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 |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 315,478 | $890.9M | 0.40% | |
| 302 | ADPAUTOMATIC DATA PROCESSING | 2,015,095 | $890.7M | 0.40% | |
| 303 | KIDSORTHOPEDIATRICS CORP | 22,810 | $889.0M | 0.40% | |
| 304 | XHSSPDR S&P HEALTH CARE SER ETF | 13,306 | $886.0M | 0.40% | |
| 305 | ROLROLLINS INC | 3,029,247 | $884.9M | 0.40% | |
| 306 | VALEVALE SA-SP ADR | 432,804 | $883.9M | 0.40% | |
| 307 | PMBSPIMCO INV GRADE CORP BD ETF | 8,206 | $882.0M | 0.40% | |
| 308 | PSOPEARSON PLC-SPONSORED ADR | 205,818 | $881.3M | 0.39% | |
| 309 | GHGUARDANT HEALTH INC | 1,299,572 | $880.4M | 0.39% | |
| 310 | —BG STAFFING INC | 46,614 | $880.0M | 0.39% | |
| 311 | KBWBINVESCO KBW BANK ETF | 17,215 | $880.0M | 0.39% | |
| 312 | ALNYALNYLAM PHARMACEUTICALS INC | 12,131 | $880.0M | 0.39% | |
| 313 | EOIEATON VANCE ENHANCED EQ INCM | 58,692 | $880.0M | 0.39% | |
| 314 | HFCUSDHOLLYFRONTIER CORP | 2,311,061 | $878.2M | 0.39% | |
| 315 | JNJJOHNSON & JOHNSON | 15,422,277 | $877.9M | 0.39% | |
| 316 | CATCATERPILLAR INC | 1,741,238 | $875.7M | 0.39% | |
| 317 | USBUS BANCORP | 5,721,783 | $875.3M | 0.39% | |
| 318 | YUMYUM! BRANDS INC | 1,129,961 | $873.4M | 0.39% | |
| 319 | UMBFUMB FINANCIAL CORP | 685,708 | $872.3M | 0.39% | |
| 320 | TTENTOTAL SA-SPON ADR | 3,539,297 | $871.0M | 0.39% | |
| 321 | IWPISHARES RUSSELL MID-CAP GROW | 795,206 | $870.5M | 0.39% | |
| 322 | RELXRELX PLC - SPON ADR | 365,675 | $869.1M | 0.39% | |
| 323 | IYLDISHARES MORNINGSTAR MULTI-AS | 253,110 | $868.5M | 0.39% | |
| 324 | OPTUALTICE USA INC- A | 83,387 | $868.2M | 0.39% | |
| 325 | VGIVIRTUS GLOBAL MULTI-SECTOR | 68,541 | $868.0M | 0.39% | |
| 326 | SPGIS&P GLOBAL INC | 1,026,492 | $866.3M | 0.39% | |
| 327 | XYLXYLEM INC | 1,008,632 | $866.0M | 0.39% | |
| 328 | FCTFIRST TRUST SENIOR FLOATING | 71,909 | $866.0M | 0.39% | |
| 329 | TMUST-MOBILE US INC | 3,824,036 | $865.9M | 0.39% | |
| 330 | IXGISHARES GLOBAL FINANCIALS ET | 13,496 | $865.0M | 0.39% | |
| 331 | MDYSPDR S&P MIDCAP 400 ETF TRST | 293,137 | $864.2M | 0.39% | |
| 332 | AIGAMERICAN INTERNATIONAL GROUP | 6,187,158 | $864.1M | 0.39% | |
| 333 | FXNFIRST TRUST ENERGY ALPHADEX | 75,180 | $863.0M | 0.39% | |
| 334 | DYHTARGET CORP | 502,975 | $862.7M | 0.39% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC-A | 258,472 | $860.4M | 0.39% | |
| 336 | W3UWESTERN UNION CO | 208,790 | $859.3M | 0.38% | |
| 337 | NTESNETEASE INC-ADR | 325,185 | $858.4M | 0.38% | |
| 338 | BCSBARCLAYS PLC-SPONS ADR | 248,324 | $858.0M | 0.38% | |
| 339 | BLKCHFBLACKROCK INC | 1,107,806 | $856.5M | 0.38% | |
| 340 | CCKCROWN HOLDINGS INC | 13,787 | $856.0M | 0.38% | |
| 341 | TRNOTERRENO REALTY CORP | 17,440 | $855.0M | 0.38% | |
| 342 | —NUVEEN INT DUR MUNI TERM FD | 63,647 | $855.0M | 0.38% | |
| 343 | ITTITT INC | 1,597,631 | $854.9M | 0.38% | |
| 344 | AEPAMERICAN ELECTRIC POWER | 6,939,824 | $852.5M | 0.38% | |
| 345 | TTS1EURTILE SHOP HLDGS INC | 213,197 | $852.0M | 0.38% | |
| 346 | FISFIDELITY NATIONAL INFO SERV | 5,186,990 | $851.4M | 0.38% | |
| 347 | OGEOGE ENERGY CORP | 534,688 | $848.9M | 0.38% | |
| 348 | NMZNUVEEN MUNI HIGH INC OPP FD | 60,726 | $848.0M | 0.38% | |
| 349 | CNACNA FINANCIAL CORP | 18,020 | $848.0M | 0.38% | |
| 350 | EWDISHARES MSCI SWEDEN ETF | 27,404 | $845.0M | 0.38% | |
| 351 | UAAUNDER ARMOUR INC-CLASS A | 133,853 | $842.6M | 0.38% | |
| 352 | PBRPETROLEO BRASILEIRO-SPON ADR | 3,587,396 | $842.1M | 0.38% | |
| 353 | ALXNALEXION PHARMACEUTICALS INC | 6,331,674 | $840.3M | 0.38% | |
| 354 | HRLHORMEL FOODS CORP | 235,912 | $838.7M | 0.38% | |
| 355 | EAELECTRONIC ARTS INC | 2,618,720 | $838.6M | 0.38% | |
| 356 | GISGENERAL MILLS INC | 2,451,982 | $838.1M | 0.38% | |
| 357 | FVDFIRST TRUST VALUE LINE DVD | 4,972,468 | $834.2M | 0.37% | |
| 358 | NTRANATERA INC | 69,609 | $833.1M | 0.37% | |
| 359 | XAODXABERDEEN TTL DYN DIVID | 99,989 | $833.0M | 0.37% | |
| 360 | CWSTCASELLA WASTE SYSTEMS INC-A | 489,490 | $831.6M | 0.37% | |
| 361 | WTWWILLIS TOWERS WATSON PLC | 168,516 | $830.5M | 0.37% | |
| 362 | ECFELLSWORTH GROWTH AND INCOME | 80,910 | $830.0M | 0.37% | |
| 363 | ZTSZOETIS INC | 1,062,397 | $829.9M | 0.37% | |
| 364 | GBDCGOLUB CAPITAL BDC INC | 46,510 | $828.0M | 0.37% | |
| 365 | ITWILLINOIS TOOL WORKS | 640,482 | $827.9M | 0.37% | |
| 366 | BKIEURBLACK KNIGHT INC | 1,320,454 | $825.7M | 0.37% | |
| 367 | INTUINTUIT INC | 517,504 | $825.5M | 0.37% | |
| 368 | —COLONY CREDIT REAL ESTATE IN | 134,964 | $825.3M | 0.37% | |
| 369 | AAPLAPPLE INC | 18,897,935 | $825.2M | 0.37% | |
| 370 | ALXALEXANDER'S INC | 2,228 | $825.0M | 0.37% | |
| 371 | FDO.FMACY'S INC | 238,480 | $824.3M | 0.37% | |
| 372 | TRI4EURTHOMSON REUTERS CORP | 29,229 | $824.1M | 0.37% | |
| 373 | FIWFIRST TRUST WATER ETF | 15,049 | $823.0M | 0.37% | |
| 374 | —GP STRATEGIES CORP | 54,606 | $823.0M | 0.37% | |
| 375 | TAPMOLSON COORS BREWING CO -B | 99,182 | $822.7M | 0.37% | |
| 376 | HPTUSDHOSPITALITY PROPERTIES TRUST | 789,774 | $821.9M | 0.37% | |
| 377 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,935,912 | $821.2M | 0.37% | |
| 378 | ELESTEE LAUDER COMPANIES-CL A | 1,029,282 | $820.8M | 0.37% | |
| 379 | IWBISHARES RUSSELL 1000 ETF | 525,314 | $820.8M | 0.37% | |
| 380 | AFLAFLAC INC | 3,042,966 | $818.2M | 0.37% | |
| 381 | VLYVALLEY NATIONAL BANCORP | 1,025,050 | $817.1M | 0.37% | |
| 382 | IPINTERNATIONAL PAPER CO | 2,695,574 | $816.9M | 0.37% | |
| 383 | WIXWIX.COM LTD | 223,231 | $816.9M | 0.37% | |
| 384 | AIZASSURANT INC | 39,402 | $815.4M | 0.37% | |
| 385 | CDECOEUR MINING INC | 187,840 | $814.0M | 0.36% | |
| 386 | TXTERNIUM SA-SPONSORED ADR | 965,762 | $813.9M | 0.36% | |
| 387 | LWLAMB WESTON HOLDINGS INC | 433,216 | $813.7M | 0.36% | |
| 388 | CPBCAMPBELL SOUP CO | 83,399 | $813.5M | 0.36% | |
| 389 | UAUNDER ARMOUR INC-CLASS C | 89,325 | $812.2M | 0.36% | |
| 390 | COFCAPITAL ONE FINANCIAL CORP | 3,740,178 | $811.9M | 0.36% | |
| 391 | SHYISHARES 1-3 YEAR TREASURY BO | 6,389,920 | $810.4M | 0.36% | |
| 392 | HSICHENRY SCHEIN INC | 56,053 | $809.1M | 0.36% | |
| 393 | NBBNUVEEN TAX MUNI INC | 38,064 | $809.0M | 0.36% | |
| 394 | CVXCHEVRON CORP | 15,329,335 | $807.8M | 0.36% | |
| 395 | CWISPDR MSCI ACWI EX-US | 132,795 | $807.2M | 0.36% | |
| 396 | BBDBANCO BRADESCO-ADR | 82,010 | $807.0M | 0.36% | |
| 397 | WERNWERNER ENTERPRISES INC | 340,585 | $806.8M | 0.36% | |
| 398 | COPCONOCOPHILLIPS | 11,788,824 | $806.0M | 0.36% | |
| 399 | BCEBCE INC | 4,006,029 | $805.6M | 0.36% | |
| 400 | BBYBEST BUY CO INC | 1,999,657 | $804.8M | 0.36% |