AMERIPRISE FINANCIAL INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$286.1B
Holdings
3,726
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JT5MUELLER WATER PRODUCTS INC-A | 92,291 | $1.1B | 0.37% | |
| 102 | BKRBAKER HUGHES A GE CO | 502,323 | $1.1B | 0.37% | |
| 103 | MASMASCO CORP | 321,774 | $1.1B | 0.37% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 6,247,136 | $1.1B | 0.37% | |
| 105 | ASRGRUPO AEROPORTUARIO SUR-ADR | 398,877 | $1.1B | 0.37% | |
| 106 | ITUBITAU UNIBANCO H-SPON PRF ADR | 5,817,311 | $1.1B | 0.37% | |
| 107 | VNOMVIPER ENERGY PARTNERS LP | 24,859 | $1.1B | 0.37% | |
| 108 | PUKNPRUDENTIAL PLC-ADR | 202,502 | $1.1B | 0.37% | |
| 109 | PSAPUBLIC STORAGE | 1,223,435 | $1.1B | 0.37% | |
| 110 | AMXNAMERICA MOVIL-SPN ADR CL L | 1,505,401 | $1.0B | 0.36% | |
| 111 | BKNGBOOKING HOLDINGS INC | 469,734 | $1.0B | 0.36% | |
| 112 | LLYELI LILLY & CO | 6,082,348 | $1.0B | 0.36% | |
| 113 | BAXBAXTER INTERNATIONAL INC | 8,334,010 | $1.0B | 0.36% | |
| 114 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 3,904,366 | $1.0B | 0.36% | |
| 115 | AMZNAMAZON.COM INC | 2,172,594 | $1.0B | 0.36% | |
| 116 | MRKMERCK & CO. INC. | 12,123,260 | $1.0B | 0.36% | |
| 117 | LBTYBLIBERTY GLOBAL PLC- C | 1,492,818 | $1.0B | 0.36% | |
| 118 | WBKWESTPAC BANKING CORP-SP ADR | 51,154 | $1.0B | 0.36% | |
| 119 | OIEUROWENS-ILLINOIS INC | 1,852,394 | $1.0B | 0.36% | |
| 120 | —HORIZON PHARMA PLC | 1,969,455 | $1.0B | 0.35% | |
| 121 | MXIMMAXIM INTEGRATED PRODUCTS | 6,840,445 | $1.0B | 0.35% | |
| 122 | VODVODAFONE GROUP PLC-SP ADR | 1,026,062 | $1.0B | 0.35% | |
| 123 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,455,850 | $1.0B | 0.35% | |
| 124 | —ATHENE HOLDING LTD-CLASS A | 19,546 | $1.0B | 0.35% | |
| 125 | CBSHCOMMERCE BANCSHARES INC | 291,196 | $1.0B | 0.35% | |
| 126 | PWRQUANTA SERVICES INC | 547,044 | $1.0B | 0.35% | |
| 127 | UAAUNDER ARMOUR INC-CLASS A | 101,326 | $1.0B | 0.35% | |
| 128 | —VEDANTA LTD-ADR | 78,597 | $1.0B | 0.35% | |
| 129 | PAGSPAGSEGURO DIGITAL LTD-CL A | 11,669,469 | $1.0B | 0.35% | |
| 130 | PRKPARK NATIONAL CORP | 9,474 | $1.0B | 0.35% | |
| 131 | XFEBFIRST TRUST MLP AND ENERGY I | 79,902 | $1.0B | 0.35% | |
| 132 | BTUSDBT GROUP PLC-SPON ADR | 67,714 | $1.0B | 0.35% | |
| 133 | NTRANATERA INC | 41,749 | $999.0M | 0.35% | |
| 134 | —SENDGRID INC | 455,406 | $998.8M | 0.35% | |
| 135 | —TRISTATE CAPITAL HLDGS INC | 36,127 | $997.0M | 0.35% | |
| 136 | MUMICRON TECHNOLOGY INC | 10,725,477 | $995.6M | 0.35% | |
| 137 | LQDTLIQUIDITY SERVICES INC | 156,575 | $994.0M | 0.35% | |
| 138 | WSMWILLIAMS-SONOMA INC | 639,752 | $992.1M | 0.35% | |
| 139 | BAPCREDICORP LTD | 345,107 | $991.5M | 0.35% | |
| 140 | CMSCMS ENERGY CORP | 3,337,548 | $989.7M | 0.35% | |
| 141 | I9DNARBUTUS BIOPHARMA CORP | 104,506 | $987.0M | 0.35% | |
| 142 | CRREURCARBO CERAMICS INC | 136,095 | $986.0M | 0.34% | |
| 143 | ALXNALEXION PHARMACEUTICALS INC | 7,104,657 | $985.6M | 0.34% | |
| 144 | BIIBBIOGEN INC | 2,785,466 | $983.9M | 0.34% | |
| 145 | USBUS BANCORP | 10,936,531 | $982.3M | 0.34% | |
| 146 | WMTWALMART INC | 9,110,951 | $982.1M | 0.34% | |
| 147 | FTSFORTIS INC | 30,244 | $980.0M | 0.34% | |
| 148 | BMABANCO MACRO SA-ADR | 284,879 | $979.8M | 0.34% | |
| 149 | BHKBLACKROCK CORE BOND TRUST | 76,500 | $978.0M | 0.34% | |
| 150 | NMZNUVEEN MUNI HIGH INC OPP FD | 77,662 | $975.0M | 0.34% | |
| 151 | CUKCARNIVAL PLC-ADR | 15,404 | $973.0M | 0.34% | |
| 152 | NVDANVIDIA CORP | 3,288,673 | $972.4M | 0.34% | |
| 153 | SSLSASOL LTD-SPONSORED ADR | 25,160 | $972.0M | 0.34% | |
| 154 | LADLITHIA MOTORS INC-CL A | 176,587 | $970.5M | 0.34% | |
| 155 | —INVESCO DYNAMIC CREDIT OPP | 84,577 | $970.0M | 0.34% | |
| 156 | HPIJOHN HANCOCK PFD INCOME FD | 44,065 | $969.0M | 0.34% | |
| 157 | CPBCAMPBELL SOUP CO | 647,176 | $968.8M | 0.34% | |
| 158 | CMRECOSTAMARE INC | 149,124 | $968.0M | 0.34% | |
| 159 | —SERVICESOURCE INTERNATIONAL | 339,776 | $968.0M | 0.34% | |
| 160 | UNHUNITEDHEALTH GRP INC | 3,639 | $968.0M | 0.34% | |
| 161 | —SPIRIT REALTY CAPITAL INC | 119,877 | $967.0M | 0.34% | |
| 162 | LYBLYONDELLBASELL INDU-CL A | 4,616,468 | $966.7M | 0.34% | |
| 163 | CCOCAMECO CORP | 84,719 | $966.0M | 0.34% | |
| 164 | METMETLIFE INC | 7,606,579 | $964.1M | 0.34% | |
| 165 | —UNITED STATES BRENT OIL FUND | 41,225 | $961.0M | 0.34% | |
| 166 | CHMICHERRY HILL MORTGAGE INVESTM | 53,102 | $961.0M | 0.34% | |
| 167 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 24,807 | $961.0M | 0.34% | |
| 168 | IGEISHARES NORTH AMERICAN NATUR | 26,769 | $959.0M | 0.34% | |
| 169 | XSWSPDR S&P SOFTWARE & SER ETF | 10,559 | $958.0M | 0.33% | |
| 170 | —BLACKROCK CALI MUNI 2018 TRM | 64,096 | $956.0M | 0.33% | |
| 171 | JWNUSDNORDSTROM INC | 65,147 | $955.9M | 0.33% | |
| 172 | GOOGLALPHABET INC-CL A | 2,238,388 | $954.5M | 0.33% | |
| 173 | AGREURAVANGRID INC | 19,864 | $953.0M | 0.33% | |
| 174 | —ULTIMATE SOFTWARE GROUP INC | 201,590 | $952.1M | 0.33% | |
| 175 | OCOWENS CORNING | 187,748 | $950.2M | 0.33% | |
| 176 | —GREENHILL & CO INC | 344,066 | $949.1M | 0.33% | |
| 177 | BHCBAUSCH HEALTH COS INC | 36,929 | $948.0M | 0.33% | |
| 178 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,426 | $948.0M | 0.33% | |
| 179 | GXCSPDR S&P CHINA ETF | 9,791 | $947.0M | 0.33% | |
| 180 | —APARTMENT INVT & MGMT CO -A | 145,661 | $946.5M | 0.33% | |
| 181 | LASRNLIGHT INC | 42,597 | $946.0M | 0.33% | |
| 182 | MCDMCDONALD'S CORP | 3,751,763 | $945.3M | 0.33% | |
| 183 | EAELECTRONIC ARTS INC | 2,542,665 | $945.0M | 0.33% | |
| 184 | ABRARBOR REALTY TRUST INC | 82,219 | $944.0M | 0.33% | |
| 185 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 21,668 | $941.0M | 0.33% | |
| 186 | SKMEURSK TELECOM CO LTD-SPON ADR | 33,720 | $940.0M | 0.33% | |
| 187 | MKTXMARKETAXESS HOLDINGS INC | 297,792 | $938.3M | 0.33% | |
| 188 | —SCANA CORP | 107,602 | $938.2M | 0.33% | |
| 189 | BLWBLACKROCK LTD DURATION INC | 62,974 | $938.0M | 0.33% | |
| 190 | IPGINTERPUBLIC GROUP OF COS INC | 1,046,822 | $936.0M | 0.33% | |
| 191 | —EXPRESS SCRIPTS HOLDING CO | 4,373,575 | $935.0M | 0.33% | |
| 192 | JDJD.COM INC-ADR | 1,394,573 | $934.5M | 0.33% | |
| 193 | IVWISHARES S&P 500 GROWTH ETF | 2,123,363 | $933.7M | 0.33% | |
| 194 | FQIDIGITAL REALTY TRUST INC | 1,913,333 | $930.3M | 0.33% | |
| 195 | PAAPLAINS ALL AMER PIPELINE LP | 37,168 | $929.0M | 0.32% | |
| 196 | COOCOOPER COS INC/THE | 452,015 | $929.0M | 0.32% | |
| 197 | RRXREGAL BELOIT CORP | 248,210 | $928.6M | 0.32% | |
| 198 | PGPROCTER & GAMBLE CO/THE | 5,168,054 | $927.7M | 0.32% | |
| 199 | YEXTYEXT INC | 225,273 | $926.4M | 0.32% | |
| 200 | SNNSMITH & NEPHEW PLC -SPON ADR | 73,461 | $923.8M | 0.32% |