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)
| Stock | Value |
|---|---|
BF/BBROWN-FORMAN CORP-CLASS B | $416K |
HTOSJW GROUP | $415K |
GILGILDAN ACTIVEWEAR INC | $415K |
TXNTEXAS INSTRUMENTS INC | $414K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $414K |
PSCCINVESCO S&P SMALLCAP CONSUME | $414K |
FTITECHNIPFMC PLC | $414K |
FRFIRST INDUSTRIAL REALTY TR | $413K |
ELESTEE LAUDER COMPANIES-CL A | $413K |
ROLROLLINS INC | $412K |
CSCOCISCO SYSTEMS INC | $412K |
WNSNWNS HOLDINGS LTD-ADR | $411K |
PODDINSULET CORP | $411K |
TGTREDEGAR CORP | $411K |
FIZZNATIONAL BEVERAGE CORP | $410K |
HYTBLACKROCK CORPORATE HIGH YIE | $409K |
EMNEASTMAN CHEMICAL CO | $408K |
COHUCOHU INC | $407K |
HTBHOMETRUST BANCSHARES INC | $407K |
—INVESCO BULLETSHARES 2018 CO | $407K |
IDOGALPS INTERNATIONAL SECTOR DI | $407K |
—INTERCONTINENTAL HOTELS-ADR | $407K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $406K |
—GASLOG PARTNERS LP | $405K |
—VONAGE HOLDINGS CORP | $405K |
—DANAHER CORP | $404K |
AONAON PLC | $403K |
PC6APETROCHINA CO LTD -ADR | $403K |
ESEVERSOURCE ENERGY | $403K |
—GOVERNMENT PROPERTIES INCOME | $402K |
HUBGHUB GROUP INC-CL A | $401K |
FITBFIFTH THIRD BANCORP | $399K |
SYYSYSCO CORP | $399K |
—LINE CORP-SPONSORED ADR | $399K |
STZCONSTELLATION BRANDS INC-A | $398K |
—DEL FRISCO'S RESTAURANT GROU | $398K |
ETNEATON CORP PLC | $396K |
NJRNEW JERSEY RESOURCES CORP | $396K |
—NUVEEN SHT DUR CRED OPP FD | $396K |
PNRPENTAIR PLC | $395K |
FNYFIRST TRUST MID CAP GROWTH | $395K |
PNCPNC FINANCIAL SERVICES GROUP | $394K |
KHCKRAFT HEINZ CO/THE | $394K |
FCGFIRST TRUST NATURAL GAS ETF | $393K |
—CLEARBRIDGE AMERICAN ENERGY | $393K |
NBIXNEUROCRINE BIOSCIENCES INC | $393K |
—BOTTOMLINE TECHNOLOGIES (DE) | $393K |
KSSKOHLS CORP | $392K |
HEQJOHN HANCOCK HEDGED EQUITY & | $392K |
BKTBLACKROCK INCOME TRUST | $392K |
—MICRO FOCUS INTL-SPN ADR | $391K |
—BRYN MAWR BANK CORP | $391K |
MAMASTERCARD INC - A | $389K |
TRVTRAVELERS COS INC/THE | $389K |
RAILFREIGHTCAR AMERICA INC | $389K |
ETRENTERGY CORP | $388K |
AMEAMETEK INC | $387K |
YUMYUM! BRANDS INC | $386K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $386K |
CFGCITIZENS FINANCIAL GROUP | $386K |
WBSWEBSTER FINANCIAL CORP | $385K |
APTVAPTIV PLC | $385K |
PTITELEKOMUNIK INDONESIA-SP ADR | $384K |
—BANCO SANTANDER MEXICO -ADR | $383K |
HPPHUDSON PACIFIC PROPERTIES IN | $383K |
ESSESSEX PROPERTY TRUST INC | $383K |
HSTHOST HOTELS & RESORTS INC | $382K |
FNHCUSDFEDNAT HOLDING CO | $382K |
VENVENTAS INC | $382K |
NKTREURNEKTAR THERAPEUTICS | $381K |
MXIMMAXIM INTEGRATED PRODUCTS | $381K |
WMBWILLIAMS COS INC | $376K |
JHGJANUS HENDERSON GROUP PLC | $375K |
MHDBLACKROCK MUNIHOLDINGS FUND | $375K |
—LUXOFT HOLDING INC | $374K |
—CARE.COM INC | $374K |
AGZISHARES AGENCY BOND ETF | $373K |
FNIUSDFIRST TRUST CHINDIA ETF | $373K |
—AMIRA NATURE FOODS LTD | $373K |
MANMANPOWERGROUP INC | $372K |
TFXTELEFLEX INC | $372K |
TMKTORCHMARK CORP | $372K |
—CAPELLA EDUCATION CO | $370K |
PRAPROASSURANCE CORP | $370K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $370K |
ROSTROSS STORES INC | $368K |
REGNREGENERON PHARMACEUTICALS | $368K |
ACTGACACIA RESEARCH CORP | $367K |
FXBINVESCO CURRENCYSHARES BRITI | $367K |
SLXVANECK VECTORS STEEL ETF | $367K |
—D 6 3/4 08/15/19 | $366K |
CLXCLOROX COMPANY | $366K |
MATVSCHWEITZER-MAUDUIT INTL INC | $366K |
HQYHEALTHEQUITY INC | $365K |
EQREQUITY RESIDENTIAL | $364K |
PMLPIMCO MUNICIPAL INCOME FD II | $364K |
IEIISHARES 3-7 YEAR TREASURY BO | $363K |
SPLKCHFSPLUNK INC | $363K |
—NUVEEN INTERMEDIATE DURATION | $363K |
JRSNUVEEN REAL EST INC FD | $363K |