AMERIPRISE FINANCIAL INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$233.4B
Holdings
3,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATYCATHAY GENERAL BANCORP | 984,525 | $1.1B | 0.49% | |
| 102 | CATCATERPILLAR INC | 2,458,840 | $1.1B | 0.48% | |
| 103 | WMTWALMART INC | 4,549,876 | $1.1B | 0.48% | |
| 104 | IEIISHARES 3-7 YEAR TREASURY BO | 1,860,573 | $1.1B | 0.48% | |
| 105 | BPYPNBROOKFIELD PROPERTY REIT I-A | 112,210 | $1.1B | 0.48% | |
| 106 | ALSALLSTATE CORP | 10,253,721 | $1.1B | 0.48% | |
| 107 | WPPWPP PLC-SPONSORED ADR | 28,323 | $1.1B | 0.47% | |
| 108 | MTNVAIL RESORTS INC | 6,080 | $1.1B | 0.47% | |
| 109 | VWOVANGUARD FTSE EMERGING MARKE | 5,103,082 | $1.1B | 0.47% | |
| 110 | LMTLOCKHEED MARTIN CORP | 3,371,326 | $1.1B | 0.47% | |
| 111 | DAKTDAKTRONICS INC | 252,364 | $1.1B | 0.47% | |
| 112 | —MEDALLIA INC | 1,150,984 | $1.1B | 0.47% | |
| 113 | TALTAL EDUCATION GROUP- ADR | 1,331,305 | $1.1B | 0.47% | |
| 114 | IWRISHARES RUSSELL MID-CAP ETF | 4,346,443 | $1.1B | 0.47% | |
| 115 | FOXAFOX CORP - CLASS A | 1,954,393 | $1.1B | 0.46% | |
| 116 | BSVVANGUARD SHORT-TERM BOND ETF | 3,445,602 | $1.1B | 0.46% | |
| 117 | AMTAMERICAN TOWER CORP | 2,439,540 | $1.1B | 0.46% | |
| 118 | GQ9SPDR GOLD SHARES | 1,626,839 | $1.1B | 0.46% | |
| 119 | COTYCOTY INC-CL A | 239,243 | $1.1B | 0.46% | |
| 120 | GLPIGAMING AND LEISURE PROPERTIE | 2,362,877 | $1.1B | 0.46% | |
| 121 | SIRIEURSIRIUS XM HOLDINGS INC | 180,027 | $1.1B | 0.46% | |
| 122 | VCSHVANGUARD S/T CORP BOND ETF | 3,798,211 | $1.1B | 0.46% | |
| 123 | ADPAUTOMATIC DATA PROCESSING | 3,506,823 | $1.1B | 0.46% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 2,057,800 | $1.1B | 0.45% | |
| 125 | GDDYGODADDY INC - CLASS A | 3,266,666 | $1.1B | 0.45% | |
| 126 | LHCGUSDLHC GROUP INC | 319,603 | $1.1B | 0.45% | |
| 127 | LVGOLIVONGO HEALTH INC | 814,803 | $1.1B | 0.45% | |
| 128 | GWREGUIDEWIRE SOFTWARE INC | 53,513 | $1.0B | 0.45% | |
| 129 | IVWISHARES S&P 500 GROWTH ETF | 2,062,645 | $1.0B | 0.45% | |
| 130 | SIVBEURSVB FINANCIAL GROUP | 477,791 | $1.0B | 0.45% | |
| 131 | MTUSTIMKENSTEEL CORP | 267,984 | $1.0B | 0.45% | |
| 132 | AQLTISHARES US TREASURY BOND ETF | 7,002,101 | $1.0B | 0.45% | |
| 133 | FVDFIRST TRUST VALUE LINE DVD | 9,163,146 | $1.0B | 0.45% | |
| 134 | TDCTERADATA CORP | 7,522,388 | $1.0B | 0.44% | |
| 135 | GILDGILEAD SCIENCES INC | 4,494,449 | $1.0B | 0.44% | |
| 136 | PENPENUMBRA INC | 289,318 | $1.0B | 0.44% | |
| 137 | BBYBEST BUY CO INC | 4,662,582 | $1.0B | 0.44% | |
| 138 | EXREXTRA SPACE STORAGE INC | 1,603,045 | $1.0B | 0.44% | |
| 139 | METMETLIFE INC | 9,926,018 | $1.0B | 0.44% | |
| 140 | AJGARTHUR J GALLAGHER & CO | 220,434 | $1.0B | 0.44% | |
| 141 | MTCHEURMATCH GROUP INC | 381,055 | $1.0B | 0.44% | |
| 142 | MDLZMONDELEZ INTERNATIONAL INC-A | 13,381,649 | $1.0B | 0.43% | |
| 143 | CDNACAREDX INC | 28,588 | $1.0B | 0.43% | |
| 144 | CCKCROWN HOLDINGS INC | 15,395 | $1.0B | 0.43% | |
| 145 | AZPNUSDASPEN TECHNOLOGY INC | 261,889 | $1.0B | 0.43% | |
| 146 | MLPXGLOBAL X MLP & ENERGY INFRAS | 40,505 | $1.0B | 0.43% | |
| 147 | DELLDELL TECHNOLOGIES -C | 1,596,851 | $1.0B | 0.43% | |
| 148 | CLVTRIP.COM GROUP LTD-ADR | 1,474,843 | $1.0B | 0.43% | |
| 149 | SONSONOCO PRODUCTS CO | 2,775,075 | $1.0B | 0.43% | |
| 150 | SJNKSPDR BBG BARC ST HIGH YIELD | 4,134,773 | $1.0B | 0.43% | |
| 151 | HRLHORMEL FOODS CORP | 201,463 | $1.0B | 0.43% | |
| 152 | IJHISHARES CORE S&P MIDCAP ETF | 2,329,642 | $1.0B | 0.43% | |
| 153 | STKCOLUMBIA SELIG PREM TECH GW | 45,686 | $1.0B | 0.43% | |
| 154 | HRCHILL-ROM HOLDINGS INC | 797,882 | $1.0B | 0.43% | |
| 155 | HPEHEWLETT PACKARD ENTERPRISE | 2,605,718 | $1.0B | 0.43% | |
| 156 | JNJJOHNSON & JOHNSON | 19,118,078 | $1.0B | 0.43% | |
| 157 | VUGVANGUARD GROWTH ETF | 2,162,929 | $999.2M | 0.43% | |
| 158 | IBCPINDEPENDENT BANK CORP - MICH | 67,327 | $999.0M | 0.43% | |
| 159 | —2U INC | 26,169 | $998.0M | 0.43% | |
| 160 | CGCARLYLE GROUP INC/THE | 35,764 | $998.0M | 0.43% | |
| 161 | 9KGNEXTIER OILFIELD SOLUTIONS I | 406,298 | $996.0M | 0.43% | |
| 162 | VRAVERA BRADLEY INC | 224,362 | $996.0M | 0.43% | |
| 163 | LINDLINDBLAD EXPEDITIONS HOLDING | 128,863 | $995.0M | 0.43% | |
| 164 | FISIFINANCIAL INSTITUTIONS INC | 53,447 | $995.0M | 0.43% | |
| 165 | —LIPOCINE INC | 788,500 | $994.0M | 0.43% | |
| 166 | EBAEBAY INC | 17,782,075 | $993.7M | 0.43% | |
| 167 | VEAVANGUARD FTSE DEVELOPED ETF | 4,668,773 | $993.3M | 0.43% | |
| 168 | AYATLANTICA YIELD PLC | 34,120 | $992.0M | 0.42% | |
| 169 | HYHYSTER-YALE MATERIALS | 25,575 | $990.0M | 0.42% | |
| 170 | IEFISHARES 7-10 YEAR TREASURY B | 3,298,056 | $989.1M | 0.42% | |
| 171 | FBKFB FINANCIAL CORP | 39,900 | $989.0M | 0.42% | |
| 172 | SPBSPECTRUM BRANDS HOLDINGS INC | 21,508 | $987.0M | 0.42% | |
| 173 | ULUNILEVER PLC-SPONSORED ADR | 2,452,142 | $986.4M | 0.42% | |
| 174 | ETJEATON VANCE RISK-MANAGED DIV | 103,020 | $985.0M | 0.42% | |
| 175 | DTEDTE ENERGY COMPANY | 1,707,618 | $984.8M | 0.42% | |
| 176 | CBCHUBB LTD | 4,378,499 | $984.0M | 0.42% | |
| 177 | BBHVANECK BIOTECH ETF | 6,040 | $984.0M | 0.42% | |
| 178 | IWBISHARES RUSSELL 1000 ETF | 754,892 | $983.7M | 0.42% | |
| 179 | RHIROBERT HALF INTL INC | 871,080 | $982.1M | 0.42% | |
| 180 | AAOIAPPLIED OPTOELECTRONICS INC | 90,371 | $982.0M | 0.42% | |
| 181 | CUTREURCUTERA INC | 80,515 | $980.0M | 0.42% | |
| 182 | FUODOLBY LABORATORIES INC-CL A | 497,374 | $979.8M | 0.42% | |
| 183 | MXIMMAXIM INTEGRATED PRODUCTS | 2,692,562 | $979.7M | 0.42% | |
| 184 | BELFBBEL FUSE INC-CL B | 91,279 | $979.0M | 0.42% | |
| 185 | CERNCHFCERNER CORP | 1,100,046 | $978.5M | 0.42% | |
| 186 | SAICSCIENCE APPLICATIONS INTE | 322,883 | $978.1M | 0.42% | |
| 187 | IBNICICI BANK LTD-SPON ADR | 1,226,237 | $977.4M | 0.42% | |
| 188 | —COLONY CREDIT REAL ESTATE IN | 138,185 | $977.0M | 0.42% | |
| 189 | BLWBLACKROCK LTD DURATION INC | 70,172 | $977.0M | 0.42% | |
| 190 | GOODGLADSTONE COMMERCIAL CORP | 52,125 | $976.0M | 0.42% | |
| 191 | GIB/ACGI INC | 15,466 | $975.0M | 0.42% | |
| 192 | FFAFIRST TRUST ENH EQUITY INC | 66,908 | $974.0M | 0.42% | |
| 193 | FSLRFIRST SOLAR INC | 188,061 | $972.3M | 0.42% | |
| 194 | TLTISHARES 20 YEAR TREASURY BO | 1,956,436 | $970.3M | 0.42% | |
| 195 | MLCOMELCO RESORTS & ENTERT-ADR | 452,365 | $968.1M | 0.41% | |
| 196 | AMATAPPLIED MATERIALS INC | 13,495,421 | $967.8M | 0.41% | |
| 197 | XLKTECHNOLOGY SELECT SECT SPDR | 1,065,321 | $967.5M | 0.41% | |
| 198 | —APARTMENT INVT & MGMT CO -A | 127,440 | $965.8M | 0.41% | |
| 199 | SBCSABRA HEALTH CARE REIT INC | 1,275,905 | $963.3M | 0.41% | |
| 200 | TMHCTAYLOR MORRISON HOME CORP | 742,351 | $961.4M | 0.41% |