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 |
|---|---|---|---|---|---|
| 401 | XAWFXALLIANCEBERNSTEIN GL HI INC | 59,676 | $689.0M | 0.30% | |
| 402 | DWDMORGAN STANLEY | 14,526,761 | $688.7M | 0.30% | |
| 403 | IXGISHARES GLOBAL FINANCIALS ET | 10,703 | $686.0M | 0.30% | |
| 404 | UMBFUMB FINANCIAL CORP | 693,068 | $685.2M | 0.30% | |
| 405 | MMUWESTERN ASSET MANAGED MUNICI | 53,997 | $685.0M | 0.30% | |
| 406 | PACWUSDPACWEST BANCORP | 3,127,707 | $684.0M | 0.30% | |
| 407 | RNGRINGCENTRAL INC-CLASS A | 117,078 | $683.6M | 0.30% | |
| 408 | GEGGEO GROUP INC/THE | 659,261 | $683.5M | 0.30% | |
| 409 | PHOINVESCO WATER RESOURCES ETF | 22,568 | $682.0M | 0.30% | |
| 410 | MG1MGE ENERGY INC | 10,804 | $682.0M | 0.30% | |
| 411 | —GW PHARMACEUTICALS -ADR | 60,707 | $681.8M | 0.30% | |
| 412 | TWOEURTWO HARBORS INVESTMENT CORP | 43,018 | $680.0M | 0.30% | |
| 413 | —SINA CORP | 8,033 | $680.0M | 0.30% | |
| 414 | CTRNCITI TRENDS INC | 24,769 | $680.0M | 0.30% | |
| 415 | —MIDSTATES PETROLEUM CO INC | 49,646 | $676.0M | 0.30% | |
| 416 | HQHTEKLA HEALTHCARE INVESTORS | 31,439 | $676.0M | 0.30% | |
| 417 | BMRCBANK OF MARIN BANCORP/CA | 8,363 | $676.0M | 0.30% | |
| 418 | HPTUSDHOSPITALITY PROPERTIES TRUST | 807,342 | $675.4M | 0.30% | |
| 419 | —BOFI HOLDING INC | 1,951,791 | $675.3M | 0.30% | |
| 420 | IGOVISHARES INTERNATIONAL TREASU | 13,718 | $675.0M | 0.30% | |
| 421 | EDIVSPDR S&P EMERGING MARKETS DI | 21,985 | $673.0M | 0.30% | |
| 422 | IFGLISHARES INTERNATIONAL DEVELO | 23,073 | $673.0M | 0.30% | |
| 423 | TDFTEMPLETON DRAGON FUND INC | 31,555 | $672.0M | 0.30% | |
| 424 | HYEMVANECK VECTORS EMERGING MARK | 29,294 | $672.0M | 0.30% | |
| 425 | ALSALLSTATE CORP | 3,957,018 | $671.9M | 0.30% | |
| 426 | BZUNBAOZUN INC-SPN ADR | 109,891 | $669.3M | 0.30% | |
| 427 | YYEURYY INC-ADR | 17,516 | $669.1M | 0.30% | |
| 428 | HRBH&R BLOCK INC | 160,818 | $669.0M | 0.30% | |
| 429 | AQLTISHARES U.S. OIL & GAS EXPLO | 8,984 | $668.0M | 0.30% | |
| 430 | —MERIDIAN BANCORP INC | 34,757 | $666.0M | 0.29% | |
| 431 | GDGENERAL DYNAMICS CORP | 3,572,474 | $665.9M | 0.29% | |
| 432 | MRTNMARTEN TRANSPORT LTD | 498,695 | $664.0M | 0.29% | |
| 433 | —USA TRUCK INC | 28,292 | $664.0M | 0.29% | |
| 434 | FNKOFUNKO INC-CLASS A | 52,871 | $664.0M | 0.29% | |
| 435 | TLHISHARES 10-20 YEAR TREASURY | 5,046 | $663.0M | 0.29% | |
| 436 | —INTEGRATED DEVICE TECH INC | 6,664,118 | $662.0M | 0.29% | |
| 437 | —GOLDCORP INC | 48,178 | $661.0M | 0.29% | |
| 438 | ACGLARCH CAPITAL GROUP LTD | 24,982 | $661.0M | 0.29% | |
| 439 | PYPLPAYPAL HOLDINGS INC | 7,911,376 | $658.1M | 0.29% | |
| 440 | VGMINVESCO TRUST FOR INVESTMEN | 53,195 | $658.0M | 0.29% | |
| 441 | SKTTANGER FACTORY OUTLET CENTER | 284,298 | $657.0M | 0.29% | |
| 442 | SHOOSTEVEN MADDEN LTD | 455,123 | $655.5M | 0.29% | |
| 443 | DDOMINION ENERGY INC | 1,686,513 | $654.5M | 0.29% | |
| 444 | EWXSPDR S&P EMERGING MKTS SMALL | 13,781 | $654.0M | 0.29% | |
| 445 | —ONCOMED PHARMACEUTICALS INC | 283,220 | $654.0M | 0.29% | |
| 446 | SFNCSIMMONS FIRST NATL CORP-CL A | 452,140 | $653.9M | 0.29% | |
| 447 | MPCMARATHON PETROLEUM CORP | 4,847,058 | $653.7M | 0.29% | |
| 448 | IJHISHARES CORE S&P MIDCAP ETF | 3,352,675 | $652.8M | 0.29% | |
| 449 | PSLINVESCO DWA CONSUMER STAPLES | 9,202 | $652.0M | 0.29% | |
| 450 | MLCOMELCO RESORTS & ENTERT-ADR | 549,407 | $651.7M | 0.29% | |
| 451 | KMTKENNAMETAL INC | 1,085,564 | $651.4M | 0.29% | |
| 452 | —VOYA NATURAL RESOURCES EQUIT | 102,561 | $651.0M | 0.29% | |
| 453 | VCSHVANGUARD S/T CORP BOND ETF | 8,245,205 | $650.5M | 0.29% | |
| 454 | BNSBANK OF NOVA SCOTIA | 11,352 | $650.0M | 0.29% | |
| 455 | PKXPOSCO- SPON ADR | 23,853 | $648.1M | 0.29% | |
| 456 | GRMNGARMIN LTD | 67,670 | $647.5M | 0.29% | |
| 457 | —CAVIUM INC | 1,984,079 | $647.1M | 0.29% | |
| 458 | 1GSNNOVANTA INC | 129,023 | $646.4M | 0.29% | |
| 459 | IEZISHARES U.S. OIL EQUIPMENT & | 17,685 | $646.0M | 0.29% | |
| 460 | CGCARLYLE GROUP/THE | 30,270 | $645.0M | 0.29% | |
| 461 | —NIELSEN HOLDINGS PLC | 737,727 | $640.2M | 0.28% | |
| 462 | ANATUSDAMERICAN NATIONAL INSURANCE | 5,345 | $639.0M | 0.28% | |
| 463 | RDFNREDFIN CORP | 27,670 | $639.0M | 0.28% | |
| 464 | CSDINVESCO S&P SPIN-OFF ETF | 11,760 | $638.0M | 0.28% | |
| 465 | CLCOLGATE-PALMOLIVE CO | 1,384,206 | $637.2M | 0.28% | |
| 466 | APCANADARKO PETROLEUM CORP | 3,686,543 | $635.7M | 0.28% | |
| 467 | CNCCENTENE CORP | 3,150,628 | $635.1M | 0.28% | |
| 468 | IGTINTERNATIONAL GAME TECHNOLOG | 27,310 | $635.0M | 0.28% | |
| 469 | —ABAXIS INC | 132,729 | $634.4M | 0.28% | |
| 470 | NUANEURNUANCE COMMUNICATIONS INC | 21,202,019 | $634.0M | 0.28% | Call |
| 471 | BGRBLACKROCK ENRGY & RES | 41,646 | $634.0M | 0.28% | |
| 472 | ADUS CELLULAR CORP | 17,110 | $634.0M | 0.28% | |
| 473 | BBYBEST BUY CO INC | 6,101,248 | $632.7M | 0.28% | |
| 474 | IXORIX - SPONSORED ADR | 8,005 | $632.0M | 0.28% | |
| 475 | PZZAPAPA JOHN'S INTL INC | 303,804 | $631.8M | 0.28% | |
| 476 | AFWALIGN TECHNOLOGY INC | 531,444 | $631.4M | 0.28% | |
| 477 | FLRFLUOR CORP | 105,859 | $629.5M | 0.28% | |
| 478 | ULTAULTA BEAUTY INC | 2,692,083 | $629.0M | 0.28% | |
| 479 | YUMCYUM CHINA HOLDINGS INC | 3,102,656 | $628.8M | 0.28% | |
| 480 | VVXVECTRUS INC | 20,345 | $627.0M | 0.28% | |
| 481 | IYY*ISHARES DOW JONES U.S. ETF | 4,599 | $626.0M | 0.28% | |
| 482 | —MIMECAST LTD | 855,958 | $625.7M | 0.28% | |
| 483 | —ISHARES IBONDS DEC 2022 TERM | 24,500 | $625.0M | 0.28% | |
| 484 | MARMARRIOTT INTERNATIONAL -CL A | 2,060,697 | $624.5M | 0.28% | |
| 485 | IJRISHARES CORE S&P SMALL-CAP E | 7,482,723 | $623.9M | 0.28% | |
| 486 | SPGIS&P GLOBAL INC | 3,059,162 | $623.6M | 0.28% | |
| 487 | HTDJOHN HANCOCK T/A DVD INCOME | 26,540 | $620.0M | 0.27% | |
| 488 | CHGGCHEGG INC | 239,860 | $619.1M | 0.27% | |
| 489 | ZROZPIMCO 25 YR ZERO CPN US TIF | 5,362 | $619.0M | 0.27% | |
| 490 | IOUSDION GEOPHYSICAL CORP | 25,430 | $618.0M | 0.27% | |
| 491 | SYKSTRYKER CORP | 527,891 | $614.6M | 0.27% | |
| 492 | DUKDUKE ENERGY CORP | 965,447 | $613.8M | 0.27% | |
| 493 | HUNHUNTSMAN CORP | 316,693 | $613.6M | 0.27% | |
| 494 | —CANTEL MEDICAL CORP | 343,388 | $612.2M | 0.27% | |
| 495 | FIVNFIVE9 INC | 307,630 | $612.0M | 0.27% | |
| 496 | LOWLOWE'S COS INC | 6,400,130 | $611.7M | 0.27% | |
| 497 | HELEHELEN OF TROY LTD | 84,080 | $611.7M | 0.27% | |
| 498 | —SENIOR HOUSING PROP TRUST | 726,897 | $611.6M | 0.27% | |
| 499 | CLRUSDCONTINENTAL RESOURCES INC/OK | 138,119 | $611.3M | 0.27% | |
| 500 | HDGPROSHARES HEDGE REPLICAT ETF | 13,566 | $610.0M | 0.27% |