AMERIPRISE FINANCIAL INC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$223.3M

Holdings

3,695

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,695 positions)

StockValue
BB3BROOKLINE BANCORP INC
$16.4M
CFRCULLEN/FROST BANKERS INC
$16.4M
OSWONESPAWORLD HOLDINGS LTD
$16.3M
NBHCNATIONAL BANK HOLD-CL A
$16.3M
HEIHEICO CORP
$16.3M
DGRWWISDOMTREE U.S. QUALITY DIVI
$16.3M
FNFFIDELITY NATIONAL FINANCIAL
$16.2M
COHRII-VI INC
$16.2M
ARCPEURVEREIT INC
$16.2M
SBCSABRA HEALTH CARE REIT INC
$16.2M
PLUSEPLUS INC
$16.1M
JBGSJBG SMITH PROPERTIES
$16.1M
EVTCEVERTEC INC
$16.1M
LNTHLANTHEUS HOLDINGS INC
$16.1M
IYFISHARES US FINANCIALS ETF
$16.0M
MEDIDATA SOLUTIONS INC
$16.0M
OPGEN INC
$16.0M
JAZZJAZZ PHARMACEUTICALS PLC
$15.9M
VISVANGUARD INDUSTRIALS ETF
$15.9M
INTERCEPT PHARMACEUTICALS INC
$15.9M
CDEVEURCENTENNIAL RESOURCE DEVELO-A
$15.9M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$15.8M
BXPBOSTON PROPERTIES INC
$15.8M
VODVODAFONE GROUP PLC-SP ADR
$15.8M
ACMAECOM
$15.8M
JBLUJETBLUE AIRWAYS CORP
$15.8M
INGRINGREDION INC
$15.8M
SYU1SYNOVUS FINANCIAL CORP
$15.8M
IDAIDACORP INC
$15.7M
EVBGEUREVERBRIDGE INC
$15.7M
WORKDAY INC
$15.7M
PDPINVESCO DWA MOMENTUM ETF
$15.7M
SMSM ENERGY CO
$15.7M
ETSYETSY INC
$15.6M
NUSNU SKIN ENTERPRISES INC - A
$15.6M
CDNACAREDX INC
$15.6M
ALDER BIOPHARMACEUTICALS INC
$15.6M
DEIDOUGLAS EMMETT INC
$15.6M
DSGDESCARTES SYSTEMS GRP/THE
$15.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$15.6M
IYHISHARES U.S. HEALTHCARE ETF
$15.5M
GWRUSDGENESEE & WYOMING INC-CL A
$15.5M
VECO 2.7 01/15/23VEECO INSTRUMENTS INC.
$15.5M
FNDFSCHWAB FUNDAMENTAL INTL L/C
$15.5M
EWQISHARES MSCI FRANCE ETF
$15.5M
RWRSPDR DOW JONES REIT ETF
$15.5M
ENR 7 1/2 01/15/22
$15.5M
SPYVSPDR PORT S&P 500 VALUE
$15.4M
SSNCSS&C TECHNOLOGIES HOLDINGS
$15.4M
NOMDNOMAD FOODS LTD
$15.4M
WEPMAGELLAN MIDSTREAM PARTNERS
$15.4M
WDRWADDELL & REED FINANCIAL-A
$15.4M
ISHARES IBONDS DEC 2019 TERM
$15.3M
HERTZ GLOBAL HOLDINGS INC
$15.3M
TFXTELEFLEX INC
$15.3M
DESWISDOMTREE US SMALLCAP DIVID
$15.3M
ASGNASGN INC
$15.3M
HOPEHOPE BANCORP INC
$15.3M
APOGAPOGEE ENTERPRISES INC
$15.3M
COSCNO FINANCIAL GROUP INC
$15.2M
FLOFLOWERS FOODS INC
$15.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$15.2M
MRTXEURMIRATI THERAPEUTICS INC
$15.2M
BUSEFIRST BUSEY CORP
$15.2M
TAUBMAN CENTERS INC
$15.1M
NWNNORTHWEST NATURAL HOLDING CO
$15.1M
JJSFJ & J SNACK FOODS CORP
$15.1M
ILCBISHARES MORNINGSTAR LARGE-CA
$15.1M
FINISAR CORPORATION
$15.1M
COHREURCOHERENT INC
$15.1M
VSHVISHAY INTERTECHNOLOGY INC
$15.1M
ASHASHLAND GLOBAL HOLDINGS INC
$15.1M
RLJRLJ LODGING TRUST
$15.0M
AERIEURAERIE PHARMACEUTICALS INC
$15.0M
DRHDIAMONDROCK HOSPITALITY CO
$15.0M
CTLEURCENTURYLINK INC
$15.0M
NXQUANEX BUILDING PRODUCTS
$15.0M
NFGNATIONAL FUEL GAS CO
$14.9M
IBDRISHARES IBONDS DEC 2026 TERM
$14.9M
PMTPENNYMAC MORTGAGE INVESTMENT
$14.9M
LKFNLAKELAND FINANCIAL CORP
$14.9M
SIMOSILICON MOTION TECHNOL-ADR
$14.9M
FNBFNB CORP
$14.9M
HUNHUNTSMAN CORP
$14.8M
MOSMOSAIC CO/THE
$14.8M
VVVVALVOLINE INC
$14.8M
XPOXPO LOGISTICS INC
$14.8M
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$14.8M
PHMPULTEGROUP INC
$14.8M
ALSNALLISON TRANSMISSION HOLDING
$14.7M
BBNBLACKROCK TAXABLE MUNICIPAL
$14.7M
TPHTRI POINTE GROUP INC
$14.7M
ELMEWASHINGTON REIT
$14.7M
BMTABRITISH AMERICAN TOB-SP ADR
$14.7M
SCHVSCHWAB US LARGE-CAP VALUE
$14.6M
IBNICICI BANK LTD-SPON ADR
$14.6M
HP5AEQUITY COMMONWEALTH
$14.6M
SRSPIRE INC
$14.6M
ENSENERSYS
$14.6M
NLSNNIELSEN HOLDINGS PLC
$14.5M
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