AMERIPRISE FINANCIAL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$226.0M
Holdings
3,622
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,622 positions)
| Stock | Value |
|---|---|
WTWEURWEIGHT WATCHERS INTL INC | $362K |
—WPX ENERGY INC | $361K |
HQLTEKLA LIFE SCIENCES INVESTOR | $361K |
XEVGXEATON VANCE SHORT DUR DIV IN | $361K |
IBMINTL BUSINESS MACHINES CORP | $360K |
VISNCOMMSCOPE HOLDING CO INC | $360K |
—ALLERGAN PLC | $359K |
—EATON VANCE OHIO MUN BD | $358K |
AYAEURSTARS GROUP INC/THE | $358K |
MNSTMONSTER BEVERAGE CORP | $358K |
—CREE INC | $357K |
HOGHARLEY-DAVIDSON INC | $357K |
8INSYNEOS HEALTH INC | $357K |
JEFJEFFERIES FINANCIAL GROUP IN | $357K |
PGRPROGRESSIVE CORP | $357K |
—PATTERN ENERGY GROUP INC -A | $356K |
QSRRESTAURANT BRANDS INTERN | $356K |
—NUVEEN SEL TX-FR INC PORT 3 | $356K |
IDXXIDEXX LABORATORIES INC | $355K |
SJIEURSOUTH JERSEY INDUSTRIES | $354K |
XLIINDUSTRIAL SELECT SECT SPDR | $354K |
BROBROWN & BROWN INC | $354K |
LVLNSPDR WELLS FARGO PREFERRED | $353K |
CDKCDK GLOBAL INC | $353K |
HTBKHERITAGE COMMERCE CORP | $352K |
APDAIR PRODUCTS & CHEMICALS INC | $352K |
WOODISHARES GLOBAL TIMBER & FORE | $352K |
CR1USDCRANE CO | $352K |
COWNEURCOWEN INC | $351K |
WWAYFAIR INC- CLASS A | $350K |
GBCIGLACIER BANCORP INC | $349K |
—AVX CORP | $348K |
—HUANENG POWER INTL-SPONS ADR | $348K |
IWDISHARES RUSSELL 1000 VALUE E | $347K |
KMIKINDER MORGAN INC | $347K |
FANGDIAMONDBACK ENERGY INC | $347K |
MLABMESA LABORATORIES INC | $346K |
—MEET GROUP INC/THE | $345K |
ABEVAMBEV SA-ADR | $345K |
SSFSENSIENT TECHNOLOGIES CORP | $344K |
CSGPCOSTAR GROUP INC | $344K |
PGPROCTER & GAMBLE CO/THE | $344K |
FISVFISERV INC | $343K |
—MCDERMOTT INTL INC | $342K |
LECOLINCOLN ELECTRIC HOLDINGS | $342K |
GTESGATES INDUSTRIAL CORP PLC | $342K |
FOXATWENTY-FIRST CENTURY FOX - B | $342K |
—BLACKROCK MUNIHOLDINGS QUALI | $341K |
ABMDEURABIOMED INC | $341K |
EWEDWARDS LIFESCIENCES CORP | $340K |
ACHCACADIA HEALTHCARE CO INC | $340K |
COR1EURCORESITE REALTY CORP | $340K |
SHWSHERWIN-WILLIAMS CO/THE | $339K |
UVVUNIVERSAL CORP/VA | $339K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $339K |
UGIUGI CORP | $338K |
FCXFREEPORT-MCMORAN INC | $336K |
ELV 2.75 10/15/42WELLPOINT INC | $336K |
CMRXEURCHIMERIX INC | $336K |
XRNPXCOHEN & STEERS REIT & PR | $335K |
RGSUSDREGIS CORP | $335K |
WGOWINNEBAGO INDUSTRIES | $334K |
IPINTERNATIONAL PAPER CO | $334K |
VFCVF CORP | $334K |
IRTCIRHYTHM TECHNOLOGIES INC | $333K |
—SPIRIT MTA REIT | $333K |
ELMEWASHINGTON REIT | $332K |
FRCBFIRST REPUBLIC BANK/CA | $331K |
MVFBLACKROCK MUNIVEST FUND | $331K |
—SPIRIT REALTY CAPITAL INC | $331K |
GRFSGRIFOLS SA-ADR | $330K |
SMOGVANECK VECTORS GLOBAL ALTERN | $330K |
ETENERGY TRANSFER EQUITY LP | $329K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $329K |
DNLWISDOMTREE GLOBAL EX-US QUAL | $329K |
FPHFIVE POINT HOLDINGS LLC-CL A | $329K |
APHAMPHENOL CORP-CL A | $328K |
ORLYO'REILLY AUTOMOTIVE INC | $328K |
REGLPRSHRS S&P MID 400 DVD ARIST | $328K |
PPGPPG INDUSTRIES INC | $328K |
XYLXYLEM INC | $328K |
LBTYBLIBERTY GLOBAL PLC- C | $328K |
CLSCA INC | $327K |
BBDBANCO BRADESCO-ADR | $326K |
DISWALT DISNEY CO/THE | $324K |
VBVANGUARD SMALL-CAP ETF | $324K |
ERICERICSSON (LM) TEL-SP ADR | $324K |
HAMHARMONY GOLD MNG-SPON ADR | $323K |
—ENVISION HEALTHCARE CORP | $322K |
DFSEURDISCOVER FINANCIAL SERVICES | $322K |
IWRISHARES RUSSELL MID-CAP ETF | $322K |
TREXTREX COMPANY INC | $321K |
IVWISHARES S&P 500 GROWTH ETF | $321K |
—FIBRIA CELULOSE SA-SPON ADR | $321K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $321K |
DISCKUSDDISCOVERY INC-C | $320K |
HDSUSDHD SUPPLY HOLDINGS INC | $319K |
—CAI INTERNATIONAL INC | $319K |
—TRISTATE CAPITAL HLDGS INC | $319K |
DRRXEURDURECT CORPORATION | $319K |