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 |
|---|---|---|---|---|---|
| 501 | CEOCNOOC LTD-SPON ADR | 6,191 | $710.0M | 0.30% | |
| 502 | SOSOUTHERN CO/THE | 2,061,076 | $709.3M | 0.30% | |
| 503 | —WPX ENERGY INC | 7,713,982 | $708.6M | 0.30% | |
| 504 | NACNUVEEN CA QUAL MUNI INC FD | 49,622 | $708.0M | 0.30% | |
| 505 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 167,198 | $707.3M | 0.30% | |
| 506 | IGFISHARES GLOBAL INFRASTRUCTUR | 18,426 | $705.0M | 0.30% | |
| 507 | —VONAGE HOLDINGS CORP | 3,679,296 | $703.3M | 0.30% | |
| 508 | CNACNA FINANCIAL CORP | 21,863 | $703.0M | 0.30% | |
| 509 | MCBMETROPOLITAN BANK HOLDING CO | 21,944 | $703.0M | 0.30% | |
| 510 | TCFTCF FINANCIAL CORP | 1,291,672 | $701.3M | 0.30% | |
| 511 | INDBINDEPENDENT BANK CORP/MA | 448,134 | $700.4M | 0.30% | |
| 512 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,116,630 | $699.1M | 0.30% | |
| 513 | WHWYNDHAM HOTELS & RESORTS INC | 215,136 | $698.5M | 0.30% | |
| 514 | —ZAGG INC | 222,539 | $698.0M | 0.30% | |
| 515 | WHDCACTUS INC - A | 33,832 | $698.0M | 0.30% | |
| 516 | XLYCONSUMER DISCRETIONARY SELT | 1,079,305 | $697.3M | 0.30% | |
| 517 | AGNCAGNC INVESTMENT CORP | 53,889 | $697.0M | 0.30% | |
| 518 | GOROGOLD RESOURCE CORP | 1,275,536 | $696.6M | 0.30% | |
| 519 | IEURISHARES CORE MSCI EUROPE | 16,235 | $696.0M | 0.30% | |
| 520 | RHPRYMAN HOSPITALITY PROPERTIES | 58,398 | $695.3M | 0.30% | |
| 521 | HFCUSDHOLLYFRONTIER CORP | 3,715,937 | $694.9M | 0.30% | |
| 522 | SLYVSPDR S&P 600 SMALL CAP VALUE | 387,900 | $694.4M | 0.30% | |
| 523 | XLFICONSUMER STAPLES SPDR | 2,648,583 | $693.7M | 0.30% | |
| 524 | NWPXNORTHWEST PIPE CO | 27,651 | $693.0M | 0.30% | |
| 525 | PLOWDOUGLAS DYNAMICS INC | 192,774 | $691.1M | 0.30% | |
| 526 | SYSBISHRS EDGE US FIXED INC BAL | 6,810 | $691.0M | 0.30% | |
| 527 | ARVNARVINAS INC | 20,595 | $691.0M | 0.30% | |
| 528 | JBLUJETBLUE AIRWAYS CORP | 666,662 | $689.6M | 0.30% | |
| 529 | CDR1USDCEDAR REALTY TRUST INC | 695,504 | $689.0M | 0.30% | |
| 530 | TAPMOLSON COORS BEVERAGE CO - B | 91,340 | $687.5M | 0.29% | |
| 531 | ALXNALEXION PHARMACEUTICALS INC | 6,036,636 | $686.4M | 0.29% | |
| 532 | CICIGNA CORP | 3,384,838 | $686.1M | 0.29% | |
| 533 | AAXJISHARES MSCI ALL COUNTRY ASI | 9,823 | $685.0M | 0.29% | |
| 534 | PBYIPUMA BIOTECHNOLOGY INC | 211,695 | $684.5M | 0.29% | |
| 535 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 62,008 | $683.0M | 0.29% | |
| 536 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 173,647 | $683.0M | 0.29% | |
| 537 | TXRHTEXAS ROADHOUSE INC | 653,957 | $681.7M | 0.29% | |
| 538 | RRNRED ROBIN GOURMET BURGERS | 66,789 | $681.0M | 0.29% | |
| 539 | HYDVANECK HIGH-YIELD MUNICIPAL | 853,469 | $679.9M | 0.29% | |
| 540 | PSTGPURE STORAGE INC - CLASS A | 218,441 | $679.1M | 0.29% | |
| 541 | STLAFIAT CHRYSLER AUTOMOBILES NV | 66,190 | $678.0M | 0.29% | |
| 542 | DGROISHARES CORE DIVIDEND GROWTH | 4,478,335 | $677.8M | 0.29% | |
| 543 | JXIISHARES GLOBAL UTILITIES ETF | 12,709 | $677.0M | 0.29% | |
| 544 | PPLPEMBINA PIPELINE CORP | 27,095 | $677.0M | 0.29% | |
| 545 | VRTXVERTEX PHARMACEUTICALS INC | 1,284,095 | $676.5M | 0.29% | |
| 546 | PBRPETROLEO BRASILEIRO-SPON ADR | 81,590 | $675.0M | 0.29% | |
| 547 | NVSTENVISTA HOLDINGS CORP | 32,003 | $675.0M | 0.29% | |
| 548 | TJXTJX COMPANIES INC | 2,146,174 | $674.9M | 0.29% | |
| 549 | PKBINVESCO DYNAMIC BUILDING & C | 22,235 | $673.0M | 0.29% | |
| 550 | QUALISHARES EDGE MSCI USA QUALIT | 6,370,062 | $672.1M | 0.29% | |
| 551 | SRGSERITAGE GROWTH PROP- A REIT | 58,980 | $672.0M | 0.29% | |
| 552 | ACHOWENS & MINOR INC | 517,453 | $671.3M | 0.29% | |
| 553 | SLMSLM CORP | 2,842,637 | $671.0M | 0.29% | |
| 554 | SNPSSYNOPSYS INC | 2,829,741 | $670.7M | 0.29% | |
| 555 | HESHESS CORP | 129,548 | $668.0M | 0.29% | |
| 556 | —BLACKROCK MUNIYIELD INVESTME | 49,674 | $668.0M | 0.29% | |
| 557 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 821,804 | $667.8M | 0.29% | |
| 558 | EFAISHARES MSCI EAFE ETF | 4,918,027 | $667.4M | 0.29% | |
| 559 | DBDEUTSCHE BANK AG-REGISTERED | 188,827 | $666.1M | 0.29% | |
| 560 | ACCOACCO BRANDS CORP | 93,815 | $666.0M | 0.29% | |
| 561 | PRUPRUDENTIAL FINANCIAL INC | 1,670,878 | $665.7M | 0.29% | |
| 562 | REGREGENCY CENTERS CORP | 95,589 | $664.7M | 0.28% | |
| 563 | MTZMASTEC INC | 939,782 | $663.6M | 0.28% | |
| 564 | EXGEATON VANCE TAX-ADV DVD INC | 34,452 | $663.0M | 0.28% | |
| 565 | NTESNETEASE INC-ADR | 200,955 | $662.7M | 0.28% | |
| 566 | TRNOTERRENO REALTY CORP | 56,862 | $662.3M | 0.28% | |
| 567 | VCVISTEON CORP | 503,002 | $659.8M | 0.28% | |
| 568 | DBEFXTRACKERS MSCI EAFE HEDGED E | 2,388,303 | $659.7M | 0.28% | |
| 569 | RELXRELX PLC - SPON ADR | 395,961 | $659.7M | 0.28% | |
| 570 | AJXGREAT AJAX CORP | 71,660 | $659.0M | 0.28% | |
| 571 | ENFRALERIAN ENERGY INFRASTRUCTUR | 47,288 | $658.0M | 0.28% | |
| 572 | VIAVVIAVI SOLUTIONS INC | 3,710,860 | $657.7M | 0.28% | |
| 573 | AGREURAVANGRID INC | 15,641 | $657.0M | 0.28% | |
| 574 | MUABLACKROCK MUNIASSETS FUND | 47,161 | $655.0M | 0.28% | |
| 575 | PRAAPRA GROUP INC | 282,648 | $654.3M | 0.28% | |
| 576 | HQHTEKLA HEALTHCARE INVESTORS | 30,679 | $654.0M | 0.28% | |
| 577 | WERNWERNER ENTERPRISES INC | 493,112 | $653.8M | 0.28% | |
| 578 | ISIIONIS PHARMACEUTICALS INC | 11,058 | $653.0M | 0.28% | |
| 579 | ZROZPIMCO 25 YR ZERO CPN US TIF | 3,774 | $653.0M | 0.28% | |
| 580 | CNNECANNAE HOLDINGS INC | 15,877 | $653.0M | 0.28% | |
| 581 | PHGKONINKLIJKE PHILIPS NVR- NY | 131,774 | $652.5M | 0.28% | |
| 582 | XAWFXALLIANCEBERNSTEIN GL HI INC | 64,532 | $652.0M | 0.28% | |
| 583 | EQIXEQUINIX INC | 603,730 | $651.8M | 0.28% | |
| 584 | ESGRENSTAR GROUP LTD | 4,264 | $651.0M | 0.28% | |
| 585 | PAGPPLAINS GP HOLDINGS LP-CL A | 73,137 | $651.0M | 0.28% | |
| 586 | TECHBIO-TECHNE CORP | 716,553 | $650.8M | 0.28% | |
| 587 | UDRUDR INC | 214,556 | $650.4M | 0.28% | |
| 588 | AQLTISHARES SELECT DIVIDEND ETF | 577,168 | $650.1M | 0.28% | |
| 589 | MG1MGE ENERGY INC | 10,045 | $649.0M | 0.28% | |
| 590 | MRSHMARSH & MCLENNAN COS | 5,189,366 | $648.1M | 0.28% | |
| 591 | NJRNEW JERSEY RESOURCES CORP | 812,775 | $647.9M | 0.28% | |
| 592 | ARGXARGENX SE - ADR | 442,460 | $647.1M | 0.28% | |
| 593 | —PPD INC | 24,131 | $647.0M | 0.28% | |
| 594 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,041,965 | $647.0M | 0.28% | |
| 595 | RGLDROYAL GOLD INC | 184,776 | $646.3M | 0.28% | |
| 596 | ESTEEUREARTHSTONE ENERGY INC - A | 227,554 | $646.0M | 0.28% | |
| 597 | VTCVANGUARD TOTAL CORPORATE BND | 7,036 | $646.0M | 0.28% | |
| 598 | ITRIITRON INC | 199,506 | $645.6M | 0.28% | |
| 599 | CODICOMPASS DIVERSIFIED HOLDINGS | 37,387 | $645.0M | 0.28% | |
| 600 | VTVVANGUARD VALUE ETF | 3,868,713 | $644.6M | 0.28% |