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 |
|---|---|---|---|---|---|
| 401 | —POWERSHARES RUSSEL 1000 EQUA | 24,344 | $718.0M | 0.34% | |
| 402 | CPACOPA HOLDINGS SA-CLASS A | 55,461 | $717.2M | 0.34% | |
| 403 | GAPGAP INC/THE | 250,810 | $716.7M | 0.34% | |
| 404 | —ESTERLINE TECHNOLOGIES CORP | 113,595 | $716.5M | 0.34% | |
| 405 | RDNRADIAN GROUP INC | 2,601,594 | $716.0M | 0.34% | |
| 406 | JPMJPMORGAN CHASE & CO | 36,252,578 | $715.5M | 0.34% | |
| 407 | ENZLISHARES MSCI NEW ZEALAND CAP | 15,170 | $715.0M | 0.34% | |
| 408 | LWLAMB WESTON HOLDINGS INC | 1,979,304 | $714.2M | 0.34% | |
| 409 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 606,294 | $713.8M | 0.34% | |
| 410 | XBMEXBLACKROCK HEALTH SCIENCES TR | 19,567 | $713.0M | 0.34% | |
| 411 | WWDWOODWARD INC | 184,778 | $712.6M | 0.34% | |
| 412 | —INTERXION HOLDING NV | 202,334 | $711.6M | 0.34% | |
| 413 | —NUVEEN INTERMEDIATE DURATION | 53,133 | $711.0M | 0.34% | |
| 414 | DTDWISDOMTREE US TOTAL DIVIDEND | 8,086 | $710.0M | 0.34% | |
| 415 | —POWERSHARES S&P SC MATERIALS | 14,255 | $708.0M | 0.34% | |
| 416 | —SPIRIT REALTY CAPITAL INC | 82,335 | $708.0M | 0.34% | |
| 417 | —QTS REALTY TRUST INC-CL A | 168,856 | $707.1M | 0.34% | |
| 418 | VAREURVARIAN MEDICAL SYSTEMS INC | 816,983 | $706.1M | 0.34% | |
| 419 | FYXFIRST TRUST SMALL CAP CORE A | 11,974 | $706.0M | 0.34% | |
| 420 | CICIGNA CORP | 3,776,414 | $705.9M | 0.34% | |
| 421 | MTDMETTLER-TOLEDO INTERNATIONAL | 79,986 | $704.4M | 0.34% | |
| 422 | CRLCHARLES RIVER LABORATORIES | 185,847 | $704.4M | 0.34% | |
| 423 | —FIRST TRUST NEW OPPORTUNITIE | 55,857 | $704.0M | 0.34% | |
| 424 | —GARDNER DENVER HOLDINGS INC | 25,591 | $704.0M | 0.34% | |
| 425 | SILGLOBAL X SILVER MINERS ETF | 21,293 | $702.0M | 0.33% | |
| 426 | AGNCAGNC INVESTMENT CORP | 534,218 | $701.9M | 0.33% | |
| 427 | —EATON VANCE TAX-ADVANTAGED B | 61,442 | $701.0M | 0.33% | |
| 428 | FMSFRESENIUS MEDICAL CARE-ADR | 14,314 | $700.0M | 0.33% | |
| 429 | CITUSDCIT GROUP INC | 40,720 | $699.3M | 0.33% | |
| 430 | —JUNO THERAPEUTICS INC | 216,742 | $699.0M | 0.33% | |
| 431 | UVEUNIVERSAL INSURANCE HOLDINGS | 450,414 | $698.7M | 0.33% | |
| 432 | WMTWAL-MART STORES INC | 8,919,633 | $697.0M | 0.33% | |
| 433 | BTZBLACKROCK CREDIT ALLOCATION | 51,292 | $696.0M | 0.33% | |
| 434 | COSTCOSTCO WHOLESALE CORP | 4,236,144 | $695.9M | 0.33% | |
| 435 | FRFIRST INDUSTRIAL REALTY TR | 2,342,014 | $694.8M | 0.33% | |
| 436 | —ABAXIS INC | 132,645 | $693.2M | 0.33% | |
| 437 | HCAHCA HEALTHCARE INC | 324,608 | $693.2M | 0.33% | |
| 438 | UNHUNITEDHEALTH GROUP INC | 3,532,500 | $692.0M | 0.33% | |
| 439 | PPGPPG INDUSTRIES INC | 1,057,162 | $691.3M | 0.33% | |
| 440 | —POWERSHARES GLD DRG CHINA | 15,980 | $691.0M | 0.33% | |
| 441 | —DREYFUS HIGH YIELD STRAT FD | 195,554 | $690.0M | 0.33% | |
| 442 | —AMIRA NATURE FOODS LTD | 114,630 | $690.0M | 0.33% | |
| 443 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 8,982 | $689.0M | 0.33% | |
| 444 | BKNGPRICELINE GROUP INC/THE | 376,007 | $688.4M | 0.33% | |
| 445 | RELXRELX PLC - SPON ADR | 162,804 | $687.0M | 0.33% | |
| 446 | EIMEATON VANCE MUNICIPAL BOND F | 54,075 | $686.0M | 0.33% | |
| 447 | BBYBEST BUY CO INC | 5,825,449 | $684.5M | 0.33% | |
| 448 | DHIDR HORTON INC | 2,730,593 | $684.5M | 0.33% | |
| 449 | KYNKAYNE ANDERSON MLP INVESTMEN | 37,627 | $684.0M | 0.33% | |
| 450 | FXRFIRST TRUST INDST/PRODUCERS | 18,436 | $684.0M | 0.33% | |
| 451 | NMIHNMI HOLDINGS INC-CLASS A | 55,066 | $683.0M | 0.33% | |
| 452 | CNCCENTENE CORP | 5,181,047 | $682.8M | 0.32% | |
| 453 | UI2KEMPER CORP | 157,539 | $681.7M | 0.32% | |
| 454 | PZZAPAPA JOHN'S INTL INC | 474,258 | $681.0M | 0.32% | |
| 455 | —ARMSTRONG FLOORING INC | 43,220 | $681.0M | 0.32% | |
| 456 | WRUSDWESTAR ENERGY INC | 2,215,217 | $680.3M | 0.32% | |
| 457 | GVIISHARES INTERMEDIATE GOVERNM | 6,106 | $677.0M | 0.32% | |
| 458 | FEXFIRST TRUST LARGE CAP CORE A | 12,319 | $676.0M | 0.32% | |
| 459 | —RUBY TUESDAY INC | 315,705 | $676.0M | 0.32% | |
| 460 | —TORTOISE PIPELINE & ENERGY F | 35,078 | $676.0M | 0.32% | |
| 461 | SPIPSPDR BBG BARC TIPS ETF | 11,933 | $673.0M | 0.32% | |
| 462 | —ARRIS INTERNATIONAL PLC | 5,385,138 | $672.9M | 0.32% | |
| 463 | —ANDEAVOR LOGISTICS LP | 13,424 | $672.0M | 0.32% | |
| 464 | SXISTANDEX INTERNATIONAL CORP | 153,763 | $671.7M | 0.32% | |
| 465 | DHRDANAHER CORP | 1,229,799 | $669.9M | 0.32% | |
| 466 | NOCNORTHROP GRUMMAN CORP | 447,688 | $668.3M | 0.32% | |
| 467 | UGIUGI CORP | 529,228 | $668.2M | 0.32% | |
| 468 | JRINUVEEN REAL ASST INC & GR FD | 37,102 | $668.0M | 0.32% | |
| 469 | VMWEURVMWARE INC-CLASS A | 106,339 | $668.0M | 0.32% | |
| 470 | ONON SEMICONDUCTOR CORP | 10,770,938 | $666.5M | 0.32% | |
| 471 | FMFFORMFACTOR INC | 294,548 | $666.3M | 0.32% | |
| 472 | —FIRST TRUST SENIOR FLOATING | 68,684 | $666.0M | 0.32% | |
| 473 | 8CWCROWN CASTLE INTL CORP | 1,973,307 | $665.7M | 0.32% | |
| 474 | KMBKIMBERLY-CLARK CORP | 1,483,181 | $665.1M | 0.32% | |
| 475 | PJXPETROLEO BRASIL-SP PREF ADR | 3,992,145 | $664.9M | 0.32% | |
| 476 | EPAMEPAM SYSTEMS INC | 363,605 | $664.3M | 0.32% | |
| 477 | XELXCEL ENERGY INC | 6,547,453 | $663.4M | 0.32% | |
| 478 | FSTAFIDELITY CON STAPLES ETF | 20,418 | $662.0M | 0.32% | |
| 479 | —IQ US REAL ESTATE SMALL CAP | 24,451 | $662.0M | 0.32% | |
| 480 | CUBECUBESMART | 2,010,193 | $659.6M | 0.31% | |
| 481 | TXTTEXTRON INC | 860,545 | $657.8M | 0.31% | |
| 482 | 4DHDANA INC | 712,438 | $657.3M | 0.31% | |
| 483 | DISHDISH NETWORK CORP-A | 2,447,929 | $655.2M | 0.31% | |
| 484 | BBTUSDBB&T CORP | 4,252,331 | $655.1M | 0.31% | |
| 485 | —ENERGY TRANSFER PARTNERS LP | 206,853 | $655.1M | 0.31% | |
| 486 | FIWFIRST TRUST WATER ETF | 14,448 | $655.0M | 0.31% | |
| 487 | PG4PRINCIPAL FINANCIAL GROUP | 194,840 | $654.9M | 0.31% | |
| 488 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 197,421 | $654.5M | 0.31% | |
| 489 | —NEWFIELD EXPLORATION CO | 1,429,463 | $653.8M | 0.31% | |
| 490 | TUPTUPPERWARE BRANDS CORP | 285,172 | $653.0M | 0.31% | |
| 491 | KWKENNEDY-WILSON HOLDINGS INC | 248,734 | $652.0M | 0.31% | |
| 492 | CRMSALESFORCE.COM INC | 6,971,840 | $651.3M | 0.31% | |
| 493 | GABGABELLI EQUITY TRUST | 100,161 | $651.0M | 0.31% | |
| 494 | EQIXEQUINIX INC | 623,069 | $650.7M | 0.31% | |
| 495 | —MIMECAST LTD | 105,147 | $650.3M | 0.31% | |
| 496 | LDOSLEIDOS HOLDINGS INC | 1,697,154 | $649.9M | 0.31% | |
| 497 | —MERIDIAN BANCORP INC | 34,757 | $649.0M | 0.31% | |
| 498 | QTM1EURQUANTUM CORP | 106,015 | $649.0M | 0.31% | |
| 499 | —SYNGENTA AG-ADR | 7,045 | $649.0M | 0.31% | |
| 500 | CVSCVS HEALTH CORP | 7,977,370 | $648.7M | 0.31% |