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 |
|---|---|---|---|---|---|
| 301 | CWCOCONSOLIDATED WATER CO-ORD SH | 300,316 | $770.1M | 0.34% | |
| 302 | AXPAMERICAN EXPRESS CO | 939,448 | $769.4M | 0.34% | |
| 303 | PBPINVESCO S&P 500 BUYWRITE ETF | 35,533 | $769.0M | 0.34% | |
| 304 | SSLSASOL LTD-SPONSORED ADR | 21,056 | $769.0M | 0.34% | |
| 305 | —VOYA PRIME RATE TRUST | 152,396 | $767.0M | 0.34% | |
| 306 | MATMATTEL INC | 623,093 | $766.5M | 0.34% | |
| 307 | EOGEOG RESOURCES INC | 6,159,435 | $766.5M | 0.34% | |
| 308 | CDPCORPORATE OFFICE PROPERTIES | 1,078,020 | $762.5M | 0.34% | |
| 309 | NTESNETEASE INC-ADR | 248,680 | $760.1M | 0.34% | |
| 310 | KRCKILROY REALTY CORP | 450,740 | $756.4M | 0.33% | |
| 311 | EOTEATON VANCE NATIONAL MUNICIP | 36,965 | $756.0M | 0.33% | |
| 312 | BIPBROOKFIELD INFRASTRUCTURE PA | 19,876 | $756.0M | 0.33% | |
| 313 | GBILGOLDMAN SACHS TREAS ACC ETF | 7,538 | $755.0M | 0.33% | |
| 314 | XFEBFIRST TRUST MLP AND ENERGY I | 57,937 | $755.0M | 0.33% | |
| 315 | CITUSDCIT GROUP INC | 48,100 | $753.7M | 0.33% | |
| 316 | BKFIDREYFUS MUNICIPAL BOND INFRA | 60,324 | $753.0M | 0.33% | |
| 317 | BAPCREDICORP LTD | 331,580 | $752.0M | 0.33% | |
| 318 | JPMJPMORGAN CHASE & CO | 33,853,674 | $750.3M | 0.33% | |
| 319 | TUSKMAMMOTH ENERGY SERVICES INC | 59,716 | $749.3M | 0.33% | |
| 320 | UTGREAVES UTILITY INCOME FUND | 25,915 | $749.0M | 0.33% | |
| 321 | LIILENNOX INTERNATIONAL INC | 262,027 | $748.8M | 0.33% | |
| 322 | XSWSPDR S&P SOFTWARE & SER ETF | 9,220 | $747.0M | 0.33% | |
| 323 | —ENBRIDGE ENERGY PARTNERS LP | 68,294 | $746.0M | 0.33% | |
| 324 | KIESPDR S&P INSURANCE ETF | 25,026 | $746.0M | 0.33% | |
| 325 | EVFEATON VANCE SENIOR INCOME TR | 116,952 | $746.0M | 0.33% | |
| 326 | ASRGRUPO AEROPORTUARIO SUR-ADR | 447,453 | $744.5M | 0.33% | |
| 327 | PEPPEPSICO INC | 6,830,321 | $744.4M | 0.33% | |
| 328 | MPTMEDICAL PROPERTIES TRUST INC | 1,060,596 | $744.2M | 0.33% | |
| 329 | RVNCEURREVANCE THERAPEUTICS INC | 27,112 | $744.0M | 0.33% | |
| 330 | —ACETO CORP | 222,131 | $744.0M | 0.33% | |
| 331 | ETSYETSY INC | 248,117 | $743.7M | 0.33% | |
| 332 | PSECPROSPECT CAPITAL CORP | 110,539 | $742.0M | 0.33% | |
| 333 | PAAPLAINS ALL AMER PIPELINE LP | 31,337 | $741.0M | 0.33% | |
| 334 | LPTUSDLIBERTY PROPERTY TRUST | 564,198 | $739.3M | 0.33% | |
| 335 | NTLAINTELLIA THERAPEUTICS INC | 104,021 | $739.0M | 0.33% | |
| 336 | TRCOTRIBUNE MEDIA CO - A | 127,432 | $738.1M | 0.33% | |
| 337 | —FIRST TRUST SENIOR FLOATING | 79,403 | $737.0M | 0.33% | |
| 338 | CEOCNOOC LTD-SPON ADR | 19,171 | $736.6M | 0.33% | |
| 339 | ARIAPOLLO COMMERCIAL REAL ESTAT | 651,973 | $736.2M | 0.33% | |
| 340 | —EAGLE BULK SHIPPING INC | 135,294 | $736.0M | 0.33% | |
| 341 | NVDANVIDIA CORP | 3,103,099 | $735.5M | 0.33% | |
| 342 | OTXOPEN TEXT CORP | 20,886 | $735.0M | 0.33% | |
| 343 | VAREURVARIAN MEDICAL SYSTEMS INC | 998,788 | $735.0M | 0.33% | |
| 344 | GIFIGULF ISLAND FABRICATION INC | 81,507 | $734.0M | 0.32% | |
| 345 | CUBECUBESMART | 1,077,240 | $733.0M | 0.32% | |
| 346 | CULPCULP INC | 29,764 | $731.0M | 0.32% | |
| 347 | METMETLIFE INC | 6,856,729 | $728.6M | 0.32% | |
| 348 | PRUPRUDENTIAL FINANCIAL INC | 3,723,147 | $726.7M | 0.32% | |
| 349 | CHTRCHARTER COMMUNICATIONS INC-A | 678,939 | $726.6M | 0.32% | |
| 350 | RELXRELX PLC - SPON ADR | 188,552 | $726.4M | 0.32% | |
| 351 | SEDGSOLAREDGE TECHNOLOGIES INC | 221,244 | $725.9M | 0.32% | |
| 352 | —VEDANTA LTD-ADR | 53,225 | $724.0M | 0.32% | |
| 353 | CHMICHERRY HILL MORTGAGE INVESTM | 40,535 | $724.0M | 0.32% | |
| 354 | —BMC STOCK HOLDINGS INC | 34,760 | $724.0M | 0.32% | |
| 355 | OSKOSHKOSH CORP | 1,073,771 | $723.9M | 0.32% | |
| 356 | CLBCORE LABORATORIES N.V. | 623,847 | $723.1M | 0.32% | |
| 357 | PPLPEMBINA PIPELINE CORP | 20,894 | $723.0M | 0.32% | |
| 358 | MRKMERCK & CO. INC. | 11,891,443 | $722.0M | 0.32% | |
| 359 | KEPKOREA ELEC POWER CORP-SP ADR | 50,352 | $722.0M | 0.32% | |
| 360 | ESGDISHARES TRUST ISHARES MSCI E | 11,058 | $720.0M | 0.32% | |
| 361 | MYIBLACKROCK MUNIYIELD QUALITY | 57,123 | $720.0M | 0.32% | |
| 362 | TXTERNIUM SA-SPONSORED ADR | 20,754 | $719.0M | 0.32% | |
| 363 | CCCHEMOURS CO/THE | 553,730 | $717.9M | 0.32% | |
| 364 | SKMEURSK TELECOM CO LTD-SPON ADR | 30,746 | $717.0M | 0.32% | |
| 365 | HEESEURH&E EQUIPMENT SERVICES INC | 19,008 | $715.0M | 0.32% | |
| 366 | ARNCCHFARCONIC INC | 214,615 | $713.9M | 0.32% | |
| 367 | A3IAMERISAFE INC | 468,955 | $712.4M | 0.32% | |
| 368 | CASSCASS INFORMATION SYSTEMS INC | 10,329 | $711.0M | 0.31% | |
| 369 | —HIGHLAND/IBOXX SENIOR LOAN E | 39,457 | $711.0M | 0.31% | |
| 370 | GNTXGENTEX CORP | 3,346,180 | $710.4M | 0.31% | |
| 371 | CHRWC.H. ROBINSON WORLDWIDE INC | 203,783 | $708.4M | 0.31% | |
| 372 | VGREURVECTOR GROUP LTD | 37,076 | $708.0M | 0.31% | |
| 373 | DKDELEK US HOLDINGS INC | 450,120 | $707.9M | 0.31% | |
| 374 | VACMARRIOTT VACATIONS WORLD | 145,008 | $706.7M | 0.31% | |
| 375 | 8CWCROWN CASTLE INTL CORP | 1,329,161 | $705.8M | 0.31% | |
| 376 | UHSUNIVERSAL HEALTH SERVICES-B | 55,669 | $705.5M | 0.31% | |
| 377 | IOOISHARES GLOBAL 100 ETF | 15,379 | $705.0M | 0.31% | |
| 378 | —TCP CAPITAL CORP | 48,790 | $705.0M | 0.31% | |
| 379 | XOMEXXON MOBIL CORP | 8,494,609 | $703.5M | 0.31% | |
| 380 | NTNXNUTANIX INC - A | 467,845 | $703.4M | 0.31% | |
| 381 | ORANYORANGE-SPON ADR | 199,095 | $701.6M | 0.31% | |
| 382 | —AETNA INC | 644,001 | $700.6M | 0.31% | |
| 383 | DALDELTA AIR LINES INC | 7,867,693 | $699.4M | 0.31% | |
| 384 | DHRDANAHER CORP | 1,133,485 | $699.3M | 0.31% | |
| 385 | TSITCW STRATEGIC INCOME FUND IN | 127,240 | $699.0M | 0.31% | |
| 386 | KBALUSDKIMBALL INTERNATIONAL-B | 43,203 | $698.0M | 0.31% | |
| 387 | AKAMAKAMAI TECHNOLOGIES INC | 166,010 | $696.5M | 0.31% | |
| 388 | CMGCHIPOTLE MEXICAN GRILL INC | 37,138 | $696.3M | 0.31% | |
| 389 | BTZBLACKROCK CREDIT ALLOCATION | 56,584 | $695.0M | 0.31% | |
| 390 | KBIAKB FINANCIAL GROUP INC-ADR | 44,349 | $694.4M | 0.31% | |
| 391 | CBSHCOMMERCE BANCSHARES INC | 287,654 | $692.9M | 0.31% | |
| 392 | —ATENTO SA | 545,483 | $691.0M | 0.31% | |
| 393 | SPOTSPOTIFY TECHNOLOGY SA | 45,193 | $690.9M | 0.31% | |
| 394 | VRSNVERISIGN INC | 3,267,566 | $690.8M | 0.31% | |
| 395 | FDXFEDEX CORP | 3,038,560 | $690.0M | 0.31% | |
| 396 | TEXTEREX CORP | 240,786 | $689.5M | 0.31% | |
| 397 | WTWWILLIS TOWERS WATSON PLC | 33,185 | $689.3M | 0.31% | |
| 398 | DBDEUTSCHE BANK AG-REGISTERED | 172,616 | $689.1M | 0.30% | |
| 399 | BKHBLACK HILLS CORP | 338,644 | $689.1M | 0.30% | |
| 400 | XAWFXALLIANCEBERNSTEIN GL HI INC | 59,676 | $689.0M | 0.30% |