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 |
|---|---|---|---|---|---|
| 201 | ALXNALEXION PHARMACEUTICALS INC | 6,390,301 | $896.5M | 0.43% | |
| 202 | VPLVANGUARD FTSE PACIFIC ETF | 13,117 | $895.0M | 0.43% | |
| 203 | FFIVF5 NETWORKS INC | 1,262,621 | $894.5M | 0.43% | |
| 204 | CHRWC.H. ROBINSON WORLDWIDE INC | 59,601 | $893.6M | 0.43% | |
| 205 | —AGRIUM INC | 782,048 | $893.0M | 0.43% | |
| 206 | MPWRMONOLITHIC POWER SYSTEMS INC | 195,283 | $892.9M | 0.42% | |
| 207 | FISIFINANCIAL INSTITUTIONS INC | 30,972 | $892.0M | 0.42% | |
| 208 | JNPJUNIPER NETWORKS INC | 4,675,325 | $890.4M | 0.42% | |
| 209 | MANMANPOWERGROUP INC | 254,228 | $889.1M | 0.42% | |
| 210 | AGGISHARES CORE U.S. AGGREGATE | 8,119,522 | $888.9M | 0.42% | |
| 211 | XGDVXGABELLI DIVIDEND & INCOME TR | 39,666 | $888.0M | 0.42% | |
| 212 | CMSCMS ENERGY CORP | 3,373,488 | $886.5M | 0.42% | |
| 213 | DYDYCOM INDUSTRIES INC | 143,041 | $886.4M | 0.42% | |
| 214 | MDTMEDTRONIC PLC | 11,388,438 | $885.7M | 0.42% | |
| 215 | FDXFEDEX CORP | 3,925,763 | $885.6M | 0.42% | |
| 216 | KXIISHARES GLOBAL CONSUMER STAP | 8,697 | $885.0M | 0.42% | |
| 217 | SYNASYNAPTICS INC | 5,052,221 | $884.3M | 0.42% | |
| 218 | XBGYXBLACKROCK ENHANCED INTERNATI | 134,617 | $883.0M | 0.42% | |
| 219 | PRUPRUDENTIAL FINANCIAL INC | 2,977,808 | $882.0M | 0.42% | |
| 220 | FRIFIRST TRUST S&P REIT INDEX F | 37,896 | $882.0M | 0.42% | |
| 221 | QRVOQORVO INC | 4,657,995 | $881.7M | 0.42% | |
| 222 | LXULSB INDUSTRIES INC | 110,474 | $881.0M | 0.42% | |
| 223 | PEGPUBLIC SERVICE ENTERPRISE GP | 2,187,901 | $879.4M | 0.42% | |
| 224 | —QUANTENNA COMMUNICATIONS INC | 52,308 | $879.0M | 0.42% | |
| 225 | WESWESTERN GAS PARTNERS LP | 17,141 | $879.0M | 0.42% | |
| 226 | MPCMARATHON PETROLEUM CORP | 3,471,397 | $879.0M | 0.42% | |
| 227 | CHKEURCHESAPEAKE ENERGY CORP | 444,370 | $876.0M | 0.42% | |
| 228 | —LIBERTY VENTURES - SER A | 15,197 | $875.0M | 0.42% | |
| 229 | TALTAL EDUCATION GROUP- ADR | 25,959 | $875.0M | 0.42% | |
| 230 | —NRG YIELD INC-CLASS A | 967,724 | $872.5M | 0.42% | |
| 231 | OCOWENS CORNING | 379,385 | $871.5M | 0.41% | |
| 232 | —STARWOOD WAYPOINT HOMES | 383,038 | $871.1M | 0.41% | |
| 233 | ASRGRUPO AEROPORTUARIO SUR-ADR | 4,562 | $871.0M | 0.41% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 17,579,829 | $870.8M | 0.41% | |
| 235 | BABOEING CO/THE | 3,424,281 | $870.6M | 0.41% | |
| 236 | REETISHARES GLOBAL REIT ETF | 34,023 | $870.0M | 0.41% | |
| 237 | EXPEAGLE MATERIALS INC | 286,810 | $869.8M | 0.41% | |
| 238 | GDOWESTERN ASSET GL CORP DEF OP | 47,685 | $869.0M | 0.41% | |
| 239 | CCOCAMECO CORP | 89,633 | $868.0M | 0.41% | |
| 240 | —PACIFIC ETHANOL INC | 155,777 | $865.0M | 0.41% | |
| 241 | CORECORE-MARK HOLDING CO INC | 266,257 | $864.7M | 0.41% | |
| 242 | HDSUSDHD SUPPLY HOLDINGS INC | 358,905 | $863.1M | 0.41% | |
| 243 | EXPOEXPONENT INC | 227,244 | $862.9M | 0.41% | |
| 244 | IQIINVESCO QUALITY MUNI INC TR | 67,346 | $862.0M | 0.41% | |
| 245 | —AQUA AMERICA INC | 538,489 | $861.0M | 0.41% | |
| 246 | MEOHMETHANEX CORP | 17,112 | $860.0M | 0.41% | |
| 247 | SF9SANDERSON FARMS INC | 160,949 | $859.2M | 0.41% | |
| 248 | FGDFIRST TRUST DJ GL SEL DVD | 33,282 | $859.0M | 0.41% | |
| 249 | LKQ1LKQ CORP | 193,443 | $857.1M | 0.41% | |
| 250 | ABJAABB LTD-SPON ADR | 750,117 | $856.7M | 0.41% | |
| 251 | BTUSDBT GROUP PLC-SPON ADR | 44,547 | $856.0M | 0.41% | |
| 252 | —GUGGENHEIM BULLETSHARES 2020 | 34,284 | $856.0M | 0.41% | |
| 253 | SMHVANECK VECTORS SEMICONDUCTOR | 9,149 | $854.0M | 0.41% | |
| 254 | BAXBAXTER INTERNATIONAL INC | 8,195,089 | $852.9M | 0.41% | |
| 255 | —PINNACLE FOODS INC | 539,007 | $852.0M | 0.41% | |
| 256 | MSGSMADISON SQUARE GARDEN CO- A | 57,589 | $851.5M | 0.41% | |
| 257 | COHREURCOHERENT INC | 221,485 | $851.3M | 0.41% | |
| 258 | LPTUSDLIBERTY PROPERTY TRUST | 457,185 | $849.9M | 0.40% | |
| 259 | PAYCPAYCOM SOFTWARE INC | 233,043 | $849.6M | 0.40% | |
| 260 | VWOBVANGUARD EMERG MKTS GOV BND | 10,464 | $849.0M | 0.40% | |
| 261 | PWIPOWER INTEGRATIONS INC | 195,608 | $846.5M | 0.40% | |
| 262 | SBUXSTARBUCKS CORP | 15,752,629 | $846.1M | 0.40% | |
| 263 | BG3BIG 5 SPORTING GOODS CORP | 110,504 | $845.0M | 0.40% | |
| 264 | EFVISHARES MSCI EAFE VALUE ETF | 15,471,679 | $844.7M | 0.40% | |
| 265 | HUBGHUB GROUP INC-CL A | 256,429 | $844.2M | 0.40% | |
| 266 | DELLDELL TECHNOLOGIES INC-CL V | 58,078 | $843.6M | 0.40% | |
| 267 | ATDALLEGHENY TECHNOLOGIES INC | 1,308,042 | $843.5M | 0.40% | |
| 268 | FIXCOMFORT SYSTEMS USA INC | 269,192 | $842.8M | 0.40% | |
| 269 | TSNTYSON FOODS INC-CL A | 8,823,121 | $840.4M | 0.40% | |
| 270 | FEFIRSTENERGY CORP | 178,334 | $839.7M | 0.40% | |
| 271 | —DOWDUPONT INC | 12,111,532 | $839.2M | 0.40% | |
| 272 | —OSHARES FTSE US QUAL DIV ETF | 27,745 | $839.0M | 0.40% | |
| 273 | —POWERSHARES S&P 500 HIGH BET | 20,446 | $838.0M | 0.40% | |
| 274 | SHYDVANECK VECTORS SHORT HIGH-YI | 34,273 | $838.0M | 0.40% | |
| 275 | KWRQUAKER CHEMICAL CORP | 91,158 | $837.7M | 0.40% | |
| 276 | XNTKSPDR NYSE TECHNOLOGY ETF | 10,606 | $836.0M | 0.40% | |
| 277 | PBPUSDPOWERSHARES S&P 500 BUYWRITE | 37,460 | $833.0M | 0.40% | |
| 278 | AXPAMERICAN EXPRESS CO | 1,312,267 | $833.0M | 0.40% | |
| 279 | AAPLAPPLE INC | 26,797,162 | $828.0M | 0.39% | |
| 280 | —TORTOISE MLP FUND INC | 46,184 | $828.0M | 0.39% | |
| 281 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,656,928 | $827.5M | 0.39% | |
| 282 | ADBEADOBE SYSTEMS INC | 5,543,635 | $827.0M | 0.39% | |
| 283 | AIGAMERICAN INTERNATIONAL GROUP | 3,749,958 | $826.6M | 0.39% | |
| 284 | VRTXVERTEX PHARMACEUTICALS INC | 5,432,080 | $825.9M | 0.39% | |
| 285 | LQDTLIQUIDITY SERVICES INC | 139,548 | $823.0M | 0.39% | |
| 286 | KAMNUSDKAMAN CORP | 164,413 | $822.4M | 0.39% | |
| 287 | —GOLDMAN SACHS MLP INCOME OPP | 87,826 | $819.0M | 0.39% | |
| 288 | MDUMDU RESOURCES GROUP INC | 591,948 | $817.6M | 0.39% | |
| 289 | FITBFIFTH THIRD BANCORP | 5,611,626 | $817.4M | 0.39% | |
| 290 | BBVABANCO BILBAO VIZCAYA-SP ADR | 218,623 | $816.1M | 0.39% | |
| 291 | KIESPDR S&P INSURANCE ETF | 8,980 | $816.0M | 0.39% | |
| 292 | VOOVANGUARD S&P 500 ETF | 3,530,470 | $814.6M | 0.39% | |
| 293 | STTSTATE STREET CORP | 510,529 | $812.0M | 0.39% | |
| 294 | WELLWELLTOWER INC | 1,181,145 | $808.3M | 0.38% | |
| 295 | TTDTRADE DESK INC/THE -CLASS A | 37,985 | $807.5M | 0.38% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 558,634 | $807.4M | 0.38% | |
| 297 | LULULULULEMON ATHLETICA INC | 12,976 | $807.0M | 0.38% | |
| 298 | WDCWESTERN DIGITAL CORP | 4,063,750 | $805.7M | 0.38% | |
| 299 | DEWWISDOMTREE GLOBAL HIGH DIVID | 17,088 | $805.0M | 0.38% | |
| 300 | DCODUCOMMUN INC | 25,072 | $804.0M | 0.38% |