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 |
|---|---|---|---|---|---|
| 201 | PFIEEURPROFIRE ENERGY INC | 658,191 | $994.0M | 0.45% | |
| 202 | MCOMOODY'S CORP | 193,385 | $993.8M | 0.45% | |
| 203 | AGCOAGCO CORP | 441,613 | $991.3M | 0.44% | |
| 204 | CELGCELGENE CORP | 566,336 | $990.4M | 0.44% | |
| 205 | AWNADVANCE AUTO PARTS INC | 1,433,825 | $990.3M | 0.44% | |
| 206 | HTLDEXPRESS INC | 362,625 | $990.0M | 0.44% | |
| 207 | —FIRST TR ENRGY INC & GRW | 44,336 | $989.0M | 0.44% | |
| 208 | TXNTEXAS INSTRUMENTS INC | 6,004,366 | $987.5M | 0.44% | |
| 209 | AVGOBROADCOM INC | 6,401,572 | $985.1M | 0.44% | |
| 210 | VCTRVICTORY CAPITAL HOLDING - A | 57,369 | $985.0M | 0.44% | |
| 211 | CHKEURCHESAPEAKE ENERGY CORP | 2,981,944 | $983.8M | 0.44% | |
| 212 | IVWISHARES S&P 500 GROWTH ETF | 2,102,526 | $983.6M | 0.44% | |
| 213 | EQNREQUINOR ASA-SPON ADR | 112,584 | $983.2M | 0.44% | |
| 214 | RIGTRANSOCEAN LTD | 1,398,135 | $983.0M | 0.44% | |
| 215 | —CBL & ASSOCIATES PROPERTIES | 944,340 | $982.0M | 0.44% | |
| 216 | FFAFIRST TRUST ENH EQUITY INC | 61,216 | $979.0M | 0.44% | |
| 217 | CTRECARETRUST REIT INC | 884,193 | $978.1M | 0.44% | |
| 218 | AKXANSYS INC | 642,880 | $977.8M | 0.44% | |
| 219 | —SPARK ENERGY INC-CLASS A | 87,280 | $977.0M | 0.44% | |
| 220 | AMGAFFILIATED MANAGERS GROUP | 31,317 | $976.9M | 0.44% | |
| 221 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 2,092,158 | $975.9M | 0.44% | |
| 222 | CHRWC.H. ROBINSON WORLDWIDE INC | 72,797 | $973.2M | 0.44% | |
| 223 | DALDELTA AIR LINES INC | 4,009,359 | $972.6M | 0.44% | |
| 224 | PCARPACCAR INC | 201,403 | $972.5M | 0.44% | |
| 225 | CRSPCRISPR THERAPEUTICS AG | 20,608 | $971.0M | 0.43% | |
| 226 | BIPBROOKFIELD INFRASTRUCTURE PA | 22,589 | $970.0M | 0.43% | |
| 227 | TAKTAKEDA PHARMACEUTIC-SP ADR | 54,752 | $969.0M | 0.43% | |
| 228 | —CAROLINA FINANCIAL CORP | 27,600 | $968.0M | 0.43% | |
| 229 | RDNRADIAN GROUP INC | 2,284,581 | $966.3M | 0.43% | |
| 230 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,116,334 | $963.2M | 0.43% | |
| 231 | LASRNLIGHT INC | 50,168 | $963.0M | 0.43% | |
| 232 | SYKSTRYKER CORP | 692,863 | $961.6M | 0.43% | |
| 233 | VKQINVESCO MUNICIPAL TRUST | 77,957 | $960.0M | 0.43% | |
| 234 | IVCUSDINVACARE CORP | 184,947 | $959.0M | 0.43% | |
| 235 | PSMTPRICESMART INC | 18,756 | $959.0M | 0.43% | |
| 236 | NZACSPDR MSCI ACWI LOW CARBON | 10,451 | $959.0M | 0.43% | |
| 237 | TSLXUSDTPG SPECIALTY LENDING INC | 48,774 | $956.0M | 0.43% | |
| 238 | PAYXPAYCHEX INC | 749,294 | $955.8M | 0.43% | |
| 239 | IYMISHARES U.S. BASIC MATERIALS | 9,999 | $950.0M | 0.43% | |
| 240 | CSLCARLISLE COS INC | 160,569 | $947.6M | 0.42% | |
| 241 | DBDEUTSCHE BANK AG-REGISTERED | 258,064 | $946.0M | 0.42% | |
| 242 | DDDUPONT DE NEMOURS INC | 5,585,840 | $945.7M | 0.42% | |
| 243 | ZAYOEURZAYO GROUP HOLDINGS INC | 141,835 | $943.7M | 0.42% | |
| 244 | —MELLANOX TECHNOLOGIES LTD | 654,251 | $943.5M | 0.42% | Put |
| 245 | UTXZUNITED TECHNOLOGIES CORP | 2,181,653 | $942.4M | 0.42% | |
| 246 | DUKDUKE ENERGY CORP | 1,120,446 | $942.0M | 0.42% | |
| 247 | MYDBLACKROCK MUNIYIELD FUND | 65,473 | $942.0M | 0.42% | |
| 248 | JBLUJETBLUE AIRWAYS CORP | 852,117 | $940.8M | 0.42% | |
| 249 | MAINMAIN STREET CAPITAL CORP | 22,787 | $937.0M | 0.42% | |
| 250 | BOOMDMC GLOBAL INC | 92,119 | $936.9M | 0.42% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 5,117,490 | $936.1M | 0.42% | |
| 252 | PSNLPERSONALIS INC | 34,461 | $936.0M | 0.42% | |
| 253 | —INNERWORKINGS INC | 244,600 | $934.0M | 0.42% | |
| 254 | SHVISHARES SHORT TREASURY BOND | 1,627,463 | $932.9M | 0.42% | |
| 255 | LQDTLIQUIDITY SERVICES INC | 152,920 | $932.0M | 0.42% | |
| 256 | RVLVREVOLVE GROUP INC | 27,000 | $932.0M | 0.42% | |
| 257 | BELFBBEL FUSE INC-CL B | 54,245 | $931.0M | 0.42% | |
| 258 | AIGAMERICAN INTERNATIONAL-CW21 | 75,848 | $930.0M | 0.42% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 2,441,721 | $929.3M | 0.42% | |
| 260 | TERTERADYNE INC | 9,787,435 | $928.5M | 0.42% | |
| 261 | USCIUNITED STATES COMMODITY INDE | 25,118 | $928.0M | 0.42% | |
| 262 | MXIMMAXIM INTEGRATED PRODUCTS | 2,739,322 | $926.3M | 0.41% | |
| 263 | BURLBURLINGTON STORES INC | 476,727 | $924.3M | 0.41% | |
| 264 | DEDEERE & CO | 1,253,168 | $923.0M | 0.41% | |
| 265 | ECLECOLAB INC | 1,264,166 | $922.7M | 0.41% | |
| 266 | TELFYTELEFONICA SA-SPON ADR | 109,057 | $922.0M | 0.41% | |
| 267 | IGEISHARES NORTH AMERICAN NATUR | 30,013 | $921.0M | 0.41% | |
| 268 | CTXSEURCITRIX SYSTEMS INC | 238,313 | $920.5M | 0.41% | |
| 269 | NXRTNEXPOINT RESIDENTIAL | 22,188 | $919.0M | 0.41% | |
| 270 | GMEDGLOBUS MEDICAL INC - A | 616,712 | $918.2M | 0.41% | |
| 271 | SDYSPDR S&P DIVIDEND ETF | 2,903,096 | $916.2M | 0.41% | |
| 272 | VGTVANGUARD INFO TECH ETF | 676,222 | $916.0M | 0.41% | |
| 273 | PFFISHARES PREFERRED & INCOME S | 2,751,175 | $915.7M | 0.41% | |
| 274 | —CONNECTICUT WATER SVC INC | 49,667 | $914.5M | 0.41% | |
| 275 | FOXAFOX CORP - CLASS A | 244,935 | $914.1M | 0.41% | Put |
| 276 | CEOCNOOC LTD-SPON ADR | 17,660 | $914.1M | 0.41% | |
| 277 | MMUWESTERN ASSET MANAGED MUNICI | 66,739 | $914.0M | 0.41% | |
| 278 | ELANELANCO ANIMAL HEALTH INC | 1,857,793 | $913.9M | 0.41% | |
| 279 | CMSCMS ENERGY CORP | 3,236,975 | $912.7M | 0.41% | |
| 280 | —IMMUNOGEN INC | 1,000,000 | $911.0M | 0.41% | |
| 281 | RHT1EURRED HAT INC | 273,976 | $910.6M | 0.41% | Put |
| 282 | PBCTEURPEOPLE'S UNITED FINANCIAL | 230,020 | $910.0M | 0.41% | |
| 283 | VCITVANGUARD INT-TERM CORPORATE | 1,829,161 | $909.9M | 0.41% | |
| 284 | GSGOLDMAN SACHS GROUP INC | 377,348 | $906.4M | 0.41% | |
| 285 | CNCCENTENE CORP | 5,133,635 | $906.2M | 0.41% | |
| 286 | LNNLINDSAY CORP | 69,999 | $904.9M | 0.41% | |
| 287 | CMICUMMINS INC | 2,211,545 | $902.4M | 0.40% | |
| 288 | PEOEXELON CORP | 7,545,561 | $902.2M | 0.40% | |
| 289 | CVYINVESCO ZACKS MULTI-ASSET IN | 40,775 | $902.0M | 0.40% | |
| 290 | DRIDARDEN RESTAURANTS INC | 881,440 | $901.6M | 0.40% | |
| 291 | PAGPPLAINS GP HOLDINGS LP-CL A | 36,055 | $900.0M | 0.40% | |
| 292 | DBAINVESCO DB AGRICULTURE FUND | 54,215 | $899.0M | 0.40% | |
| 293 | HYLBXTRACKERS USD HIGH YIELD COR | 17,921 | $899.0M | 0.40% | |
| 294 | CXCEMEX SAB-SPONS ADR PART CER | 211,611 | $898.0M | 0.40% | |
| 295 | PYPLPAYPAL HOLDINGS INC | 5,591,697 | $896.8M | 0.40% | |
| 296 | GABGABELLI EQUITY TRUST | 144,804 | $895.0M | 0.40% | |
| 297 | MDBMONGODB INC | 68,977 | $894.6M | 0.40% | |
| 298 | DORMDORMAN PRODUCTS INC | 1,269,134 | $893.8M | 0.40% | |
| 299 | 9990302DAPACHE CORP | 238,854 | $892.0M | 0.40% | |
| 300 | —MICRO FOCUS INTL-SPN ADR | 34,083 | $891.0M | 0.40% |