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 |
|---|---|---|---|---|---|
| 101 | XRAYDENTSPLY SIRONA INC | 451,642 | $992.8M | 0.44% | |
| 102 | DELLDELL TECHNOLOGIES INC-CL V | 231,754 | $992.6M | 0.44% | |
| 103 | BFHALLIANCE DATA SYSTEMS CORP | 19,081 | $992.5M | 0.44% | |
| 104 | JCIJOHNSON CONTROLS INTERNATION | 2,497,777 | $991.6M | 0.44% | |
| 105 | LADLITHIA MOTORS INC-CL A | 196,714 | $991.6M | 0.44% | |
| 106 | CXWCORECIVIC INC | 1,104,610 | $991.4M | 0.44% | |
| 107 | PRKPARK NATIONAL CORP | 8,882 | $990.0M | 0.44% | |
| 108 | SHYDVANECK VECTORS SHORT HIGH-YI | 40,305 | $988.0M | 0.44% | |
| 109 | USX1UNITED STATES STEEL CORP | 938,985 | $987.7M | 0.44% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 5,825,465 | $987.6M | 0.44% | |
| 111 | SNNSMITH & NEPHEW PLC -SPON ADR | 66,089 | $987.5M | 0.44% | |
| 112 | USOUNITED STATES OIL FUND LP | 65,535 | $987.0M | 0.44% | |
| 113 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 1,572,574 | $985.6M | 0.44% | |
| 114 | HPIJOHN HANCOCK PFD INCOME FD | 45,205 | $985.0M | 0.44% | |
| 115 | MDUMDU RESOURCES GROUP INC | 597,854 | $983.2M | 0.44% | |
| 116 | —E-TRACS BLOOMBERG COMMODITY | 61,132 | $983.0M | 0.43% | |
| 117 | HUMHUMANA INC | 1,969,760 | $982.8M | 0.43% | |
| 118 | T7DTRANSDIGM GROUP INC | 46,747 | $981.2M | 0.43% | |
| 119 | AEGAEGON N.V.-NY REG SHR | 611,352 | $980.6M | 0.43% | |
| 120 | JOBSUSD51JOB INC-ADR | 420,233 | $978.1M | 0.43% | |
| 121 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 21,720 | $978.0M | 0.43% | |
| 122 | GPIGROUP 1 AUTOMOTIVE INC | 152,248 | $977.6M | 0.43% | |
| 123 | GDDYGODADDY INC - CLASS A | 1,308,515 | $977.5M | 0.43% | |
| 124 | NEMNEWMONT MINING CORP | 287,162 | $975.9M | 0.43% | |
| 125 | NUVNUVEEN MUNI VALUE FD | 101,835 | $974.0M | 0.43% | |
| 126 | ITGARTNER INC | 267,732 | $970.6M | 0.43% | |
| 127 | BHKBLACKROCK CORE BOND TRUST | 76,027 | $970.0M | 0.43% | |
| 128 | EPAMEPAM SYSTEMS INC | 518,787 | $969.6M | 0.43% | |
| 129 | KOPNKOPIN CORP | 338,779 | $969.0M | 0.43% | |
| 130 | MSGNMSG NETWORKS INC- A | 40,406 | $968.0M | 0.43% | |
| 131 | BAXBAXTER INTERNATIONAL INC | 8,330,332 | $967.8M | 0.43% | |
| 132 | OGEOGE ENERGY CORP | 588,779 | $966.8M | 0.43% | |
| 133 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 818,000 | $963.7M | 0.43% | |
| 134 | —BLACKROCK MUNI 2020 TERM TRS | 63,792 | $962.0M | 0.43% | |
| 135 | BLWBLACKROCK LTD DURATION INC | 64,622 | $961.0M | 0.43% | |
| 136 | IPGINTERPUBLIC GROUP OF COS INC | 1,089,067 | $959.6M | 0.42% | |
| 137 | RFPUSDRESOLUTE FOREST PRODUCTS | 92,681 | $959.0M | 0.42% | |
| 138 | AGMFEDERAL AGRIC MTG CORP-CL C | 69,037 | $956.2M | 0.42% | |
| 139 | EVRGEVERGY INC | 1,045,343 | $954.8M | 0.42% | |
| 140 | ROKUROKU INC | 22,305 | $951.0M | 0.42% | |
| 141 | BBTUSDBB&T CORP | 6,120,476 | $946.7M | 0.42% | |
| 142 | CACCAMDEN NATIONAL CORP | 20,668 | $945.0M | 0.42% | |
| 143 | UPSUNITED PARCEL SERVICE-CL B | 2,191,401 | $943.1M | 0.42% | |
| 144 | AYRAIRCASTLE LTD | 45,908 | $942.0M | 0.42% | |
| 145 | IBNICICI BANK LTD-SPON ADR | 5,049,429 | $940.6M | 0.42% | |
| 146 | KIMKIMCO REALTY CORP | 517,468 | $940.0M | 0.42% | |
| 147 | ABXBARRICK GOLD CORP | 71,492 | $938.0M | 0.42% | |
| 148 | CCEPCOCA-COLA EUROPEAN PARTNERS | 3,126,194 | $937.1M | 0.41% | |
| 149 | APLEAPPLE HOSPITALITY REIT INC | 52,363 | $936.0M | 0.41% | |
| 150 | CIBRFIRST TRUST NASDAQ CYBERSECU | 35,530 | $935.0M | 0.41% | |
| 151 | GMGENERAL MOTORS CO | 8,204,917 | $932.7M | 0.41% | |
| 152 | SPGSIMON PROPERTY GROUP INC | 785,728 | $932.0M | 0.41% | |
| 153 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,356,242 | $930.8M | 0.41% | |
| 154 | VOOVANGUARD S&P 500 ETF | 3,724,011 | $928.9M | 0.41% | |
| 155 | ETJEATON VANCE RISK-MANAGED DIV | 98,299 | $927.0M | 0.41% | |
| 156 | GMEDGLOBUS MEDICAL INC - A | 238,722 | $926.1M | 0.41% | |
| 157 | KMBKIMBERLY-CLARK CORP | 4,028,800 | $926.1M | 0.41% | |
| 158 | CCXIEURCHEMOCENTRYX INC | 70,321 | $926.0M | 0.41% | |
| 159 | —CONNECTICUT WATER SVC INC | 14,170 | $926.0M | 0.41% | |
| 160 | ALXNALEXION PHARMACEUTICALS INC | 7,455,859 | $925.3M | 0.41% | |
| 161 | CUKCARNIVAL PLC-ADR | 15,995 | $923.0M | 0.41% | |
| 162 | LYBLYONDELLBASELL INDU-CL A | 4,227,744 | $923.0M | 0.41% | |
| 163 | TALTAL EDUCATION GROUP- ADR | 25,024 | $921.0M | 0.41% | |
| 164 | FGENEURFIBROGEN INC | 51,996 | $919.3M | 0.41% | |
| 165 | OIEUROWENS-ILLINOIS INC | 1,868,309 | $916.5M | 0.41% | |
| 166 | VNOMVIPER ENERGY PARTNERS LP | 28,665 | $915.0M | 0.40% | |
| 167 | CSLCARLISLE COS INC | 791,748 | $914.9M | 0.40% | |
| 168 | GOOGLALPHABET INC-CL A | 2,241,854 | $914.8M | 0.40% | |
| 169 | NVRNVR INC | 36,595 | $912.9M | 0.40% | |
| 170 | MOALTRIA GROUP INC | 16,026,013 | $911.0M | 0.40% | |
| 171 | IEFISHARES 7-10 YEAR TREASURY B | 8,734,210 | $910.0M | 0.40% | |
| 172 | NEUNEWMARKET CORP | 29,962 | $908.2M | 0.40% | |
| 173 | LBRDKLIBERTY BROADBAND-C | 33,630 | $904.6M | 0.40% | |
| 174 | NBL2EURNOBLE ENERGY INC | 1,415,809 | $904.1M | 0.40% | |
| 175 | THD*ISHARES MSCI THAILAND ETF | 10,986 | $903.0M | 0.40% | |
| 176 | IGHGPROSHARES IG HEDGED | 12,203 | $902.0M | 0.40% | |
| 177 | NKENIKE INC -CL B | 5,117,894 | $901.5M | 0.40% | |
| 178 | —COLUMBIA PROPERTY TRUST INC | 39,687 | $901.0M | 0.40% | |
| 179 | TSLXUSDTPG SPECIALTY LENDING INC | 50,210 | $901.0M | 0.40% | |
| 180 | UAUNDER ARMOUR INC-CLASS C | 95,787 | $899.1M | 0.40% | |
| 181 | —EXPRESS SCRIPTS HOLDING CO | 6,188,598 | $898.4M | 0.40% | |
| 182 | TJXTJX COMPANIES INC | 1,661,321 | $896.4M | 0.40% | |
| 183 | HP5AEQUITY COMMONWEALTH | 332,063 | $895.6M | 0.40% | |
| 184 | BTUSDBT GROUP PLC-SPON ADR | 61,818 | $895.0M | 0.40% | |
| 185 | CRD/ACRAWFORD & COMPANY -CL A | 103,883 | $894.0M | 0.40% | |
| 186 | TROWT ROWE PRICE GROUP INC | 3,208,905 | $893.0M | 0.40% | |
| 187 | KALAKALA PHARMACEUTICALS INC | 65,040 | $893.0M | 0.40% | |
| 188 | OCOWENS CORNING | 312,242 | $892.9M | 0.40% | |
| 189 | REGREGENCY CENTERS CORP | 235,749 | $891.8M | 0.39% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 6,585,816 | $890.5M | 0.39% | |
| 191 | SSNCSS&C TECHNOLOGIES HOLDINGS | 618,888 | $890.3M | 0.39% | |
| 192 | SPHBINVESCO S&P 500 HIGH BETA ET | 20,707 | $890.0M | 0.39% | |
| 193 | —CYPRESS SEMICONDUCTOR CORP | 6,422,878 | $889.3M | 0.39% | |
| 194 | CATCATERPILLAR INC | 758,748 | $889.1M | 0.39% | |
| 195 | SPTSSPDR PORT SHRT TRM TRSRY | 30,074 | $889.0M | 0.39% | |
| 196 | AIGAMERICAN INTERNATIONAL-CW21 | 61,147 | $887.0M | 0.39% | |
| 197 | MCXMCCORMICK & CO-NON VTG SHRS | 44,751 | $885.3M | 0.39% | |
| 198 | —PINNACLE FOODS INC | 476,975 | $884.2M | 0.39% | |
| 199 | —ISHARES IBONDS SEP 2020 TERM | 34,764 | $882.0M | 0.39% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 3,583,346 | $879.4M | 0.39% |