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
FFINFIRST FINL BANKSHARES INC
$19.1M
FFBCFIRST FINANCIAL BANCORP
$19.1M
IDAIDACORP INC
$19.1M
ICUIICU MEDICAL INC
$19.0M
SCHHSCHWAB US REIT ETF
$19.0M
MOG/AMOOG INC-CLASS A
$19.0M
HB6HIBBETT SPORTS INC
$19.0M
DLPHDELPHI TECHNOLOGIES PLC
$18.9M
LNTALLIANT ENERGY CORP
$18.9M
RIORIO TINTO PLC-SPON ADR
$18.9M
NYCBEURNEW YORK COMMUNITY BANCORP
$18.8M
DIODDIODES INC
$18.7M
BSCLINVESCO BULLETSHARES 2021 CO
$18.7M
TECH DATA CORP
$18.7M
CBSHCOMMERCE BANCSHARES INC
$18.6M
LADLITHIA MOTORS INC-CL A
$18.6M
ANETEURARISTA NETWORKS INC
$18.6M
ROFKFORCE INC
$18.5M
PWRQUANTA SERVICES INC
$18.5M
ENQENTEGRIS INC
$18.4M
TAUBMAN CENTERS INC
$18.4M
AQUA AMERICA INC
$18.4M
ON1OLD NATIONAL BANCORP
$18.4M
RG6ROGERS CORP
$18.4M
SLYSPDR S&P 600 SMALL CAP ETF
$18.4M
FMXFOMENTO ECONOMICO MEX-SP ADR
$18.3M
SPWR 4 01/15/23SUNPOWER CORP
$18.3M
VIACCBS CORP-CLASS B NON VOTING
$18.3M
CFRCULLEN/FROST BANKERS INC
$18.3M
SIENUSDSIENTRA INC
$18.3M
UNVREURUNIVAR INC
$18.3M
FCNFTI CONSULTING INC
$18.3M
PRGSPROGRESS SOFTWARE CORP
$18.3M
BB3BROOKLINE BANCORP INC
$18.3M
SLYVSPDR S&P 600 SMALL CAP VALUE
$18.2M
TTEKTETRA TECH INC
$18.2M
DARDARLING INGREDIENTS INC
$18.2M
FOXFFOX FACTORY HOLDING CORP
$18.2M
GEGGEO GROUP INC/THE
$18.2M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$18.1M
FAFFIRST AMERICAN FINANCIAL
$18.1M
PYZINVESCO DWA BASIC MATERIALS
$18.1M
ENVAENOVA INTERNATIONAL INC
$18.0M
ABGAMERISOURCEBERGEN CORP
$18.0M
IARTINTEGRA LIFESCIENCES HOLDING
$18.0M
GATXGATX CORP
$18.0M
VDCVANGUARD CONSUMER STAPLE ETF
$18.0M
ANGOANGIODYNAMICS INC
$17.9M
HRCHILL-ROM HOLDINGS INC
$17.9M
BROBROWN & BROWN INC
$17.9M
COOPER TIRE & RUBBER
$17.9M
IWNISHARES RUSSELL 2000 VALUE E
$17.9M
ENBENBRIDGE INC
$17.8M
SHUTTERFLY INC
$17.8M
HUBSHUBSPOT INC
$17.8M
HCPHCP INC
$17.8M
VSHVISHAY INTERTECHNOLOGY INC
$17.8M
WPCWP CAREY INC
$17.7M
IPHSEURINNOPHOS HOLDINGS INC
$17.7M
ORIOLD REPUBLIC INTL CORP
$17.7M
DEIDOUGLAS EMMETT INC
$17.7M
TOWER INTERNATIONAL INC
$17.6M
HOGHARLEY-DAVIDSON INC
$17.5M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$17.5M
CALYCALLAWAY GOLF COMPANY
$17.5M
DEODIAGEO PLC-SPONSORED ADR
$17.5M
DESPDESPEGAR.COM CORP
$17.5M
LECOLINCOLN ELECTRIC HOLDINGS
$17.4M
IDIINTERDIGITAL INC
$17.4M
WPX 6 1/4 07/31/18
$17.4M
DLNWISDOMTREE US LARGECAP DIVID
$17.4M
VNQIVANGUARD GLBL EX-US REAL EST
$17.3M
SPX FLOW INC
$17.3M
MLKNHERMAN MILLER INC
$17.2M
FLOFLOWERS FOODS INC
$17.2M
MICRON TECHNOLOGY INC
$17.2M
IRMIRON MOUNTAIN INC
$17.2M
KEYKEYCORP
$17.2M
VIGIVANGUARD INT DIV APP INDX FD
$17.2M
KALUKAISER ALUMINUM CORP
$17.2M
MDUMDU RESOURCES GROUP INC
$17.1M
ENTAENANTA PHARMACEUTICALS INC
$17.1M
VYXNCR CORPORATION
$17.1M
GBXGREENBRIER COMPANIES INC
$17.1M
CHRWC.H. ROBINSON WORLDWIDE INC
$17.0M
IUSVISHARES CORE S&P U.S. VALUE
$17.0M
SNYSANOFI CVR
$17.0M
AVTAVNET INC
$17.0M
BCXBLACKROCK RESOURCES & COMMOD
$17.0M
SWN1EURSOUTHWESTERN ENERGY CO
$16.8M
$16.8M
GTGOODYEAR TIRE & RUBBER CO
$16.8M
AMWDAMERICAN WOODMARK CORP
$16.8M
FLEXFLEX LTD
$16.8M
TRNTRINITY INDUSTRIES INC
$16.7M
FBCUSDFLAGSTAR BANCORP INC
$16.7M
JHGJANUS HENDERSON GROUP PLC
$16.7M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$16.7M
FWRDUSDFORWARD AIR CORP
$16.7M
ANAUTONATION INC
$16.6M
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