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 |
|---|---|---|---|---|---|
| 301 | VICIVICI PROPERTIES INC | 45,218 | $852.0M | 0.36% | |
| 302 | FRFIRST INDUSTRIAL REALTY TR | 3,174,590 | $851.4M | 0.36% | |
| 303 | JT5MUELLER WATER PRODUCTS INC-A | 287,908 | $850.9M | 0.36% | |
| 304 | SFSTIFEL FINANCIAL CORP | 281,967 | $850.5M | 0.36% | |
| 305 | HMCHONDA MOTOR CO LTD-SPONS ADR | 90,843 | $850.5M | 0.36% | |
| 306 | CBSHCOMMERCE BANCSHARES INC | 216,761 | $850.1M | 0.36% | |
| 307 | XHNWXPIONEER DIVERSIFIED HIGH INC | 70,664 | $849.0M | 0.36% | |
| 308 | VACMARRIOTT VACATIONS WORLD | 206,521 | $848.1M | 0.36% | |
| 309 | ZZILLOW GROUP INC - C | 14,713 | $847.0M | 0.36% | |
| 310 | ULHUNIVERSAL LOGISTICS HOLDINGS | 48,660 | $846.0M | 0.36% | |
| 311 | BCEBCE INC | 4,458,451 | $845.1M | 0.36% | |
| 312 | TDAYGANNETT CO INC | 612,616 | $845.0M | 0.36% | |
| 313 | STAYUSDEXTENDED STAY AMERICA INC | 3,153,183 | $844.5M | 0.36% | |
| 314 | XPXP INC - CLASS A | 807,058 | $842.1M | 0.36% | |
| 315 | RLGTRADIANT LOGISTICS INC | 213,834 | $840.0M | 0.36% | |
| 316 | 7SUSUMMIT MATERIALS INC -CL A | 1,822,921 | $839.5M | 0.36% | |
| 317 | TPRTAPESTRY INC | 162,365 | $839.3M | 0.36% | |
| 318 | BACVERIZON COMMUNICATIONS INC | 24,858,767 | $839.3M | 0.36% | |
| 319 | SYU1SYNOVUS FINANCIAL CORP | 338,083 | $839.1M | 0.36% | |
| 320 | BKLNINVESCO SENIOR LOAN ETF | 3,110,989 | $839.1M | 0.36% | |
| 321 | FCNCAFIRST CITIZENS BCSHS -CL A | 2,067 | $839.0M | 0.36% | |
| 322 | HYEMVANECK EM HIGH YIELD BOND | 37,644 | $839.0M | 0.36% | |
| 323 | AEPAMERICAN ELECTRIC POWER | 8,695,910 | $837.4M | 0.36% | |
| 324 | SMOGVANECK VECTORS LOW CARBON EN | 10,254 | $837.0M | 0.36% | |
| 325 | GISGENERAL MILLS INC | 3,597,466 | $836.0M | 0.36% | |
| 326 | DCIDONALDSON CO INC | 1,367,810 | $835.9M | 0.36% | |
| 327 | ICFIICF INTERNATIONAL INC | 404,291 | $834.4M | 0.36% | |
| 328 | SPIPSPDR PORTFOLIO TIPS ETF | 27,648 | $833.0M | 0.36% | |
| 329 | SPHSUBURBAN PROPANE PARTNERS LP | 58,178 | $832.0M | 0.36% | |
| 330 | WTWWILLIS TOWERS WATSON PLC | 148,937 | $830.5M | 0.36% | |
| 331 | COPCONOCOPHILLIPS | 16,950,273 | $830.2M | 0.36% | |
| 332 | OMFONEMAIN HOLDINGS INC | 280,389 | $828.1M | 0.35% | |
| 333 | UVSPUNIVEST FINANCIAL CORP | 51,095 | $824.0M | 0.35% | |
| 334 | VPLVANGUARD FTSE PACIFIC ETF | 12,941 | $824.0M | 0.35% | |
| 335 | —NUVEEN INT DUR MUNI TERM FD | 62,234 | $822.0M | 0.35% | |
| 336 | LEOBNYM STRAT MUNI | 105,817 | $821.0M | 0.35% | |
| 337 | EELVINVESCO S&P EMERGING MARKETS | 42,265 | $820.0M | 0.35% | |
| 338 | GILGILDAN ACTIVEWEAR INC | 897,339 | $819.1M | 0.35% | |
| 339 | ACGLARCH CAPITAL GROUP LTD | 115,062 | $818.5M | 0.35% | |
| 340 | ADSKAUTODESK INC | 3,124,339 | $818.2M | 0.35% | |
| 341 | SPYXSPDR S&P 500 FOSSIL FUEL RES | 10,717 | $818.0M | 0.35% | |
| 342 | EQBKEQUITY BANCSHARES INC - CL A | 46,889 | $818.0M | 0.35% | |
| 343 | LSCCLATTICE SEMICONDUCTOR CORP | 28,810 | $818.0M | 0.35% | |
| 344 | BKIEURBLACK KNIGHT INC | 30,251 | $817.4M | 0.35% | |
| 345 | CO2ACATO CORP-CLASS A | 99,992 | $817.0M | 0.35% | |
| 346 | ARWARROW ELECTRONICS INC | 317,089 | $817.0M | 0.35% | |
| 347 | CIIBLACKROCK ENH CAP AND INC | 56,325 | $815.0M | 0.35% | |
| 348 | IYMISHARES U.S. BASIC MATERIALS | 9,109 | $813.0M | 0.35% | |
| 349 | ABRARBOR REALTY TRUST INC | 86,154 | $813.0M | 0.35% | |
| 350 | COSTCOSTCO WHOLESALE CORP | 1,747,803 | $812.7M | 0.35% | |
| 351 | RUBYUSDRUBIUS THERAPEUTICS INC | 135,665 | $812.0M | 0.35% | |
| 352 | ILCVISHARES MORNINGSTAR LARGE-CA | 8,418 | $812.0M | 0.35% | |
| 353 | MOHMOLINA HEALTHCARE INC | 182,563 | $810.6M | 0.35% | |
| 354 | SHYLXTRACKERS SHRT DUR HIGH YIEL | 18,016 | $809.0M | 0.35% | |
| 355 | EHTHEHEALTH INC | 177,709 | $807.7M | 0.35% | |
| 356 | VLGEAVILLAGE SUPER MARKET-CLASS A | 29,085 | $807.0M | 0.35% | |
| 357 | CHGGCHEGG INC | 982,897 | $806.4M | 0.35% | |
| 358 | SSS1EURLIFE STORAGE INC | 640,497 | $806.1M | 0.35% | |
| 359 | LITELUMENTUM HOLDINGS INC | 226,245 | $805.6M | 0.35% | |
| 360 | NTNXNUTANIX INC - A | 1,484,218 | $805.4M | 0.35% | |
| 361 | FNIUSDFIRST TRUST CHINDIA ETF | 19,813 | $804.0M | 0.34% | |
| 362 | AXNX*AXONICS MODULATION TECHNOLOG | 22,890 | $804.0M | 0.34% | |
| 363 | VCTRVICTORY CAPITAL HOLDING - A | 46,681 | $803.0M | 0.34% | |
| 364 | —TARO PHARMACEUTICAL INDUS | 12,075 | $803.0M | 0.34% | |
| 365 | HEQJOHN HANCOCK HEDGED EQUITY & | 71,467 | $803.0M | 0.34% | |
| 366 | SPLVINVESCO S&P 500 LOW VOLATILI | 3,331,003 | $802.1M | 0.34% | |
| 367 | AUBATLANTIC UNION BANKSHARES CO | 1,091,113 | $801.5M | 0.34% | |
| 368 | WPCWP CAREY INC | 675,074 | $801.0M | 0.34% | |
| 369 | PSNPARSONS CORP | 222,517 | $800.3M | 0.34% | |
| 370 | PFFISHARES PREFERRED & INCOME S | 2,098,192 | $799.8M | 0.34% | |
| 371 | NGGNATIONAL GRID PLC-SP ADR | 321,565 | $799.7M | 0.34% | |
| 372 | CECELANESE CORP | 391,356 | $799.0M | 0.34% | |
| 373 | ENSENERSYS | 141,039 | $798.3M | 0.34% | |
| 374 | HN9HANESBRANDS INC | 1,761,406 | $798.1M | 0.34% | |
| 375 | DXJWISDOMTREE JAPAN HEDGED EQ | 16,966 | $798.0M | 0.34% | |
| 376 | IYLDISHARES MORNINGSTAR MULTI-AS | 118,508 | $797.8M | 0.34% | |
| 377 | JBHTHUNT (JB) TRANSPRT SVCS INC | 200,168 | $797.3M | 0.34% | |
| 378 | CATHGLOBAL X S&P 500 CA VAL ETF | 20,992 | $797.0M | 0.34% | |
| 379 | FNFFIDELITY NATIONAL FINANCIAL | 125,405 | $796.1M | 0.34% | |
| 380 | —TEAM INC | 142,680 | $794.0M | 0.34% | |
| 381 | —APPLIED GENETIC TECHNOLOGIES | 143,428 | $794.0M | 0.34% | |
| 382 | AEMAGNICO EAGLE MINES LTD | 12,370 | $793.0M | 0.34% | |
| 383 | SILKSILK ROAD MEDICAL INC | 345,534 | $792.6M | 0.34% | |
| 384 | ABEVAMBEV SA-ADR | 299,799 | $792.0M | 0.34% | |
| 385 | CBUCOMMUNITY BANK SYSTEM INC | 669,411 | $791.4M | 0.34% | |
| 386 | XBGYXBLACKROCK ENHANCED INTERNATI | 153,910 | $791.0M | 0.34% | |
| 387 | IUSBISHARES CORE TOTAL BOND ETF | 4,500,451 | $790.8M | 0.34% | |
| 388 | 1GSNNOVANTA INC | 260,431 | $789.0M | 0.34% | |
| 389 | CHS1USDCHICO'S FAS INC | 570,276 | $787.0M | 0.34% | |
| 390 | PHBINVESCO FUNDAMENTAL HIGH YIE | 43,512 | $786.0M | 0.34% | |
| 391 | RETAEURREATA PHARMACEUTICALS INC-A | 240,868 | $784.8M | 0.34% | |
| 392 | CLXCLOROX COMPANY | 267,575 | $784.0M | 0.34% | |
| 393 | ADBEADOBE INC | 4,510,592 | $783.8M | 0.34% | |
| 394 | BAXBAXTER INTERNATIONAL INC | 7,523,036 | $783.5M | 0.34% | |
| 395 | ESMLISHARES ESG MSCI USA SMALL-C | 31,216 | $783.0M | 0.34% | |
| 396 | PSCTINVESCO S&P SMALLCAP INFORMA | 8,999 | $783.0M | 0.34% | |
| 397 | RPMRPM INTERNATIONAL INC | 384,164 | $782.1M | 0.34% | |
| 398 | FFICFLUSHING FINANCIAL CORP | 67,845 | $781.0M | 0.33% | |
| 399 | HASIHANNON ARMSTRONG SUSTAINABLE | 368,356 | $779.7M | 0.33% | |
| 400 | PZZAPAPA JOHN'S INTL INC | 545,372 | $777.6M | 0.33% |