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 |
|---|---|---|---|---|---|
| 401 | BHFBRIGHTHOUSE FINANCIAL INC | 348,464 | $804.0M | 0.36% | |
| 402 | DBEFXTRACKERS MSCI EAFE HEDGED E | 2,840,969 | $803.1M | 0.36% | |
| 403 | LOGILOGITECH INTERNATIONAL-REG | 20,210 | $803.0M | 0.36% | |
| 404 | —MGM GROWTH PROPERTIES LLC-A | 141,139 | $802.5M | 0.36% | |
| 405 | —FIRST TRUST SENIOR FLOATING | 90,096 | $802.0M | 0.36% | |
| 406 | TMETENCENT MUSIC ENTERTAINM-ADR | 2,894,931 | $801.6M | 0.36% | |
| 407 | IEURISHARES CORE MSCI EUROPE | 17,061 | $797.0M | 0.36% | |
| 408 | BTUSDBT GROUP PLC-SPON ADR | 141,803 | $796.0M | 0.36% | |
| 409 | INBKFIRST INTERNET BANCORP | 36,890 | $795.0M | 0.36% | |
| 410 | QSRRESTAURANT BRANDS INTERN | 1,197,844 | $794.6M | 0.36% | |
| 411 | —CYPRESS SEMICONDUCTOR CORP | 5,361,001 | $794.6M | 0.36% | |
| 412 | APY1USDAPERGY CORP | 276,581 | $794.5M | 0.36% | |
| 413 | SHYLXTRACKERS SHRT DUR HIGH YIEL | 16,115 | $794.0M | 0.36% | |
| 414 | SGUSTAR GROUP LP | 79,500 | $794.0M | 0.36% | |
| 415 | MUMICRON TECHNOLOGY INC | 9,338,283 | $793.9M | 0.36% | |
| 416 | HN9HANESBRANDS INC | 1,217,387 | $793.2M | 0.36% | |
| 417 | —ARQULE INC | 71,774 | $792.0M | 0.35% | |
| 418 | VGMINVESCO TRUST FOR INVESTMEN | 62,283 | $789.0M | 0.35% | |
| 419 | EIRLISHARES MSCI IRELAND ETF | 18,946 | $788.0M | 0.35% | |
| 420 | STIPISHARES 0-5 YEAR TIPS BOND E | 1,586,707 | $787.2M | 0.35% | |
| 421 | SUBISHARES SHORT-TERM NATIONAL | 423,407 | $786.3M | 0.35% | |
| 422 | XRTSPDR S&P RETAIL ETF | 18,545 | $786.0M | 0.35% | |
| 423 | CFFNCAPITOL FEDERAL FINANCIAL IN | 57,013 | $786.0M | 0.35% | |
| 424 | LSTRLANDSTAR SYSTEM INC | 320,865 | $785.9M | 0.35% | |
| 425 | AXONAXON ENTERPRISE INC | 414,124 | $785.8M | 0.35% | |
| 426 | GXCSPDR S&P CHINA ETF | 8,208 | $785.0M | 0.35% | |
| 427 | DCODUCOMMUN INC | 17,425 | $785.0M | 0.35% | |
| 428 | OTXOPEN TEXT CORP | 19,056 | $785.0M | 0.35% | |
| 429 | HYEMVANECK VECTORS EMERGING MARK | 32,808 | $785.0M | 0.35% | |
| 430 | UALUNITED CONTINENTAL HOLDINGS | 783,441 | $783.9M | 0.35% | |
| 431 | LYFTLYFT INC-A | 11,871 | $783.0M | 0.35% | |
| 432 | WECWEC ENERGY GROUP INC | 2,127,407 | $782.8M | 0.35% | |
| 433 | FRFIRST INDUSTRIAL REALTY TR | 2,728,831 | $782.6M | 0.35% | |
| 434 | HRCHILL-ROM HOLDINGS INC | 179,565 | $780.0M | 0.35% | |
| 435 | KTOSKRATOS DEFENSE & SECURITY | 81,979 | $779.1M | 0.35% | |
| 436 | LNCLINCOLN NATIONAL CORP | 1,240,992 | $778.3M | 0.35% | |
| 437 | FLOTISHARES FLOATING RATE BOND E | 1,799,357 | $777.1M | 0.35% | |
| 438 | VHTVANGUARD HEALTH CARE ETF | 404,111 | $776.4M | 0.35% | |
| 439 | PNWPINNACLE WEST CAPITAL | 752,567 | $776.1M | 0.35% | |
| 440 | IEFISHARES 7-10 YEAR TREASURY B | 2,307,299 | $775.6M | 0.35% | |
| 441 | LOGMEURLOGMEIN INC | 1,736,522 | $775.3M | 0.35% | Put |
| 442 | —FLEXSHARES STOXX GBL IMPACT | 7,822 | $773.0M | 0.35% | |
| 443 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 362,337 | $772.9M | 0.35% | |
| 444 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 2,119,414 | $772.5M | 0.35% | |
| 445 | —FITBIT INC - A | 175,389 | $772.0M | 0.35% | |
| 446 | LYGLLOYDS BANKING GROUP PLC-ADR | 271,329 | $771.0M | 0.35% | |
| 447 | IPGPIPG PHOTONICS CORP | 37,755 | $770.1M | 0.34% | |
| 448 | FTSFORTIS INC | 19,503 | $770.0M | 0.34% | |
| 449 | EOTEATON VANCE NATIONAL MUNICIP | 33,818 | $770.0M | 0.34% | |
| 450 | —BHP GROUP PLC-ADR | 106,977 | $768.7M | 0.34% | |
| 451 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 20,295 | $768.0M | 0.34% | |
| 452 | —MIDSTATES PETROLEUM CO INC | 130,214 | $767.0M | 0.34% | |
| 453 | VNQVANGUARD REAL ESTATE ETF | 2,279,071 | $766.6M | 0.34% | |
| 454 | AWCAMERICAN WATER WORKS CO INC | 434,786 | $765.8M | 0.34% | |
| 455 | —OASIS MIDSTREAM PARTNERS LP | 35,600 | $765.0M | 0.34% | |
| 456 | EWXSPDR S&P EMERGING MKTS SMALL | 17,111 | $764.0M | 0.34% | |
| 457 | CACCAMDEN NATIONAL CORP | 16,663 | $764.0M | 0.34% | |
| 458 | BMOBANK OF MONTREAL | 32,895 | $762.7M | 0.34% | |
| 459 | —DEL TACO RESTAURANTS INC | 59,414 | $762.0M | 0.34% | |
| 460 | HUMHUMANA INC | 1,644,161 | $760.9M | 0.34% | |
| 461 | HAINHAIN CELESTIAL GROUP INC | 877,890 | $760.5M | 0.34% | |
| 462 | GAPGAP INC/THE | 164,045 | $759.2M | 0.34% | |
| 463 | CCLCARNIVAL CORP | 2,905,399 | $758.8M | 0.34% | |
| 464 | SANBANCO SANTANDER SA-SPON ADR | 165,629 | $758.0M | 0.34% | |
| 465 | CALMCAL-MAINE FOODS INC | 188,071 | $757.1M | 0.34% | |
| 466 | BNEDBARNES & NOBLE EDUCATION INC | 224,924 | $756.0M | 0.34% | |
| 467 | AEEAMEREN CORPORATION | 4,417,400 | $755.4M | 0.34% | |
| 468 | BKNBLACKROCK INVT QUALITY MUNI | 50,474 | $754.0M | 0.34% | |
| 469 | EQBKEQUITY BANCSHARES INC - CL A | 28,300 | $754.0M | 0.34% | |
| 470 | RRDEURRR DONNELLEY & SONS CO | 382,324 | $753.0M | 0.34% | |
| 471 | CTOUSDCONS TOMOKA LAND CO-FLORIDA | 12,620 | $753.0M | 0.34% | |
| 472 | DBAWXTRACKERS MSCI ALL WORLD EX | 27,546 | $753.0M | 0.34% | |
| 473 | HOUSREALOGY HOLDINGS CORP | 922,972 | $752.9M | 0.34% | |
| 474 | LBCUSDLUTHER BURBANK CORP | 68,970 | $751.0M | 0.34% | |
| 475 | CRSCARPENTER TECHNOLOGY | 541,008 | $750.2M | 0.34% | |
| 476 | BSXBOSTON SCIENTIFIC CORP | 2,149,675 | $749.8M | 0.34% | |
| 477 | EEMISHARES MSCI EMERGING MARKET | 1,431,629 | $749.7M | 0.34% | |
| 478 | IWSISHARES RUSSELL MID-CAP VALU | 1,064,526 | $748.9M | 0.34% | |
| 479 | —L3 TECHNOLOGIES INC | 1,526,485 | $748.4M | 0.34% | |
| 480 | AJXGREAT AJAX CORP | 53,400 | $748.0M | 0.34% | |
| 481 | BB4AXOS FINANCIAL INC | 2,041,486 | $747.9M | 0.34% | |
| 482 | HBNCHORIZON BANCORP INC/IN | 45,751 | $747.0M | 0.33% | |
| 483 | BIDUNBAIDU INC - SPON ADR | 320,850 | $746.4M | 0.33% | |
| 484 | IAA-WUSDIAA INC | 155,038 | $746.3M | 0.33% | |
| 485 | CXWCORECIVIC INC | 1,737,611 | $745.4M | 0.33% | |
| 486 | MTHMERITAGE HOMES CORP | 243,295 | $743.8M | 0.33% | |
| 487 | EPSWISDOMTREE US LARGE CAP FUND | 22,528 | $741.0M | 0.33% | |
| 488 | BUWABIO-RAD LABORATORIES-A | 58,797 | $740.7M | 0.33% | |
| 489 | WPPWPP PLC-SPONSORED ADR | 11,572 | $740.0M | 0.33% | |
| 490 | —BARCLAYS WOMEN IN LEADERSHIP | 10,319 | $740.0M | 0.33% | |
| 491 | DISHDISH NETWORK CORP-A | 2,266,851 | $739.4M | 0.33% | |
| 492 | XHNWXPIONEER DIVERSIFIED HIGH INC | 51,709 | $739.0M | 0.33% | |
| 493 | SILKSILK ROAD MEDICAL INC | 15,200 | $737.0M | 0.33% | |
| 494 | HQHTEKLA HEALTHCARE INVESTORS | 36,616 | $737.0M | 0.33% | |
| 495 | CWHCAMPING WORLD HOLDINGS INC-A | 62,040 | $737.0M | 0.33% | |
| 496 | BBHVANECK VECTORS BIOTECH ETF | 5,696 | $735.0M | 0.33% | |
| 497 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,305,830 | $734.1M | 0.33% | |
| 498 | IRMIRON MOUNTAIN INC | 3,419,225 | $733.8M | 0.33% | |
| 499 | TIPISHARES TIPS BOND ETF | 729,287 | $733.5M | 0.33% | |
| 500 | NYTNEW YORK TIMES CO-A | 556,080 | $733.4M | 0.33% |