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 |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 11,510,131 | $878.3M | 0.39% | |
| 202 | AEISADVANCED ENERGY INDUSTRIES | 1,754,816 | $877.2M | 0.39% | |
| 203 | EEMSISHARES MSCI EMERGING MKT SM | 18,346 | $876.0M | 0.39% | |
| 204 | JHMMJOHN HANCOCK MULTI FACT MID | 25,130 | $876.0M | 0.39% | |
| 205 | IEMGISHARES CORE MSCI EMERGING | 16,654,271 | $874.2M | 0.39% | |
| 206 | OTTROTTER TAIL CORP | 18,368 | $874.0M | 0.39% | |
| 207 | POWRISHARES MSCI GLOBAL ENERGY P | 37,727 | $874.0M | 0.39% | |
| 208 | NWSNEWS CORP - CLASS B | 55,078 | $874.0M | 0.39% | |
| 209 | SBUXSTARBUCKS CORP | 4,457,185 | $871.1M | 0.39% | |
| 210 | PAASPAN AMERICAN SILVER CORP | 48,637 | $871.0M | 0.39% | |
| 211 | CLFCLEVELAND-CLIFFS INC | 1,498,811 | $870.8M | 0.39% | |
| 212 | BG3BIG 5 SPORTING GOODS CORP | 114,282 | $869.0M | 0.38% | |
| 213 | SPLBSPDR PORT LNG TRM CORP BND | 141,169 | $868.8M | 0.38% | |
| 214 | —AQUA AMERICA INC | 522,710 | $868.5M | 0.38% | |
| 215 | FTXOFIRST TRUST NASDAQ BANK ETF | 30,785 | $868.0M | 0.38% | |
| 216 | PTCTPTC THERAPEUTICS INC | 25,724 | $867.0M | 0.38% | |
| 217 | INTCINTEL CORP | 17,409,282 | $865.2M | 0.38% | |
| 218 | FLEXFLEX LTD | 1,186,881 | $863.9M | 0.38% | |
| 219 | —GRAMERCY PROPERTY TRUST | 31,492 | $863.0M | 0.38% | |
| 220 | —UNITED STATES BRENT OIL FUND | 38,766 | $860.0M | 0.38% | |
| 221 | CNSCOHEN & STEERS INC | 132,268 | $857.7M | 0.38% | |
| 222 | BKUBANKUNITED INC | 843,691 | $855.6M | 0.38% | |
| 223 | ARRYEURARRAY BIOPHARMA INC | 162,995 | $853.9M | 0.38% | |
| 224 | ALXALEXANDER'S INC | 2,230 | $853.0M | 0.38% | |
| 225 | NEONEOGENOMICS INC | 65,080 | $853.0M | 0.38% | |
| 226 | —QTS REALTY TRUST INC-CL A | 46,831 | $851.0M | 0.38% | |
| 227 | MUMICRON TECHNOLOGY INC | 16,180,126 | $848.5M | 0.38% | |
| 228 | GXCSPDR S&P CHINA ETF | 8,089 | $848.0M | 0.38% | |
| 229 | PEBOPEOPLES BANCORP INC | 22,444 | $847.0M | 0.37% | |
| 230 | —ULTIMATE SOFTWARE GROUP INC | 188,917 | $844.8M | 0.37% | |
| 231 | TIFEURTIFFANY & CO | 214,414 | $844.4M | 0.37% | |
| 232 | CXOEURCONCHO RESOURCES INC | 263,692 | $840.7M | 0.37% | |
| 233 | CMSCMS ENERGY CORP | 3,221,093 | $840.6M | 0.37% | |
| 234 | MCHXMARCHEX INC-CLASS B | 274,554 | $840.0M | 0.37% | |
| 235 | ISDPGIM SHORT DURATION HIGH YIE | 59,997 | $840.0M | 0.37% | |
| 236 | WESWESTERN GAS PARTNERS LP | 17,367 | $840.0M | 0.37% | |
| 237 | BLKCHFBLACKROCK INC | 1,677,720 | $837.2M | 0.37% | |
| 238 | AMTTD AMERITRADE HOLDING CORP | 45,001 | $833.6M | 0.37% | |
| 239 | DCODUCOMMUN INC | 25,172 | $833.0M | 0.37% | |
| 240 | RRXREGAL BELOIT CORP | 250,041 | $832.6M | 0.37% | |
| 241 | XLFICONSUMER STAPLES SPDR | 2,257,995 | $832.6M | 0.37% | |
| 242 | CIKCREDIT SUISSE GROUP-SPON ADR | 151,259 | $831.4M | 0.37% | |
| 243 | AMZNAMAZON.COM INC | 2,238,883 | $831.2M | 0.37% | |
| 244 | LBEURL BRANDS INC | 83,419 | $828.3M | 0.37% | |
| 245 | BERYEURBERRY GLOBAL GROUP INC | 18,003 | $827.0M | 0.37% | |
| 246 | CHWCALAMOS GLOBAL DYNAMIC INCOM | 91,934 | $827.0M | 0.37% | |
| 247 | COTYCOTY INC-CL A | 593,817 | $826.6M | 0.37% | |
| 248 | COOCOOPER COS INC/THE | 550,196 | $823.9M | 0.36% | |
| 249 | XHNWXPIONEER DIVERSIFIED HIGH INC | 56,498 | $823.0M | 0.36% | |
| 250 | TSNTYSON FOODS INC-CL A | 9,040,309 | $821.3M | 0.36% | |
| 251 | KXIISHARES GLOBAL CONSUMER STAP | 16,760 | $821.0M | 0.36% | |
| 252 | XSDSPDR S&P SEMICONDUCTOR ETF | 11,350 | $820.0M | 0.36% | |
| 253 | MSGSMADISON SQUARE GARDEN CO- A | 186,744 | $819.2M | 0.36% | |
| 254 | AIZASSURANT INC | 39,676 | $818.3M | 0.36% | |
| 255 | VNOVORNADO REALTY TRUST | 82,288 | $818.3M | 0.36% | |
| 256 | BBHVANECK VECTORS BIOTECH ETF | 6,814 | $818.0M | 0.36% | |
| 257 | WMTWALMART INC | 9,532,686 | $816.5M | 0.36% | |
| 258 | WFC 7.5 PERP LWFC 7 1/2 PERP | 12,636 | $816.1M | 0.36% | |
| 259 | CMRECOSTAMARE INC | 102,151 | $815.0M | 0.36% | |
| 260 | ETRAE TRADE FINANCIAL CORP | 1,073,219 | $814.9M | 0.36% | |
| 261 | TELFYTELEFONICA SA-SPON ADR | 95,394 | $814.0M | 0.36% | |
| 262 | —AG MORTGAGE INVESTMENT TRUST | 42,997 | $811.0M | 0.36% | |
| 263 | NZACSPDR MSCI ACWI LOW CARBON | 9,201 | $809.0M | 0.36% | |
| 264 | BIIBBIOGEN INC | 2,777,505 | $806.1M | 0.36% | |
| 265 | LQDISHARES IBOXX INVESTMENT GRA | 7,022,262 | $805.6M | 0.36% | |
| 266 | RUNSUNRUN INC | 1,089,185 | $805.5M | 0.36% | |
| 267 | BKNGBOOKING HOLDINGS INC | 396,469 | $803.6M | 0.36% | |
| 268 | FMSFRESENIUS MEDICAL CARE-ADR | 15,907 | $801.0M | 0.35% | |
| 269 | EATBRINKER INTERNATIONAL INC | 557,819 | $798.8M | 0.35% | |
| 270 | MKSIMKS INSTRUMENTS INC | 640,445 | $797.6M | 0.35% | |
| 271 | JNPJUNIPER NETWORKS INC | 400,619 | $797.2M | 0.35% | |
| 272 | HALOHALOZYME THERAPEUTICS INC | 146,464 | $794.7M | 0.35% | |
| 273 | —DCT INDUSTRIAL TRUST INC | 431,196 | $794.0M | 0.35% | |
| 274 | AZTABROOKS AUTOMATION INC | 1,982,204 | $793.9M | 0.35% | |
| 275 | CORECORE-MARK HOLDING CO INC | 340,271 | $792.9M | 0.35% | |
| 276 | KELKELLOGG CO | 4,010,231 | $792.7M | 0.35% | |
| 277 | OXYOCCIDENTAL PETROLEUM CORP | 2,039,342 | $791.1M | 0.35% | |
| 278 | GWREGUIDEWIRE SOFTWARE INC | 648,369 | $786.8M | 0.35% | |
| 279 | GABGABELLI EQUITY TRUST | 125,493 | $786.0M | 0.35% | |
| 280 | PDCEUSDPDC ENERGY INC | 820,205 | $785.8M | 0.35% | |
| 281 | FNDFLOOR & DECOR HOLDINGS INC-A | 294,142 | $785.7M | 0.35% | |
| 282 | AGNCAGNC INVESTMENT CORP | 224,485 | $785.4M | 0.35% | |
| 283 | BMOBANK OF MONTREAL | 26,072 | $785.2M | 0.35% | |
| 284 | —STEMLINE THERAPEUTICS INC | 48,830 | $783.0M | 0.35% | |
| 285 | SRCLSTERICYCLE INC | 207,638 | $782.8M | 0.35% | |
| 286 | YRIYAMANA GOLD INC | 10,356,841 | $782.3M | 0.35% | |
| 287 | FQIDIGITAL REALTY TRUST INC | 2,139,575 | $780.5M | 0.35% | |
| 288 | JHIJOHN HANCOCK INVEST TRUST | 48,805 | $779.0M | 0.34% | |
| 289 | ELSEQUITY LIFESTYLE PROPERTIES | 1,794,887 | $778.3M | 0.34% | |
| 290 | LNCLINCOLN NATIONAL CORP | 1,073,068 | $778.1M | 0.34% | |
| 291 | BDXBECTON DICKINSON AND CO | 652,102 | $777.7M | 0.34% | |
| 292 | MFMMFS MUNICIPAL INCOME TRUST | 117,528 | $775.0M | 0.34% | |
| 293 | WTMWHITE MOUNTAINS INSURANCE GP | 3,845 | $773.7M | 0.34% | |
| 294 | CSXCSX CORP | 3,655,231 | $773.6M | 0.34% | |
| 295 | —QUORUM HEALTH CORP | 154,382 | $772.0M | 0.34% | |
| 296 | AAPLAPPLE INC | 24,270,350 | $771.6M | 0.34% | |
| 297 | LGLVSPDR SSGA US LARGE CAP LOW V | 8,309 | $771.0M | 0.34% | |
| 298 | —COLONY CREDIT REAL ESTATE IN | 37,190 | $771.0M | 0.34% | |
| 299 | WMWASTE MANAGEMENT INC | 2,548,424 | $770.7M | 0.34% | |
| 300 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1,359,164 | $770.4M | 0.34% |