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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO/THE | 1,165,359 | $960.9M | 0.41% | |
| 202 | NMZNUVEEN MUNI HIGH INC OPP FD | 72,676 | $959.0M | 0.41% | |
| 203 | MMUWESTERN ASSET MANAGED MUNICI | 79,879 | $959.0M | 0.41% | |
| 204 | LBEURL BRANDS INC | 64,015 | $957.0M | 0.41% | |
| 205 | IGEISHARES NORTH AMERICAN NATUR | 44,083 | $956.0M | 0.41% | |
| 206 | GLDM1USDSPDR GOLD MINISHARES TRUST | 53,788 | $955.0M | 0.41% | |
| 207 | ELFELF BEAUTY INC | 478,427 | $953.2M | 0.41% | |
| 208 | MSBIMIDLAND STATES BANCORP INC | 63,749 | $953.0M | 0.41% | |
| 209 | SGRYSURGERY PARTNERS INC | 82,229 | $952.0M | 0.41% | |
| 210 | TKRTIMKEN CO | 167,928 | $949.7M | 0.41% | |
| 211 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 66,293 | $949.3M | 0.41% | |
| 212 | ADCAGREE REALTY CORP | 266,551 | $948.6M | 0.41% | |
| 213 | RTXRAYTHEON TECHNOLOGIES CORP | 6,539,223 | $947.5M | 0.41% | |
| 214 | VALEVALE SA-SP ADR | 91,236 | $947.0M | 0.41% | |
| 215 | TCBKTRICO BANCSHARES | 214,410 | $945.6M | 0.41% | |
| 216 | IIMINVESCO VALUE MUNICIPAL INCO | 65,324 | $944.0M | 0.40% | |
| 217 | RDNRADIAN GROUP INC | 2,378,386 | $943.0M | 0.40% | |
| 218 | UMBFUMB FINANCIAL CORP | 745,613 | $941.5M | 0.40% | |
| 219 | COUPEURCOUPA SOFTWARE INC | 429,080 | $941.0M | 0.40% | |
| 220 | SPHRMADISON SQUARE GARDEN ENTERT | 12,553 | $941.0M | 0.40% | |
| 221 | —ABERDEEN ASIA-PAC INCOME FD | 244,559 | $936.0M | 0.40% | |
| 222 | JHIJOHN HANCOCK INVEST TRUST | 60,325 | $936.0M | 0.40% | |
| 223 | XJQCXNUVEEN CREDIT STRAT INCM | 160,280 | $936.0M | 0.40% | |
| 224 | VOVANGUARD MID-CAP ETF | 2,791,878 | $935.9M | 0.40% | |
| 225 | SFMSPROUTS FARMERS MARKET INC | 1,205,266 | $935.9M | 0.40% | |
| 226 | EMEEMCOR GROUP INC | 237,543 | $935.8M | 0.40% | |
| 227 | BFKBLACKROCK MUNICIPAL INC TRST | 70,496 | $935.0M | 0.40% | |
| 228 | VAREURVARIAN MEDICAL SYSTEMS INC | 754,007 | $932.6M | 0.40% | |
| 229 | PG4PRINCIPAL FINANCIAL GROUP | 1,020,056 | $928.5M | 0.40% | |
| 230 | —ONECONNECT FINANCIAL TECHNO | 50,835 | $928.0M | 0.40% | |
| 231 | MFICAPOLLO INVESTMENT CORP | 96,975 | $928.0M | 0.40% | |
| 232 | LEGLEGGETT & PLATT INC | 78,218 | $927.8M | 0.40% | |
| 233 | PVACUSDPENN VIRGINIA CORP | 97,207 | $927.0M | 0.40% | |
| 234 | DIAXNUVEEN DOW30 DYN OVERWRT FD | 67,996 | $925.0M | 0.40% | |
| 235 | GILTGILAT SATELLITE NETWORKS LTD | 145,134 | $925.0M | 0.40% | |
| 236 | ISDPGIM HIGH YIELD BOND FUND | 69,832 | $924.0M | 0.40% | |
| 237 | VIRTVIRTU FINANCIAL INC-CLASS A | 973,159 | $921.0M | 0.39% | |
| 238 | SHYISHARES 1-3 YEAR TREASURY BO | 4,867,181 | $919.7M | 0.39% | |
| 239 | EFXEQUIFAX INC | 117,109 | $919.2M | 0.39% | |
| 240 | BWXSPDR BBG BARC INTL TREASURY | 31,716 | $917.0M | 0.39% | |
| 241 | UVVUNIVERSAL CORP/VA | 162,374 | $917.0M | 0.39% | |
| 242 | TSNTYSON FOODS INC-CL A | 6,930,881 | $916.9M | 0.39% | |
| 243 | CRICARTER'S INC | 440,998 | $916.7M | 0.39% | |
| 244 | RITMNEW RESIDENTIAL INVESTMENT | 588,821 | $914.5M | 0.39% | |
| 245 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 283,220 | $912.7M | 0.39% | |
| 246 | —ROSETTA STONE INC | 54,092 | $912.0M | 0.39% | |
| 247 | CN4CONN'S INC | 90,345 | $911.0M | 0.39% | |
| 248 | XLVHEALTH CARE SELECT SECTOR | 2,965,856 | $911.0M | 0.39% | |
| 249 | PBFPBF ENERGY INC-CLASS A | 367,942 | $908.9M | 0.39% | |
| 250 | OTTROTTER TAIL CORP | 23,387 | $907.0M | 0.39% | |
| 251 | BLVVANGUARD LONG-TERM BOND ETF | 2,295,424 | $905.3M | 0.39% | |
| 252 | ETOEATON VANCE TAX ADV GL DVD O | 43,623 | $905.0M | 0.39% | |
| 253 | AGOASSURED GUARANTY LTD | 36,973 | $903.0M | 0.39% | |
| 254 | —WASHINGTON PRIME GROUP INC | 1,071,368 | $902.0M | 0.39% | |
| 255 | ACNACCENTURE PLC-CL A | 2,446,616 | $900.0M | 0.39% | |
| 256 | ETGEATON VANCE T/A GL DVD INCM | 62,980 | $899.0M | 0.39% | |
| 257 | EFAVISHARES EDGE MSCI MIN VOL EA | 5,959,501 | $898.3M | 0.38% | |
| 258 | PRKPARK NATIONAL CORP | 12,759 | $898.0M | 0.38% | |
| 259 | PSNLPERSONALIS INC | 69,181 | $897.0M | 0.38% | |
| 260 | SPGIS&P GLOBAL INC | 1,588,344 | $896.9M | 0.38% | |
| 261 | EVRGEVERGY INC | 93,734 | $896.7M | 0.38% | |
| 262 | AMCRAMCOR PLC | 914,212 | $896.4M | 0.38% | |
| 263 | PGPROCTER & GAMBLE CO/THE | 11,121,454 | $896.4M | 0.38% | |
| 264 | IXGISHARES GLOBAL FINANCIALS ET | 17,170 | $896.0M | 0.38% | |
| 265 | TSTENARIS SA-ADR | 68,873 | $892.0M | 0.38% | |
| 266 | —ISHARES IBONDS DEC 2021 TERM | 34,398 | $892.0M | 0.38% | |
| 267 | COOCOOPER COS INC/THE | 222,914 | $890.4M | 0.38% | |
| 268 | PSCHINVESCO S&P SMALLCAP HEALTH | 7,296 | $890.0M | 0.38% | |
| 269 | PVG1EURPRETIUM RESOURCES INC | 105,870 | $890.0M | 0.38% | |
| 270 | INTCINTEL CORP | 26,968,043 | $889.9M | 0.38% | |
| 271 | IWDISHARES RUSSELL 1000 VALUE E | 725,186 | $889.7M | 0.38% | |
| 272 | WATWATERS CORP | 25,857 | $888.8M | 0.38% | |
| 273 | ETNEATON CORP PLC | 8,513,247 | $888.5M | 0.38% | |
| 274 | BB4AXOS FINANCIAL INC | 1,594,050 | $886.3M | 0.38% | |
| 275 | SDYSPDR S&P DIVIDEND ETF | 2,483,910 | $886.2M | 0.38% | |
| 276 | VOYAVOYA FINANCIAL INC | 4,022,656 | $885.0M | 0.38% | |
| 277 | HWMHOWMET AEROSPACE INC | 515,499 | $884.3M | 0.38% | |
| 278 | FCTFIRST TRUST SENIOR FLOATING | 81,169 | $884.0M | 0.38% | |
| 279 | —HUDSON LTD-CLASS A | 181,402 | $883.0M | 0.38% | |
| 280 | FFWMFIRST FOUNDATION INC | 53,992 | $882.0M | 0.38% | |
| 281 | BLBDBLUE BIRD CORP | 58,540 | $878.0M | 0.38% | |
| 282 | ACICUNITED INSURANCE HOLDINGS CO | 112,070 | $877.0M | 0.38% | |
| 283 | FEZSPDR EURO STOXX 50 ETF | 24,675 | $877.0M | 0.38% | |
| 284 | THRTHERMON GROUP HOLDINGS INC | 60,035 | $875.0M | 0.37% | |
| 285 | BIPBROOKFIELD INFRASTRUCTURE PA | 21,181 | $871.0M | 0.37% | |
| 286 | AFYAAFYA LTD-CLASS A | 2,765,305 | $869.1M | 0.37% | |
| 287 | BILSPDR BBG BARC 1-3 MONTH TBIL | 9,273,503 | $867.9M | 0.37% | |
| 288 | PLDPROLOGIS INC | 3,006,764 | $867.1M | 0.37% | |
| 289 | AIAISHARES ASIA 50 ETF | 13,347 | $867.0M | 0.37% | |
| 290 | MDYVSPDR S&P 400 MID CAP VALUE E | 20,311 | $866.0M | 0.37% | |
| 291 | CWENCLEARWAY ENERGY INC-C | 37,577 | $866.0M | 0.37% | |
| 292 | VXUSVANGUARD TOTAL INTL STOCK | 3,628,310 | $864.4M | 0.37% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 1,719,511 | $864.3M | 0.37% | |
| 294 | —COLONY CAPITAL INC | 359,839 | $863.0M | 0.37% | |
| 295 | EFVISHARES MSCI EAFE VALUE ETF | 1,354,493 | $859.4M | 0.37% | |
| 296 | SPOKSPOK HOLDINGS INC | 91,848 | $859.0M | 0.37% | |
| 297 | RYAMRAYONIER ADVANCED MATERIALS | 305,687 | $859.0M | 0.37% | |
| 298 | JHMMJOHN HANCOCK MULTI FACT MID | 2,289,463 | $858.7M | 0.37% | |
| 299 | ALLYALLY FINANCIAL INC | 155,060 | $858.2M | 0.37% | |
| 300 | FNKOFUNKO INC-CLASS A | 147,404 | $855.0M | 0.37% |