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
EQTEQT CORP
$14.5M
POLYONE CORPORATION
$14.5M
ABMABM INDUSTRIES INC
$14.5M
SERVICENOW INC
$14.5M
SHAKSHAKE SHACK INC - CLASS A
$14.5M
IBOCINTERNATIONAL BANCSHARES CRP
$14.5M
PCARPACCAR INC
$14.4M
SANMSANMINA CORP
$14.4M
WKCWORLD FUEL SERVICES CORP
$14.4M
CUZCOUSINS PROPERTIES INC
$14.4M
FHIFEDERATED INVESTORS INC-CL B
$14.4M
INVESCO BULLETSHARES 2019 CO
$14.3M
DOVDOVER CORP
$14.3M
GSBCGREAT SOUTHERN BANCORP INC
$14.3M
AYIACUITY BRANDS INC
$14.3M
VSMEURVERSUM MATERIALS INC
$14.3M
MCFTMASTERCRAFT BOAT HOLDINGS IN
$14.3M
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$14.3M
FATEFATE THERAPEUTICS INC
$14.3M
MIGAMICROSTRATEGY INC-CL A
$14.3M
PRAPROASSURANCE CORP
$14.3M
ARIAPOLLO COMMERCIAL REAL ESTAT
$14.3M
FLIRFLIR SYSTEMS INC
$14.2M
TFISPDR NUV BBG BARC MUNI BOND
$14.2M
AABAUSDALTABA INC
$14.2M
INSULET CORP
$14.2M
NWENORTHWESTERN CORP
$14.2M
8INSYNEOS HEALTH INC
$14.2M
VSSVANGUARD FTSE ALL WO X-US SC
$14.2M
PCHPOTLATCHDELTIC CORP
$14.2M
ON1OLD NATIONAL BANCORP
$14.1M
MBINMERCHANTS BANCORP/IN
$14.1M
AVX CORP
$14.1M
PWVINVESCO DYNAMIC LARGE CAP VA
$14.1M
EBSEMERGENT BIOSOLUTIONS INC
$14.1M
FFBCFIRST FINANCIAL BANCORP
$14.1M
OCOWENS CORNING
$14.1M
ON SEMICONDUCTOR CORPORATION
$14.0M
GENOMIC HEALTH INC
$14.0M
NSZNETSCOUT SYSTEMS INC
$14.0M
FCNCAFIRST CITIZENS BCSHS -CL A
$13.9M
WOOFOOT LOCKER INC
$13.9M
SWN1EURSOUTHWESTERN ENERGY CO
$13.9M
FSSFEDERAL SIGNAL CORP
$13.9M
GNC HOLDINGS INC
$13.9M
SRE 6 01/15/21
$13.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$13.9M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$13.8M
BKUBANKUNITED INC
$13.8M
ADCAGREE REALTY CORP
$13.8M
IPHSEURINNOPHOS HOLDINGS INC
$13.8M
DAVAENDAVA PLC- SPON ADR
$13.8M
SCHFSCHWAB INTL EQUITY ETF
$13.8M
DOXAMDOCS LTD
$13.7M
RRYDER SYSTEM INC
$13.7M
SFNCSIMMONS FIRST NATL CORP-CL A
$13.7M
JACKJACK IN THE BOX INC
$13.7M
PRSPPERSPECTA INC
$13.7M
AZNASTRAZENECA PLC-SPONS ADR
$13.6M
VCVISTEON CORP
$13.6M
REZISHARES RESIDENTIAL REAL EST
$13.6M
WBSWEBSTER FINANCIAL CORP
$13.6M
RRRRED ROCK RESORTS INC-CLASS A
$13.6M
HRTG 5.875 08/01/37HERITAGE INSURANCE HOLDINGS INC
$13.6M
FHBFIRST HAWAIIAN INC
$13.6M
SAMBOSTON BEER COMPANY INC-A
$13.6M
REEVEREST RE GROUP LTD
$13.5M
UBSIUNITED BANKSHARES INC
$13.5M
BRCBRADY CORPORATION - CL A
$13.5M
MATMATTEL INC
$13.4M
PLXSPLEXUS CORP
$13.4M
RNGRINGCENTRAL INC-CLASS A
$13.4M
SPXCSPX CORP
$13.4M
NSANATIONAL STORAGE AFFILIATES
$13.4M
GIIIG-III APPAREL GROUP LTD
$13.4M
FT2FIRST HORIZON NATIONAL CORP
$13.4M
FLRFLUOR CORP
$13.4M
PXFINVESCO FTSE RAFI DEVELOPED
$13.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$13.3M
NWSANEWS CORP - CLASS A
$13.3M
ANAUTONATION INC
$13.3M
ANGLVANECK VECTORS FALLEN ANGEL
$13.3M
ACACIA COMMUNICATIONS INC
$13.3M
NEONEOGENOMICS INC
$13.3M
GPIGROUP 1 AUTOMOTIVE INC
$13.2M
EXAS 0.375 03/15/27EXACT SCIENCES CORPORATION
$13.2M
BYDBOYD GAMING CORP
$13.2M
PAYCPAYCOM SOFTWARE INC
$13.2M
PFGCPERFORMANCE FOOD GROUP CO
$13.2M
VIOOVANGUARD S&P SMALL-CAP 600 E
$13.2M
STAGSTAG INDUSTRIAL INC
$13.2M
MDUMDU RESOURCES GROUP INC
$13.2M
STERLING BANCORP/DE
$13.2M
CMCCOMMERCIAL METALS CO
$13.1M
SPTMSPDR PORT TTL STCK MRKT
$13.1M
BLMNBLOOMIN' BRANDS INC
$13.1M
FULH.B. FULLER CO.
$13.1M
BDCBELDEN INC
$13.1M
UVVUNIVERSAL CORP/VA
$13.0M
TWILIO INC
$13.0M
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