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 |
|---|---|---|---|---|---|
| 401 | NEOGNEOGEN CORP | 858,618 | $776.9M | 0.33% | |
| 402 | ALNYALNYLAM PHARMACEUTICALS INC | 25,055 | $775.9M | 0.33% | |
| 403 | BNRBURNING ROCK BIOTECH LTD-ADR | 222,108 | $775.2M | 0.33% | |
| 404 | NOMDNOMAD FOODS LTD | 600,993 | $775.1M | 0.33% | |
| 405 | ATVIEURACTIVISION BLIZZARD INC | 10,184,946 | $773.0M | 0.33% | |
| 406 | PDTJOHN HAN PREMIUM DIVIDEND FD | 58,167 | $773.0M | 0.33% | |
| 407 | WNSNWNS HOLDINGS LTD-ADR | 14,033 | $772.0M | 0.33% | |
| 408 | HCQAMN HEALTHCARE SERVICES INC | 335,486 | $771.4M | 0.33% | |
| 409 | MBIMBIA INC | 106,410 | $771.0M | 0.33% | |
| 410 | IJKISHARES S&P MID-CAP 400 GROW | 248,157 | $770.7M | 0.33% | |
| 411 | EBNDSPDR BBG BARC EM LOCAL BOND | 29,314 | $766.0M | 0.33% | |
| 412 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1,352,352 | $765.5M | 0.33% | |
| 413 | KRKROGER CO | 4,351,768 | $764.3M | 0.33% | |
| 414 | SHAKSHAKE SHACK INC - CLASS A | 177,122 | $763.6M | 0.33% | |
| 415 | DOOREURMASONITE INTERNATIONAL CORP | 196,727 | $762.6M | 0.33% | |
| 416 | RPVINVESCO S&P 500 PURE VALUE E | 15,958 | $762.0M | 0.33% | |
| 417 | SCSANTANDER CONSUMER USA HOLDI | 41,385 | $762.0M | 0.33% | |
| 418 | JWNUSDNORDSTROM INC | 259,600 | $761.3M | 0.33% | |
| 419 | BLDTOPBUILD CORP | 277,730 | $760.9M | 0.33% | |
| 420 | HSICHENRY SCHEIN INC | 97,923 | $760.0M | 0.33% | |
| 421 | —PS BUSINESS PARKS INC/CA | 222,316 | $758.7M | 0.33% | |
| 422 | —NATIONAL INSTRUMENTS CORP | 251,540 | $757.0M | 0.32% | |
| 423 | USBUS BANCORP | 8,186,104 | $756.0M | 0.32% | |
| 424 | FRIFIRST TRUST S&P REIT INDEX F | 36,105 | $756.0M | 0.32% | |
| 425 | FRMEFIRST MERCHANTS CORP | 27,396 | $756.0M | 0.32% | |
| 426 | LQDTLIQUIDITY SERVICES INC | 126,660 | $755.0M | 0.32% | |
| 427 | PKGPACKAGING CORP OF AMERICA | 1,226,602 | $754.8M | 0.32% | |
| 428 | PNCPNC FINANCIAL SERVICES GROUP | 5,703,292 | $753.6M | 0.32% | |
| 429 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 46,085 | $753.0M | 0.32% | |
| 430 | MSFTMICROSOFT CORP | 38,796,599 | $752.1M | 0.32% | |
| 431 | EBFENNIS INC | 101,403 | $752.1M | 0.32% | |
| 432 | MLB1MERCADOLIBRE INC | 146,009 | $751.6M | 0.32% | |
| 433 | HRBH&R BLOCK INC | 300,261 | $751.5M | 0.32% | |
| 434 | NMI1EURKIRKLAND LAKE GOLD LTD | 21,150 | $750.0M | 0.32% | |
| 435 | —ATLANTIC CAPITAL BANCSHARES | 61,701 | $750.0M | 0.32% | |
| 436 | WBKWESTPAC BANKING CORP-SP ADR | 59,915 | $750.0M | 0.32% | |
| 437 | ITWILLINOIS TOOL WORKS | 1,215,140 | $749.0M | 0.32% | |
| 438 | BEBLOOM ENERGY CORP- A | 10,773,289 | $748.6M | 0.32% | |
| 439 | DWDMORGAN STANLEY | 13,832,982 | $748.0M | 0.32% | |
| 440 | —MERIDIAN BANCORP INC | 64,292 | $748.0M | 0.32% | |
| 441 | NMLNB MLP & ENERGY INCOME | 254,236 | $747.0M | 0.32% | |
| 442 | AXONAXON ENTERPRISE INC | 383,996 | $746.0M | 0.32% | |
| 443 | CEIXEURCONSOL ENERGY INC | 147,118 | $745.0M | 0.32% | |
| 444 | LNTALLIANT ENERGY CORP | 402,927 | $744.5M | 0.32% | |
| 445 | MLRMILLER INDUSTRIES INC/TENN | 24,983 | $744.0M | 0.32% | |
| 446 | GPOR1EURGULFPORT ENERGY CORP | 683,013 | $744.0M | 0.32% | |
| 447 | ATRAPTARGROUP INC | 197,265 | $743.4M | 0.32% | |
| 448 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 3,277,588 | $742.6M | 0.32% | |
| 449 | —ELDORADO RESORTS INC | 1,398,970 | $741.4M | 0.32% | |
| 450 | EPIWISDOMTREE INDIA EARNINGS | 101,071 | $741.3M | 0.32% | |
| 451 | FWRDUSDFORWARD AIR CORP | 177,178 | $741.1M | 0.32% | |
| 452 | RFGINVESCO S&P MIDCAP 400 PURE | 4,926 | $741.0M | 0.32% | |
| 453 | TFCTRUIST FINANCIAL CORP | 3,884,193 | $740.3M | 0.32% | |
| 454 | PICKISHARES MSCI GLOBAL METALS & | 30,147 | $740.0M | 0.32% | |
| 455 | LWLAMB WESTON HOLDINGS INC | 83,958 | $737.6M | 0.32% | |
| 456 | LNNLINDSAY CORP | 58,603 | $736.7M | 0.32% | |
| 457 | FTNTFORTINET INC | 4,761,470 | $736.5M | 0.32% | |
| 458 | 8LP1LAREDO PETROLEUM INC | 53,074 | $736.0M | 0.32% | |
| 459 | —GREENHILL & CO INC | 199,618 | $735.3M | 0.31% | |
| 460 | IWFISHARES RUSSELL 1000 GROWTH | 1,442,283 | $734.6M | 0.31% | |
| 461 | JOYYJOYY INC | 8,288 | $734.0M | 0.31% | |
| 462 | TTTRANE TECHNOLOGIES PLC | 7,486,838 | $730.1M | 0.31% | |
| 463 | CBNABRIDGE BANCORP INC | 31,885 | $730.0M | 0.31% | |
| 464 | EUSAISHARES MSCI USA EQUAL WEIGH | 12,743 | $729.0M | 0.31% | |
| 465 | NXPINXP SEMICONDUCTORS NV | 4,314,570 | $728.8M | 0.31% | |
| 466 | NDQINVESCO QQQ TRUST SERIES 1 | 2,939,942 | $727.9M | 0.31% | |
| 467 | —AMALGAMATED BK OF NEW YORK-A | 57,506 | $727.0M | 0.31% | |
| 468 | VHTVANGUARD HEALTH CARE ETF | 486,763 | $726.6M | 0.31% | |
| 469 | NFGNATIONAL FUEL GAS CO | 382,825 | $726.3M | 0.31% | |
| 470 | SCHOSCHWAB SHORT-TERM US TREAS | 6,662,446 | $725.8M | 0.31% | |
| 471 | UIUBIQUITI INC | 19,149 | $725.6M | 0.31% | |
| 472 | —ALLIANZGI CONVERTIBLE & INCO | 81,624 | $725.0M | 0.31% | |
| 473 | VLYVALLEY NATIONAL BANCORP | 859,598 | $725.0M | 0.31% | |
| 474 | MDYSPDR S&P MIDCAP 400 ETF TRST | 163,316 | $724.3M | 0.31% | |
| 475 | EATBRINKER INTERNATIONAL INC | 266,608 | $723.7M | 0.31% | |
| 476 | NOWSERVICENOW INC | 1,632,775 | $723.3M | 0.31% | |
| 477 | CASSCASS INFORMATION SYSTEMS INC | 18,533 | $723.0M | 0.31% | |
| 478 | PEOEXELON CORP | 7,122,513 | $722.2M | 0.31% | |
| 479 | BMY-RBRISTOL-MYERS SQUIBB-CVR | 201,800 | $722.0M | 0.31% | |
| 480 | MCMOELIS & CO - CLASS A | 359,736 | $721.5M | 0.31% | |
| 481 | STNESTONECO LTD-A | 1,586,345 | $720.8M | 0.31% | |
| 482 | IAUUSDISHARES GOLD TRUST | 15,519,761 | $719.9M | 0.31% | |
| 483 | TMUST-MOBILE US INC | 6,067,741 | $719.8M | 0.31% | |
| 484 | VGMINVESCO TRUST FOR INVESTMEN | 59,749 | $719.0M | 0.31% | |
| 485 | FT2FIRST HORIZON NATIONAL CORP | 825,677 | $718.5M | 0.31% | |
| 486 | CAJPYCANON INC-SPONS ADR | 35,960 | $718.0M | 0.31% | |
| 487 | DNREURDENBURY RESOURCES INC | 2,604,295 | $718.0M | 0.31% | |
| 488 | BHFBRIGHTHOUSE FINANCIAL INC | 437,939 | $716.5M | 0.31% | |
| 489 | IWVISHARES RUSSELL 3000 ETF | 675,307 | $715.9M | 0.31% | |
| 490 | LYGLLOYDS BANKING GROUP PLC-ADR | 476,164 | $715.0M | 0.31% | |
| 491 | MAINMAIN STREET CAPITAL CORP | 22,951 | $715.0M | 0.31% | |
| 492 | TIPISHARES TIPS BOND ETF | 1,196,257 | $713.2M | 0.31% | |
| 493 | MUMICRON TECHNOLOGY INC | 8,897,225 | $713.1M | 0.31% | |
| 494 | APPFAPPFOLIO INC - A | 4,386 | $713.0M | 0.31% | |
| 495 | RUNSUNRUN INC | 1,676,744 | $712.4M | 0.31% | |
| 496 | GHYGISHARES GLOBAL HIGH YIELD CO | 15,388 | $711.0M | 0.30% | |
| 497 | VRSUSDVERSO CORP - A | 59,545 | $711.0M | 0.30% | |
| 498 | IGSBISHARES SHORT-TERM CORPORATE | 5,448,940 | $710.8M | 0.30% | |
| 499 | WOOFOOT LOCKER INC | 412,510 | $710.3M | 0.30% | |
| 500 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 393,473 | $710.3M | 0.30% |