AMERIPRISE FINANCIAL INC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$210.1B
Holdings
3,655
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXNISHARES GLOBAL TECH ETF | 7,027 | $1.0B | 0.48% | |
| 102 | —POWERSHARES DYN FOOD&BEVERAG | 30,828 | $999.0M | 0.48% | |
| 103 | RETAEURREATA PHARMACEUTICALS INC-A | 32,043 | $997.0M | 0.47% | |
| 104 | HRLHORMEL FOODS CORP | 116,217 | $995.7M | 0.47% | |
| 105 | BF/BBROWN-FORMAN CORP-CLASS B | 85,631 | $995.7M | 0.47% | |
| 106 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 28,340 | $994.0M | 0.47% | |
| 107 | PRKPARK NATIONAL CORP | 9,187 | $993.0M | 0.47% | |
| 108 | AOAISHARES CORE AGGRESSIVE ALLO | 18,509 | $992.0M | 0.47% | |
| 109 | KBIAKB FINANCIAL GROUP INC-ADR | 20,162 | $989.0M | 0.47% | |
| 110 | RPDRAPID7 INC | 56,129 | $988.0M | 0.47% | |
| 111 | FTFFRANKLIN LIMITED DURATION IN | 82,208 | $987.0M | 0.47% | |
| 112 | CATCATERPILLAR INC | 1,552,266 | $986.7M | 0.47% | |
| 113 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,701,521 | $985.6M | 0.47% | |
| 114 | BIPBROOKFIELD INFRASTRUCTURE PA | 22,829 | $984.0M | 0.47% | |
| 115 | PKXPOSCO- SPON ADR | 14,149 | $982.0M | 0.47% | |
| 116 | —SCANA CORP | 82,000 | $978.0M | 0.47% | |
| 117 | OSVEURVANECK VECTORS OIL SERVICES | 37,524 | $978.0M | 0.47% | |
| 118 | —FNFV GROUP | 56,966 | $977.0M | 0.47% | |
| 119 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 16,145 | $977.0M | 0.47% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 14,187 | $975.3M | 0.46% | |
| 121 | TRNTRINITY INDUSTRIES INC | 480,185 | $973.4M | 0.46% | |
| 122 | HOMBHOME BANCSHARES INC | 916,953 | $971.2M | 0.46% | |
| 123 | —GOLDMAN SACHS MLP & ENERGY R | 139,738 | $971.0M | 0.46% | |
| 124 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 23,128 | $970.0M | 0.46% | |
| 125 | BCSBARCLAYS PLC-SPONS ADR | 278,375 | $968.9M | 0.46% | |
| 126 | —ENBRIDGE ENERGY PARTNERS LP | 60,563 | $968.0M | 0.46% | |
| 127 | ALSALLSTATE CORP | 4,210,943 | $967.4M | 0.46% | |
| 128 | LADLITHIA MOTORS INC-CL A | 177,073 | $965.4M | 0.46% | |
| 129 | —AETNA INC | 2,387,592 | $963.2M | 0.46% | |
| 130 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 17,318 | $962.0M | 0.46% | |
| 131 | SPGSIMON PROPERTY GROUP INC | 1,225,274 | $961.1M | 0.46% | |
| 132 | VEEVVEEVA SYSTEMS INC-CLASS A | 606,728 | $960.3M | 0.46% | |
| 133 | HTDJOHN HANCOCK T/A DVD INCOME | 37,131 | $960.0M | 0.46% | |
| 134 | —PRUDENTIAL SHORT DURATION HI | 62,871 | $959.0M | 0.46% | |
| 135 | FLRFLUOR CORP | 121,557 | $958.2M | 0.46% | |
| 136 | HTAEURHEALTHCARE TRUST OF AME-CL A | 829,278 | $955.8M | 0.45% | |
| 137 | CMICUMMINS INC | 1,980,849 | $955.2M | 0.45% | |
| 138 | BHKBLACKROCK CORE BOND TRUST | 67,917 | $955.0M | 0.45% | |
| 139 | NMFCNEW MOUNTAIN FINANCE CORP | 66,902 | $953.0M | 0.45% | |
| 140 | ABALLIANCEBERNSTEIN HOLDING LP | 39,112 | $951.0M | 0.45% | |
| 141 | IGTINTERNATIONAL GAME TECHNOLOG | 38,530 | $945.0M | 0.45% | |
| 142 | MCXMCCORMICK & CO-NON VTG SHRS | 63,271 | $944.6M | 0.45% | |
| 143 | ALXALEXANDER'S INC | 2,223 | $943.0M | 0.45% | |
| 144 | HDHOME DEPOT INC | 5,758,824 | $942.9M | 0.45% | |
| 145 | MHKMOHAWK INDUSTRIES INC | 511,663 | $942.8M | 0.45% | |
| 146 | 2362120DSINCLAIR BROADCAST GROUP -A | 171,403 | $941.6M | 0.45% | |
| 147 | LUVSOUTHWEST AIRLINES CO | 7,612,513 | $940.6M | 0.45% | |
| 148 | NXRTNEXPOINT RESIDENTIAL | 39,578 | $939.0M | 0.45% | |
| 149 | EXPDEXPEDITORS INTL WASH INC | 1,480,538 | $937.8M | 0.45% | |
| 150 | —KMI 9 3/4 10/26/18 | 22,005 | $937.0M | 0.45% | |
| 151 | TWOTWO HARBORS INVESTMENT CORP | 92,895 | $937.0M | 0.45% | |
| 152 | MTORMERITOR INC | 35,989 | $936.0M | 0.45% | |
| 153 | RRXREGAL BELOIT CORP | 256,679 | $935.4M | 0.45% | |
| 154 | ACHOWENS & MINOR INC | 245,950 | $935.3M | 0.45% | |
| 155 | DWDMORGAN STANLEY | 19,391,931 | $934.1M | 0.44% | |
| 156 | EPUISHARES MSCI ALL PERU CAPPED | 24,005 | $934.0M | 0.44% | |
| 157 | —ADVANCED SEMICONDUCTOR E-ADR | 151,207 | $934.0M | 0.44% | |
| 158 | WBWEIBO CORP-SPON ADR | 40,414 | $933.1M | 0.44% | |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 652,329 | $932.8M | 0.44% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 14,630,195 | $932.5M | 0.44% | |
| 161 | CMECME GROUP INC | 2,477,130 | $931.5M | 0.44% | |
| 162 | —HAWAIIAN TELCOM HOLDCO INC | 31,191 | $931.0M | 0.44% | |
| 163 | CLFCLEVELAND-CLIFFS INC | 130,192 | $931.0M | 0.44% | |
| 164 | AVYAVERY DENNISON CORP | 293,245 | $930.9M | 0.44% | |
| 165 | —NEENAH PAPER INC | 377,366 | $930.4M | 0.44% | |
| 166 | —SUNTRUST BANKS INC | 2,205,358 | $930.0M | 0.44% | |
| 167 | —POWERSHARES FDMNL H/Y CORP B | 48,562 | $927.0M | 0.44% | |
| 168 | MYIBLACKROCK MUNIYIELD QUALITY | 64,327 | $922.0M | 0.44% | |
| 169 | PGRPROGRESSIVE CORP | 880,067 | $921.7M | 0.44% | |
| 170 | MTNVAIL RESORTS INC | 129,434 | $920.6M | 0.44% | |
| 171 | NFLXNETFLIX INC | 437,233 | $920.4M | 0.44% | |
| 172 | PTCPTC INC | 918,720 | $917.8M | 0.44% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 14,220,051 | $917.3M | 0.44% | |
| 174 | ENOVCOLFAX CORP | 47,990 | $917.1M | 0.44% | |
| 175 | LLOEWS CORP | 995,844 | $916.8M | 0.44% | |
| 176 | CLWCLEARWATER PAPER CORP | 109,616 | $916.5M | 0.44% | |
| 177 | BURLBURLINGTON STORES INC | 139,469 | $915.4M | 0.44% | |
| 178 | EZMWISDOMTREE US MIDCAP EARNING | 24,575 | $915.0M | 0.44% | |
| 179 | JCENUVEEN CORE EQU ALPHA FD | 58,828 | $914.0M | 0.44% | |
| 180 | MGVVANGUARD MEGA CAP VALUE ETF | 12,725 | $914.0M | 0.44% | |
| 181 | LVLNSPDR WELLS FARGO PREFERRED | 20,429 | $913.0M | 0.43% | |
| 182 | TAT&T INC | 49,368,111 | $912.6M | 0.43% | Put |
| 183 | MKTXMARKETAXESS HOLDINGS INC | 147,453 | $910.3M | 0.43% | |
| 184 | GPROGOPRO INC-CLASS A | 82,643 | $910.0M | 0.43% | |
| 185 | FDEFUSDFIRST DEFIANCE FINL CORP | 17,348 | $910.0M | 0.43% | |
| 186 | UAUNDER ARMOUR INC-CLASS C | 152,794 | $909.4M | 0.43% | |
| 187 | WYNEURWYNDHAM WORLDWIDE CORP | 57,136 | $909.1M | 0.43% | |
| 188 | USFDUS FOODS HOLDING CORP | 33,961 | $908.0M | 0.43% | |
| 189 | PICKISHARES MSCI GLOBAL METALS & | 29,528 | $908.0M | 0.43% | |
| 190 | GPIGROUP 1 AUTOMOTIVE INC | 131,349 | $906.6M | 0.43% | |
| 191 | ENFRALERIAN ENERGY INFRASTRUCTUR | 38,370 | $906.0M | 0.43% | |
| 192 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 424,621 | $905.1M | 0.43% | |
| 193 | EPOLISHARES MSCI POLAND CAPPED E | 34,067 | $903.0M | 0.43% | |
| 194 | GIFIGULF ISLAND FABRICATION INC | 71,136 | $903.0M | 0.43% | |
| 195 | DUKDUKE ENERGY CORP | 2,044,540 | $902.8M | 0.43% | |
| 196 | PYPLPAYPAL HOLDINGS INC | 1,929,963 | $901.8M | 0.43% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 1,287,722 | $900.6M | 0.43% | |
| 198 | XHRXENIA HOTELS & RESORTS INC | 434,058 | $900.2M | 0.43% | |
| 199 | GOFGUGGENHEIM STRATEGIC OPPORTU | 42,238 | $900.0M | 0.43% | |
| 200 | DGSWISDOMTREE EM SMALL CAP | 18,359 | $900.0M | 0.43% |