,704 | $1.5B | 0.65% | |
| 13 | CXCEMEX SAB-SPONS ADR PART CER | 2,263,119 | $1.5B | 0.65% | |
| 14 | AEPAMERICAN ELECTRIC POWER | 7,058,184 | $1.5B | 0.65% | |
| 15 | GILDGILEAD SCIENCES INC | 6,284,241 | $1.4B | 0.64% | |
| 16 | TRITHOMSON REUTERS CORP | 34,977 | $1.4B | 0.62% | |
| 17 | CNACNA FINANCIAL CORP | 30,461 | $1.4B | 0.62% | |
| 18 | AMTAMERICAN TOWER CORP | 7,004,081 | $1.4B | 0.61% | |
| 19 | HTHTHUAZHU GROUP LTD-ADR | 62,380 | $1.4B | 0.61% | |
| 20 | CRAICRA INTERNATIONAL INC | 27,272 | $1.4B | 0.61% | |
| 21 | DVNDEVON ENERGY CORP | 3,290,491 | $1.4B | 0.60% | |
| 22 | BACBANK OF AMERICA CORP | 47,732,704 | $1.3B | 0.60% | |
| 23 | CBCHUBB LTD | 3,022,993 | $1.3B | 0.59% | |
| 24 | VALEVALE SA-SP ADR | 2,121,717 | $1.3B | 0.58% | |
| 25 | CMECME GROUP INC | 2,743,179 | $1.3B | 0.58% | |
| 26 | CRCCANADIAN NATURAL RESOURCES | 11,389,420 | $1.3B | 0.58% | |
| 27 | CACCCREDIT ACCEPTANCE CORP | 86,332 | $1.3B | 0.58% | |
| 28 | ITUBITAU UNIBANCO H-SPON PRF ADR | 11,116,392 | $1.3B | 0.58% | |
| 29 | BXPBOSTON PROPERTIES INC | 517,630 | $1.3B | 0.57% | |
| 30 | NEENEXTERA ENERGY INC | 1,984,633 | $1.3B | 0.57% | |
| 31 | MCOMOODY'S CORP | 327,595 | $1.3B | 0.57% | |
| 32 | QCOMQUALCOMM INC | 8,334,323 | $1.3B | 0.56% | |
| 33 | EFAISHARES MSCI EAFE ETF | 18,938,440 | $1.3B | 0.56% | |
| 34 | AXSAXIS CAPITAL HOLDINGS LTD | 22,676 | $1.3B | 0.56% | |
| 35 | HDHOME DEPOT INC | 6,457,567 | $1.3B | 0.56% | |
| 36 | SIRIEURSIRIUS XM HOLDINGS INC | 186,452 | $1.3B | 0.56% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 2,377,578 | $1.3B | 0.56% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 2,856,277 | $1.3B | 0.56% | |
| 39 | HCAHCA HEALTHCARE INC | 228,769 | $1.2B | 0.55% | |
| 40 | EXREXTRA SPACE STORAGE INC | 584,174 | $1.2B | 0.55% | |
| 41 | ALLEALLEGION PLC | 58,847 | $1.2B | 0.54% | |
| 42 | SLBSCHLUMBERGER LTD | 4,773,056 | $1.2B | 0.54% | |
| 43 | 2362120DSINCLAIR BROADCAST GROUP -A | 37,883 | $1.2B | 0.54% | Call |
| 44 | —INTERXION HOLDING NV | 3,731,670 | $1.2B | 0.54% | |
| 45 | UNPUNION PACIFIC CORP | 8,517,418 | $1.2B | 0.53% | |
| 46 | MRSHMARSH & MCLENNAN COS | 4,709,933 | $1.2B | 0.53% | |
| 47 | CCOCAMECO CORP | 104,259 | $1.2B | 0.52% | |
| 48 | HPHELMERICH & PAYNE | 647,862 | $1.2B | 0.52% | |
| 49 | NOVEURNATIONAL OILWELL VARCO INC | 2,553,441 | $1.2B | 0.51% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,185,996 | $1.2B | 0.51% | |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 353,374 | $1.2B | 0.51% | |
| 52 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,024,908 | $1.1B | 0.50% | |
| 53 | RSGREPUBLIC SERVICES INC | 775,295 | $1.1B | 0.50% | |
| 54 | NRANRG ENERGY INC | 4,691,835 | $1.1B | 0.50% | |
| 55 | BABOEING CO/THE | 3,348,065 | $1.1B | 0.50% | |
| 56 | JT5MUELLER WATER PRODUCTS INC-A | 95,744 | $1.1B | 0.50% | |
| 57 | STTSTATE STREET CORP | 562,801 | $1.1B | 0.49% | |
| 58 | PBRPETROLEO BRASILEIRO-SPON ADR | 2,623,712 | $1.1B | 0.49% | |
| 59 | BGCPEURBGC PARTNERS INC-CL A | 97,929 | $1.1B | 0.49% | |
| 60 | MASMASCO CORP | 923,614 | $1.1B | 0.49% | |
| 61 | INFYINFOSYS LTD-SP ADR | 317,624 | $1.1B | 0.49% | |
| 62 | TXTTEXTRON INC | 1,141,026 | $1.1B | 0.49% | |
| 63 | HESHESS CORP | 593,266 | $1.1B | 0.49% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,582,664 | $1.1B | 0.49% | |
| 65 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 193,842 | $1.1B | 0.49% | |
| 66 | —DOWDUPONT INC | 16,581,653 | $1.1B | 0.48% | |
| 67 | MSFTMICROSOFT CORP | 50,790,170 | $1.1B | 0.48% | |
| 68 | —ROCKWELL COLLINS INC | 69,475 | $1.1B | 0.48% | |
| 69 | RMERESMED INC | 469,575 | $1.1B | 0.47% | |
| 70 | CPBCAMPBELL SOUP CO | 651,024 | $1.1B | 0.47% | |
| 71 | ALAIR LEASE CORP | 25,559 | $1.1B | 0.47% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 358,689 | $1.1B | 0.47% | |
| 73 | LKQ1LKQ CORP | 1,325,589 | $1.1B | 0.47% | |
| 74 | AGREURAVANGRID INC | 20,117 | $1.1B | 0.47% | |
| 75 | LSTRLANDSTAR SYSTEM INC | 709,787 | $1.1B | 0.47% | |
| 76 | DNKNDUNKIN' BRANDS GROUP INC | 1,202,215 | $1.1B | 0.47% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,217,366 | $1.1B | 0.47% | |
| 78 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,031,851 | $1.1B | 0.47% | |
| 79 | NXRTNEXPOINT RESIDENTIAL | 36,858 | $1.0B | 0.46% | |
| 80 | SYNASYNAPTICS INC | 4,483,058 | $1.0B | 0.46% | Put |
| 81 | NBISYANDEX NV-A | 1,630,616 | $1.0B | 0.46% | |
| 82 | BKRBAKER HUGHES A GE CO | 953,877 | $1.0B | 0.46% | |
| 83 | —APARTMENT INVT & MGMT CO -A | 69,327 | $1.0B | 0.46% | |
| 84 | LQDTLIQUIDITY SERVICES INC | 158,560 | $1.0B | 0.46% | |
| 85 | AVYAVERY DENNISON CORP | 798,945 | $1.0B | 0.46% | |
| 86 | —SCANA CORP | 134,150 | $1.0B | 0.45% | |
| 87 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,201,380 | $1.0B | 0.45% | |
| 88 | BF/ABROWN-FORMAN CORP-CLASS A | 20,654 | $1.0B | 0.45% | |
| 89 | MTDMETTLER-TOLEDO INTERNATIONAL | 137,188 | $1.0B | 0.45% | |
| 90 | —ATHENAHEALTH INC | 6,350 | $1.0B | 0.45% | |
| 91 | ONON SEMICONDUCTOR CORP | 6,933,078 | $1.0B | 0.45% | |
| 92 | BBVABANCO BILBAO VIZCAYA-SP ADR | 144,259 | $1.0B | 0.45% | |
| 93 | TPRTAPESTRY INC | 9,365,108 | $1.0B | 0.45% | |
| 94 | IRINGERSOLL-RAND PLC | 6,537,717 | $1.0B | 0.45% | |
| 95 | SANBANCO SANTANDER SA-SPON ADR | 188,286 | $1.0B | 0.44% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 134,261 | $1.0B | 0.44% | |
| 97 | PSAPUBLIC STORAGE | 1,261,352 | $999.3M | 0.44% | |
| 98 | PUKNPRUDENTIAL PLC-ADR | 196,942 | $998.0M | 0.44% | |
| 99 | CPACOPA HOLDINGS SA-CLASS A | 285,013 | $997.0M | 0.44% | |
| 100 | WIPSPDR FTSE INTERNATIONAL GOVE | 18,362 | $996.0M | 0.44% |
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