AMERIPRISE FINANCIAL INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$223.3B
Holdings
3,695
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGXINVESCO PREFERRED ETF | 7,364,496 | $1.2B | 0.55% | |
| 102 | AMZNAMAZON.COM INC | 2,118,953 | $1.2B | 0.55% | |
| 103 | AMTAMERICAN TOWER CORP | 4,256,227 | $1.2B | 0.55% | |
| 104 | CIKCREDIT SUISSE GROUP-SPON ADR | 102,189 | $1.2B | 0.55% | |
| 105 | GDGENERAL DYNAMICS CORP | 1,501,091 | $1.2B | 0.55% | |
| 106 | LOWLOWE'S COS INC | 5,661,953 | $1.2B | 0.55% | |
| 107 | PFEPFIZER INC | 34,954,965 | $1.2B | 0.54% | |
| 108 | SPLVINVESCO S&P 500 LOW VOLATILI | 3,883,257 | $1.2B | 0.54% | |
| 109 | IGSBISHARES 1-3 YEAR CREDIT BOND | 4,687,971 | $1.2B | 0.54% | |
| 110 | ULUNILEVER PLC-SPONSORED ADR | 2,276,931 | $1.2B | 0.54% | |
| 111 | LQDISHARES IBOXX INVESTMENT GRA | 7,913,758 | $1.2B | 0.53% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 1,491,596 | $1.2B | 0.53% | |
| 113 | VTVVANGUARD VALUE ETF | 3,861,039 | $1.2B | 0.53% | |
| 114 | ALLEALLEGION PLC | 823,025 | $1.2B | 0.53% | |
| 115 | USMVISHARES EDGE MSCI MIN VOL US | 9,851,126 | $1.2B | 0.53% | |
| 116 | FPHFIVE POINT HOLDINGS LLC-CL A | 181,869 | $1.2B | 0.52% | |
| 117 | FITBFIFTH THIRD BANCORP | 1,782,597 | $1.2B | 0.52% | |
| 118 | IWNISHARES RUSSELL 2000 VALUE E | 204,878 | $1.2B | 0.52% | |
| 119 | ITOTISHARES CORE S&P TOTAL U.S. | 2,477,432 | $1.2B | 0.52% | |
| 120 | AXPAMERICAN EXPRESS CO | 878,255 | $1.2B | 0.52% | |
| 121 | APTVAPTIV PLC | 330,665 | $1.2B | 0.52% | |
| 122 | HPHELMERICH & PAYNE | 682,837 | $1.2B | 0.52% | |
| 123 | MDLZMONDELEZ INTERNATIONAL INC-A | 17,254,173 | $1.2B | 0.52% | |
| 124 | CLXCLOROX COMPANY | 928,553 | $1.2B | 0.52% | |
| 125 | MMM3M CO | 1,941,518 | $1.1B | 0.51% | |
| 126 | BEBLOOM ENERGY CORP- A | 92,672 | $1.1B | 0.51% | |
| 127 | VCSHVANGUARD S/T CORP BOND ETF | 4,041,116 | $1.1B | 0.51% | |
| 128 | REGREGENCY CENTERS CORP | 138,620 | $1.1B | 0.50% | |
| 129 | NINISOURCE INC | 1,548,713 | $1.1B | 0.50% | |
| 130 | GOOGALPHABET INC-CL C | 1,368,833 | $1.1B | 0.50% | |
| 131 | CMLSCUMULUS MEDIA INC-CL A | 81,286 | $1.1B | 0.50% | |
| 132 | —APARTMENT INVT & MGMT CO -A | 67,072 | $1.1B | 0.50% | |
| 133 | ALSALLSTATE CORP | 5,898,273 | $1.1B | 0.50% | |
| 134 | BAXBAXTER INTERNATIONAL INC | 12,767,472 | $1.1B | 0.50% | |
| 135 | EMREMERSON ELECTRIC CO | 5,042,455 | $1.1B | 0.49% | |
| 136 | 8CWCROWN CASTLE INTL CORP | 1,785,327 | $1.1B | 0.49% | |
| 137 | WMTWALMART INC | 5,998,666 | $1.1B | 0.49% | |
| 138 | VEAVANGUARD FTSE DEVELOPED ETF | 5,646,430 | $1.1B | 0.49% | |
| 139 | DXCDXC TECHNOLOGY CO | 3,727,420 | $1.1B | 0.49% | Call |
| 140 | MBBISHARES MBS ETF | 3,350,107 | $1.1B | 0.49% | |
| 141 | TPRTAPESTRY INC | 4,573,343 | $1.1B | 0.49% | |
| 142 | MKSIMKS INSTRUMENTS INC | 1,216,122 | $1.1B | 0.49% | |
| 143 | CVSCVS HEALTH CORP | 1,983,253 | $1.1B | 0.49% | |
| 144 | DVNDEVON ENERGY CORP | 1,342,812 | $1.1B | 0.49% | |
| 145 | AGGISHARES CORE U.S. AGGREGATE | 9,744,971 | $1.1B | 0.49% | |
| 146 | SOSOUTHERN CO/THE | 2,207,220 | $1.1B | 0.48% | |
| 147 | SWXSOUTHWEST GAS HOLDINGS INC | 610,450 | $1.1B | 0.48% | |
| 148 | BPBP PLC-SPONS ADR | 7,971,646 | $1.1B | 0.48% | |
| 149 | CPACOPA HOLDINGS SA-CLASS A | 442,027 | $1.1B | 0.48% | |
| 150 | TREXTREX COMPANY INC | 1,593,929 | $1.1B | 0.48% | |
| 151 | CSXCSX CORP | 3,287,218 | $1.1B | 0.48% | |
| 152 | CRMSALESFORCE.COM INC | 5,058,279 | $1.1B | 0.48% | |
| 153 | —HOEGH LNG PARTNERS LP | 64,328 | $1.1B | 0.48% | |
| 154 | EFXEQUIFAX INC | 145,551 | $1.1B | 0.48% | |
| 155 | IWRISHARES RUSSELL MID-CAP ETF | 5,524,568 | $1.1B | 0.48% | |
| 156 | CSGPCOSTAR GROUP INC | 61,883 | $1.1B | 0.48% | |
| 157 | NVDANVIDIA CORP | 4,578,085 | $1.1B | 0.48% | |
| 158 | WUBAUSD58.COM INC-ADR | 593,210 | $1.1B | 0.47% | |
| 159 | IWDISHARES RUSSELL 1000 VALUE E | 1,648,450 | $1.1B | 0.47% | |
| 160 | AMXNAMERICA MOVIL-SPN ADR CL L | 866,880 | $1.1B | 0.47% | |
| 161 | GMGENERAL MOTORS CO | 8,724,420 | $1.1B | 0.47% | |
| 162 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,143,736 | $1.1B | 0.47% | |
| 163 | ITGARTNER INC | 836,293 | $1.1B | 0.47% | |
| 164 | RCREADY CAPITAL CORP | 70,516 | $1.1B | 0.47% | |
| 165 | TELTE CONNECTIVITY LTD | 1,895,758 | $1.0B | 0.47% | |
| 166 | YYEURYY INC-ADR | 14,983 | $1.0B | 0.47% | |
| 167 | KOCOCA-COLA CO/THE | 6,746,229 | $1.0B | 0.47% | |
| 168 | XELXCEL ENERGY INC | 5,665,181 | $1.0B | 0.47% | |
| 169 | CRICARTER'S INC | 616,601 | $1.0B | 0.47% | |
| 170 | MHKMOHAWK INDUSTRIES INC | 70,147 | $1.0B | 0.46% | |
| 171 | PPLPEMBINA PIPELINE CORP | 27,855 | $1.0B | 0.46% | |
| 172 | MPCMARATHON PETROLEUM CORP | 7,484,212 | $1.0B | 0.46% | |
| 173 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 58,133 | $1.0B | 0.46% | |
| 174 | COOCOOPER COS INC/THE | 356,434 | $1.0B | 0.46% | |
| 175 | —SPARK THERAPEUTICS INC | 10,039 | $1.0B | 0.46% | Put |
| 176 | VXUSVANGUARD TOTAL INTL STOCK | 3,017,511 | $1.0B | 0.46% | |
| 177 | SRCUSDSPIRIT REALTY CAPITAL INC | 416,346 | $1.0B | 0.46% | |
| 178 | USX1UNITED STATES STEEL CORP | 536,271 | $1.0B | 0.45% | |
| 179 | CBCHUBB LTD | 3,051,898 | $1.0B | 0.45% | |
| 180 | LLYELI LILLY & CO | 4,446,435 | $1.0B | 0.45% | |
| 181 | ARNCCHFARCONIC INC | 193,714 | $1.0B | 0.45% | |
| 182 | PCYINVESCO EMERGING MARKETS SOV | 5,684,714 | $1.0B | 0.45% | |
| 183 | ARWARROW ELECTRONICS INC | 340,266 | $1.0B | 0.45% | |
| 184 | PEBOPEOPLES BANCORP INC | 31,277 | $1.0B | 0.45% | |
| 185 | ATOATMOS ENERGY CORP | 39,759 | $1.0B | 0.45% | |
| 186 | DBXDROPBOX INC-CLASS A | 40,099 | $1.0B | 0.45% | |
| 187 | LMATLEMAITRE VASCULAR INC | 294,098 | $1.0B | 0.45% | |
| 188 | CMCSACOMCAST CORP-CLASS A | 37,102,910 | $1.0B | 0.45% | |
| 189 | ENQENTEGRIS INC | 779,082 | $1.0B | 0.45% | |
| 190 | GILGILDAN ACTIVEWEAR INC | 622,974 | $1.0B | 0.45% | |
| 191 | BROBROWN & BROWN INC | 646,662 | $1.0B | 0.45% | |
| 192 | EVBGEUREVERBRIDGE INC | 175,996 | $1.0B | 0.45% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 5,310,190 | $999.8M | 0.45% | |
| 194 | SIRIEURSIRIUS XM HOLDINGS INC | 179,023 | $999.0M | 0.45% | |
| 195 | STSENSATA TECHNOLOGIES HOLDING | 59,591 | $997.9M | 0.45% | |
| 196 | PLDPROLOGIS INC | 1,904,512 | $997.0M | 0.45% | |
| 197 | SENEASENECA FOODS CORP - CL A | 35,823 | $997.0M | 0.45% | |
| 198 | PIIMPINJ INC | 234,779 | $995.7M | 0.45% | |
| 199 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,150,312 | $994.8M | 0.45% | |
| 200 | —FGL HOLDINGS | 118,300 | $994.0M | 0.45% |