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 |
|---|---|---|---|---|---|
| 301 | DSKEUSDDASEKE INC | 61,559 | $803.0M | 0.38% | |
| 302 | GMGENERAL MOTORS CO | 5,748,615 | $801.6M | 0.38% | |
| 303 | —XL GROUP LTD | 1,424,240 | $801.5M | 0.38% | |
| 304 | VRSNVERISIGN INC | 2,975,211 | $798.1M | 0.38% | |
| 305 | EMOCLEARBRIDGE ENERGY MLP TOTAL | 62,692 | $797.0M | 0.38% | |
| 306 | VGREURVECTOR GROUP LTD | 38,917 | $797.0M | 0.38% | |
| 307 | NWSNEWS CORP - CLASS B | 58,305 | $797.0M | 0.38% | |
| 308 | —TAHOE RESOURCES INC | 150,879 | $796.0M | 0.38% | |
| 309 | CODICOMPASS DIVERSIFIED HOLDINGS | 44,776 | $795.0M | 0.38% | |
| 310 | ONEQFIDELITY NASDAQ COMP INDX TS | 2,617 | $794.0M | 0.38% | |
| 311 | BZUNBAOZUN INC-SPN ADR | 24,198 | $794.0M | 0.38% | |
| 312 | DDOMINION ENERGY INC | 2,996,151 | $793.6M | 0.38% | |
| 313 | MGMMGM RESORTS INTERNATIONAL | 521,749 | $791.2M | 0.38% | |
| 314 | PGPROCTER & GAMBLE CO/THE | 8,693,500 | $790.9M | 0.38% | |
| 315 | NVDANVIDIA CORP | 4,416,995 | $789.5M | 0.38% | |
| 316 | LOGILOGITECH INTERNATIONAL-REG | 21,642 | $789.0M | 0.38% | |
| 317 | VCSHVANGUARD S/T CORP BOND ETF | 9,953,659 | $788.6M | 0.38% | |
| 318 | BXPBOSTON PROPERTIES INC | 621,030 | $788.6M | 0.38% | |
| 319 | AEPAMERICAN ELECTRIC POWER | 4,140,524 | $788.3M | 0.38% | |
| 320 | TRCOTRIBUNE MEDIA CO - A | 102,546 | $787.4M | 0.37% | |
| 321 | FSLRFIRST SOLAR INC | 279,265 | $786.0M | 0.37% | |
| 322 | CRBNISHARES MSCI ACWI LOW CARBON | 6,988 | $786.0M | 0.37% | |
| 323 | BLWBLACKROCK LTD DURATION INC | 48,702 | $785.0M | 0.37% | |
| 324 | HALHALLIBURTON CO | 17,051,088 | $784.8M | 0.37% | |
| 325 | —PARSLEY ENERGY INC-CLASS A | 411,109 | $784.1M | 0.37% | |
| 326 | —L3 TECHNOLOGIES INC | 1,137,399 | $782.8M | 0.37% | |
| 327 | —ENERGEN CORP | 441,412 | $780.4M | 0.37% | |
| 328 | SMPSTANDARD MOTOR PRODS | 122,461 | $779.1M | 0.37% | |
| 329 | BUIBLACKROCK UTILITY AND INFRAS | 36,985 | $778.0M | 0.37% | |
| 330 | LYVLIVE NATION ENTERTAINMENT IN | 412,058 | $777.2M | 0.37% | |
| 331 | —IPATH S&P GSCI CRUDE OIL TR | 144,100 | $775.0M | 0.37% | |
| 332 | DVADAVITA INC | 123,731 | $774.6M | 0.37% | |
| 333 | VVXVECTRUS INC | 25,100 | $774.0M | 0.37% | |
| 334 | USOUNITED STATES OIL FUND LP | 74,054 | $772.0M | 0.37% | |
| 335 | BMOBANK OF MONTREAL | 61,369 | $771.9M | 0.37% | |
| 336 | TOTLSPDR DOUBLELINE TR TACT ETF | 15,637 | $770.0M | 0.37% | |
| 337 | JBTJOHN BEAN TECHNOLOGIES CORP | 302,628 | $767.9M | 0.37% | |
| 338 | KBALUSDKIMBALL INTERNATIONAL-B | 38,731 | $766.0M | 0.36% | |
| 339 | YTRAYATRA ONLINE INC | 70,800 | $766.0M | 0.36% | |
| 340 | EENI SPA-SPONSORED ADR | 62,964 | $765.3M | 0.36% | |
| 341 | BKBANK OF NEW YORK MELLON CORP | 14,388,582 | $762.9M | 0.36% | |
| 342 | MTBM & T BANK CORP | 450,342 | $762.8M | 0.36% | |
| 343 | —OMNOVA SOLUTIONS INC | 69,584 | $762.0M | 0.36% | |
| 344 | EAELECTRONIC ARTS INC | 6,446,924 | $761.1M | 0.36% | |
| 345 | —BLACKROCK MUNI 2020 TERM TRS | 48,579 | $760.0M | 0.36% | |
| 346 | SCCOSOUTHERN COPPER CORP | 19,111 | $760.0M | 0.36% | |
| 347 | BBDBANCO BRADESCO-ADR | 68,332 | $757.0M | 0.36% | |
| 348 | —ISHARES IBONDS SEP 2019 TERM | 29,620 | $757.0M | 0.36% | |
| 349 | CLMCORNERSTONE STRATEGIC VALUE | 51,099 | $757.0M | 0.36% | |
| 350 | IGEISHARES NORTH AMERICAN NATUR | 22,488 | $757.0M | 0.36% | |
| 351 | HIGHARTFORD FINANCIAL SVCS GRP | 1,828,299 | $756.7M | 0.36% | |
| 352 | INTCINTEL CORP | 19,875,752 | $756.6M | 0.36% | |
| 353 | GOOGLALPHABET INC-CL A | 2,233,955 | $756.6M | 0.36% | |
| 354 | KNXKNIGHT-SWIFT TRANSPORTATION | 979,519 | $755.0M | 0.36% | |
| 355 | MSFTMICROSOFT CORP | 53,419,119 | $753.6M | 0.36% | |
| 356 | ATHMAUTOHOME INC-ADR | 12,576 | $753.0M | 0.36% | |
| 357 | LMTLOCKHEED MARTIN CORP | 2,422,433 | $752.9M | 0.36% | |
| 358 | —POWERSHARES NASDAQ INTERNET | 6,834 | $752.0M | 0.36% | |
| 359 | MG1MGE ENERGY INC | 11,613 | $751.0M | 0.36% | |
| 360 | —BLACKROCK MUNICIPAL 2018 TRM | 49,950 | $751.0M | 0.36% | |
| 361 | NTRSNORTHERN TRUST CORP | 1,974,563 | $750.0M | 0.36% | |
| 362 | —RETROPHIN INC | 30,090 | $749.0M | 0.36% | |
| 363 | ACGLARCH CAPITAL GROUP LTD | 7,591 | $748.0M | 0.36% | |
| 364 | LITELUMENTUM HOLDINGS INC | 762,469 | $746.7M | 0.36% | |
| 365 | PSAPUBLIC STORAGE | 765,753 | $746.3M | 0.36% | |
| 366 | HQHTEKLA HEALTHCARE INVESTORS | 29,573 | $746.0M | 0.36% | |
| 367 | SRISTONERIDGE INC | 37,633 | $745.0M | 0.35% | |
| 368 | —ISHARES IBONDS SEP 2020 TERM | 28,987 | $745.0M | 0.35% | |
| 369 | CSXCSX CORP | 3,891,700 | $743.6M | 0.35% | |
| 370 | RITMNEW RESIDENTIAL INVESTMENT | 362,067 | $743.4M | 0.35% | |
| 371 | —CHINA BIOLOGIC PRODUCTS HOLD | 256,852 | $742.0M | 0.35% | |
| 372 | HYTBLACKROCK CORPORATE HIGH YIE | 65,603 | $741.0M | 0.35% | |
| 373 | WTWWILLIS TOWERS WATSON PLC | 35,604 | $738.8M | 0.35% | |
| 374 | GTGOODYEAR TIRE & RUBBER CO | 546,871 | $737.5M | 0.35% | |
| 375 | ETGEATON VANCE T/A GL DVD INCM | 42,820 | $737.0M | 0.35% | |
| 376 | WBKWESTPAC BANKING CORP-SP ADR | 101,814 | $736.8M | 0.35% | |
| 377 | —DDR CORP | 983,540 | $736.3M | 0.35% | |
| 378 | HUMHUMANA INC | 1,465,119 | $734.6M | 0.35% | |
| 379 | CHLUSDCHINA MOBILE LTD-SPON ADR | 1,577,749 | $733.3M | 0.35% | |
| 380 | NHINATL HEALTH INVESTORS INC | 78,030 | $732.3M | 0.35% | |
| 381 | JJSFJ & J SNACK FOODS CORP | 83,959 | $732.3M | 0.35% | |
| 382 | CDNSCADENCE DESIGN SYS INC | 1,693,364 | $732.2M | 0.35% | |
| 383 | IFGLISHARES INTERNATIONAL DEVELO | 25,087 | $732.0M | 0.35% | |
| 384 | DNKNDUNKIN' BRANDS GROUP INC | 376,152 | $730.3M | 0.35% | |
| 385 | LOWLOWE'S COS INC | 9,134,893 | $730.2M | 0.35% | |
| 386 | APLEAPPLE HOSPITALITY REIT INC | 38,636 | $730.0M | 0.35% | |
| 387 | FDO.FMACY'S INC | 215,214 | $729.0M | 0.35% | |
| 388 | —ELECTRONICS FOR IMAGING | 7,025,725 | $728.4M | 0.35% | |
| 389 | VIPSVIPSHOP HOLDINGS LTD - ADR | 82,965 | $728.0M | 0.35% | |
| 390 | —NUVEEN ENERGY MLP TOT RET FD | 60,727 | $726.0M | 0.35% | |
| 391 | NOVEURNATIONAL OILWELL VARCO INC | 292,772 | $725.7M | 0.35% | |
| 392 | MORNMORNINGSTAR INC | 8,530 | $725.0M | 0.35% | |
| 393 | —EXPRESS SCRIPTS HOLDING CO | 5,233,327 | $725.0M | 0.35% | |
| 394 | CRCCANADIAN NATURAL RESOURCES | 10,842,877 | $723.8M | 0.34% | |
| 395 | BIIBBIOGEN INC | 2,309,394 | $723.1M | 0.34% | |
| 396 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,561,710 | $722.9M | 0.34% | |
| 397 | CLCOLGATE-PALMOLIVE CO | 446,688 | $721.8M | 0.34% | |
| 398 | NEUNEWMARKET CORP | 32,515 | $721.1M | 0.34% | |
| 399 | PLABPHOTRONICS INC | 81,347 | $720.0M | 0.34% | |
| 400 | CACCAMDEN NATIONAL CORP | 16,320 | $719.0M | 0.34% |