AMERIPRISE FINANCIAL INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$286.1M

Holdings

3,726

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,726 positions)

StockValue
RBCRBC BEARINGS INC
$302K
HSBC 6.2 PERP
$302K
AMIRA NATURE FOODS LTD
$302K
TELTE CONNECTIVITY LIMI
$301K
PKOHPARK-OHIO HOLDINGS CORP
$301K
VOOGVANGUARD ADMIRAL FDS
$300K
CCKCROWN HOLDINGS INC
$300K
FAROFARO TECHNOLOGIES INC
$300K
KRKROGER CO
$299K
OREALTY INCOME CORP
$299K
GASLOG LTD
$299K
CAPEUSDBARCLAYS ETN SHILLER CAPE
$299K
IWPISHARES RUSSELL MID-CAP GROW
$299K
MCOMOODY'S CORP
$299K
CLDRCLOUDERA INC
$298K
EQBKEQUITY BANCSHARES INC - CL A
$298K
ORBOTECH LTD
$298K
UHALAMERCO
$298K
WISDOMTREE US TOTAL EARNINGS
$297K
PJXPETROLEO BRASIL-SP PREF ADR
$297K
ROKROCKWELL AUTOMATION INC
$296K
DHRB&G FOODS INC
$296K
BRK/BBERKSHIRE HATHAWAY INC-CL B
$296K
MICRO FOCUS INTERNAT
$296K
TIVO CORP
$296K
NMIHNMI HOLDINGS INC-CLASS A
$296K
G7AGRUPO AEROPORTUARIO CEN-ADR
$295K
ATOATMOS ENERGY CORP
$294K
RTI SURGICAL INC
$293K
SPSBSPDR PORT SHRT TRM CORP BND
$293K
CSGSCSG SYSTEMS INTL INC
$293K
BAMBROOKFIELD ASSET MANAGE-CL A
$292K
NBRNABORS INDUSTRIES LTD
$291K
VKQINVESCO MUNICIPAL TRUST
$291K
JHMLJOHN HANCOCK MULTI FACT LRG
$291K
URTHISHARES MSCI WORLD ETF
$291K
POSTPOST HOLDINGS INC
$290K
CVXCHEVRON CORPORATION
$290K
XLGIXLAZARD GLOBAL TOT RT & INC
$290K
AGXARGAN INC
$290K
PFNPIMCO INCOME STRATEGY FD II
$290K
CDNSCADENCE DESIGN SYS INC
$289K
BTOJOHN HANCOCK FINANCIAL OPPOR
$289K
HIHILLENBRAND INC
$289K
MCKMCKESSON CORP
$288K
AREALEXANDRIA REAL ESTATE EQUIT
$288K
EDOGALPS EMERGING SECTOR DIVIDEN
$288K
AZNASTRAZENECA PLC ADR
$288K
ALLEALLEGION PLC
$288K
MLABMESA LABORATORIES INC
$287K
EWDISHARES MSCI SWEDEN ETF
$287K
IHS MARKIT LTD
$286K
RGSUSDREGIS CORP
$286K
GRFSGRIFOLS SA-ADR
$285K
DBBINVESCO DB BASE METALS FUND
$285K
MMDMAINSTAY MACKAY DEFINEDTERM
$285K
SPHDINV S&P 500 HIGH DIV
$285K
VVISA INC-CLASS A
$284K
ABERDEEN ASIA-PAC INCOME FD
$283K
GOODGLADSTONE COMMERCIAL CORP
$283K
CASI PHARMACEUTICALS INC
$283K
ESSESSEX PROPERTY TRUST INC
$283K
FDLMORN DVD LEAD IN
$282K
AK STEEL HOLDING CORP
$282K
SIVBEURSVB FINANCIAL GROUP
$281K
IAUUSDISHARES GOLD TRUST
$281K
ETRENTERGY CORP
$280K
TDCTERADATA CORP
$280K
IMOIMPERIAL OIL LTD
$280K
SHWSHERWIN-WILLIAMS CO/THE
$279K
BCVBANCROFT FUND LTD
$279K
GDOTGREEN DOT CORP-CLASS A
$279K
IWSISHARES RUSSELL MID-CAP VALU
$278K
EX9EXELIXIS INC
$277K
TLHISHARES 10-20 YEAR TREASURY
$277K
MRO*MARATHON OIL CORP
$277K
HEHAWAIIAN ELECTRIC INDS
$276K
TOTLSPDR DOUBLELINE TR TACT ETF
$276K
FRCBFIRST REPUBLIC BANK/CA
$275K
SHVISHARES SHORT TREASURY BOND
$274K
DOCUSDPHYSICIANS REALTY TRUST
$274K
SSBUSDSOUTH STATE CORP
$273K
VDEVANGUARD ENERGY ETF
$272K
CAPSTONE TURBINE CORP
$272K
VWOVANGUARD FTSE EMERGING MARKE
$272K
RFREGIONS FINANCIAL CORP
$272K
HPEHEWLETT PACKARD ENTERPRISE
$272K
CWISPDR MSCI ACWI EX-US
$272K
ARWRARROWHEAD PHARMACEUTICALS IN
$271K
GRUBHUB INC
$271K
BNDXVANGUARD TOTAL INTL BOND ETF
$271K
FLIRFLIR SYSTEMS INC
$271K
EEFTEURONET WORLDWIDE INC
$270K
NTRSNORTHERN TRUST CORP
$270K
ISBCUSDINVESTORS BANCORP INC
$270K
TTELUS CORP
$270K
CGOCALAMOS GLOBAL TOTAL RETURN
$270K
BYMBLACKROCK MUNICIPAL INCOME Q
$270K
PINCPREMIER INC-CLASS A
$270K
DLTRDOLLAR TREE INC
$269K
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