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)

StockValue
RIGTRANSOCEAN LTD
$26.2M
SBG1SEACOAST BANKING CORP/FL
$26.1M
SAICSCIENCE APPLICATIONS INTE
$26.1M
TIVITY HEALTH INC
$26.1M
WCNWASTE CONNECTIONS INC
$26.1M
SPABSPDR PORTFOLIO AGGREGATE BON
$26.1M
ORTHOFIX INTERNATIONAL NV
$26.0M
BDNBRANDYWINE REALTY TRUST
$26.0M
HAINHAIN CELESTIAL GROUP INC
$26.0M
BUSEFIRST BUSEY CORP
$25.9M
VODVODAFONE GROUP PLC-SP ADR
$25.9M
SRSPIRE INC
$25.8M
IAGGISHARES INTL AGGREGATE BOND
$25.7M
WDWALKER & DUNLOP INC
$25.7M
CRSCARPENTER TECHNOLOGY
$25.7M
9990302DAPACHE CORP
$25.7M
ENVISION HEALTHCARE CORP
$25.5M
IPGINTERPUBLIC GROUP OF COS INC
$25.5M
PLUSEPLUS INC
$25.4M
PLCECHILDREN'S PLACE INC/THE
$25.4M
BHFBRIGHTHOUSE FINANCIAL INC
$25.4M
KAMNUSDKAMAN CORP
$25.3M
CDKCDK GLOBAL INC
$25.2M
WF2WINTRUST FINANCIAL CORP
$25.1M
PWVINVESCO DYNAMIC LARGE CAP VA
$25.0M
LPTUSDLIBERTY PROPERTY TRUST
$25.0M
OHIOMEGA HEALTHCARE INVESTORS
$25.0M
IMMUNOMEDICS INC
$25.0M
EGPEASTGROUP PROPERTIES INC
$25.0M
HIHILLENBRAND INC
$24.8M
OASEUROASIS PETROLEUM INC
$24.7M
CCCHEMOURS CO/THE
$24.6M
MEDIDATA SOLUTIONS INC
$24.4M
ARWARROW ELECTRONICS INC
$24.4M
UMPQUSDUMPQUA HOLDINGS CORP
$24.4M
NSPINSPERITY INC
$24.4M
HMNHORACE MANN EDUCATORS
$24.4M
PENPENUMBRA INC
$24.4M
SHYGISHARES 0-5 YR HY CORP BOND
$24.3M
SCZISHARES MSCI EAFE SMALL-CAP
$24.2M
SHOOSTEVEN MADDEN LTD
$24.2M
NTNXNUTANIX INC - A
$24.1M
MMSMAXIMUS INC
$24.0M
SLABSILICON LABORATORIES INC
$24.0M
SRE 6 01/15/21
$23.8M
SAVESPIRIT AIRLINES INC
$23.7M
EVHEVOLENT HEALTH INC - A
$23.6M
ONCBEIGENE LTD-ADR
$23.6M
DGXQUEST DIAGNOSTICS INC
$23.6M
URBNURBAN OUTFITTERS INC
$23.6M
EFGISHARES MSCI EAFE GROWTH ETF
$23.5M
FBPFIRST BANCORP PUERTO RICO
$23.5M
DINDINE BRANDS GLOBAL INC
$23.5M
HCAHCA HEALTHCARE INC
$23.5M
VWOBVANGUARD EMERG MKTS GOV BND
$23.3M
OMCLOMNICELL INC
$23.3M
OPUS BANK
$23.3M
WAFDWASHINGTON FEDERAL INC
$23.2M
ACHCACADIA HEALTHCARE CO INC
$23.2M
BCPCBALCHEM CORP
$23.1M
RHRH
$23.1M
JAZZJAZZ PHARMACEUTICALS PLC
$23.1M
RRCRANGE RESOURCES CORP
$23.1M
ILCBISHARES MORNINGSTAR LARGE-CA
$23.1M
HPTUSDHOSPITALITY PROPERTIES TRUST
$23.1M
XLNXEURXILINX INC
$23.0M
PGRPROGRESSIVE CORP
$23.0M
FCPTFOUR CORNERS PROPERTY TRUST
$22.9M
EWLISHARES MSCI SWITZERLAND ETF
$22.9M
RPMRPM INTERNATIONAL INC
$22.9M
NIELSEN HOLDINGS PLC
$22.8M
AMJEURJPMORGAN ALERIAN MLP INDEX
$22.8M
COUSINS PROPERTIES INC
$22.7M
GBCIGLACIER BANCORP INC
$22.7M
HGVHILTON GRAND VACATIONS INC
$22.6M
ALBALBEMARLE CORP
$22.6M
DKDELEK US HOLDINGS INC
$22.6M
ITGRINTEGER HOLDINGS CORP
$22.6M
EQREQUITY RESIDENTIAL
$22.6M
FBTFIRST TRUST NYSE ARCA BIOTEC
$22.5M
RFREGIONS FINANCIAL CORP
$22.5M
CLVSEURCLOVIS ONCOLOGY INC
$22.5M
NSZNETSCOUT SYSTEMS INC
$22.4M
THOTHOR INDUSTRIES INC
$22.3M
KMIKINDER MORGAN INC
$22.3M
RNRRENAISSANCERE HOLDINGS LTD
$22.2M
SF9SANDERSON FARMS INC
$22.2M
ALKSALKERMES PLC
$22.2M
EXTERRAN CORP
$22.1M
MIGAMICROSTRATEGY INC-CL A
$22.1M
FEZSPDR EURO STOXX 50 ETF
$22.1M
HES 8 02/01/19
$22.0M
HEFAISHA CURR HEDGED MSCI EAFE
$21.9M
REEVEREST RE GROUP LTD
$21.9M
CTLEURCENTURYLINK INC
$21.8M
SPYDSPDR PORTFOLIO S&P 500 HIGH
$21.8M
AXONAXON ENTERPRISE INC
$21.8M
WHWYNDHAM HOTELS & RESORTS INC
$21.7M
OLNOLIN CORP
$21.7M
AERIEURAERIE PHARMACEUTICALS INC
$21.6M
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