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 |
|---|---|---|---|---|---|
| 201 | BIPBROOKFIELD INFRASTRUCTURE PA | 23,044 | $920.0M | 0.32% | |
| 202 | —FIRST TRUST SENIOR FLOATING | 98,966 | $920.0M | 0.32% | |
| 203 | LVLNSPDR WELLS FARGO PREFERRED | 21,582 | $919.0M | 0.32% | |
| 204 | HELEHELEN OF TROY LTD | 92,440 | $918.2M | 0.32% | |
| 205 | DIMWISDOMTREE INTL M/C DVD FUND | 13,999 | $918.0M | 0.32% | |
| 206 | —COLONY CREDIT REAL ESTATE IN | 41,513 | $913.0M | 0.32% | |
| 207 | DIAXNUVEEN DOW30 DYN OVERWRT FD | 45,997 | $910.0M | 0.32% | |
| 208 | WMWASTE MANAGEMENT INC | 2,549,470 | $909.7M | 0.32% | |
| 209 | —BROOKFIELD PROPERTY PARTNERS | 43,461 | $908.0M | 0.32% | |
| 210 | DKDELEK US HOLDINGS INC | 523,750 | $907.3M | 0.32% | |
| 211 | EMREMERSON ELECTRIC CO | 6,459,543 | $907.0M | 0.32% | |
| 212 | ARNCCHFARCONIC INC | 204,768 | $906.6M | 0.32% | |
| 213 | TEXTEREX CORP | 259,748 | $906.5M | 0.32% | |
| 214 | COPCONOCOPHILLIPS | 9,925,224 | $906.3M | 0.32% | |
| 215 | DELLDELL TECHNOLOGIES V | 332 | $905.0M | 0.32% | |
| 216 | —FIRST TR ENRGY INC & GRW | 40,769 | $905.0M | 0.32% | |
| 217 | MTCHEURMATCH GROUP INC | 160,525 | $903.4M | 0.32% | |
| 218 | CIKCREDIT SUISSE GROUP-SPON ADR | 176,239 | $902.7M | 0.32% | |
| 219 | SCSANTANDER CONSUMER USA HOLDI | 45,006 | $902.0M | 0.32% | |
| 220 | FTXOFIRST TRUST NASDAQ BANK ETF | 32,112 | $896.0M | 0.31% | |
| 221 | FGENEURFIBROGEN INC | 57,049 | $895.6M | 0.31% | |
| 222 | PCARPACCAR INC | 288,676 | $894.8M | 0.31% | |
| 223 | BDXBECTON DICKINSON AND CO | 638,511 | $893.4M | 0.31% | |
| 224 | URBNURBAN OUTFITTERS INC | 881,396 | $892.2M | 0.31% | |
| 225 | AIGAMERICAN INTERNATIONAL-CW21 | 60,832 | $889.0M | 0.31% | |
| 226 | —VEONEER INC | 16,108 | $887.0M | 0.31% | |
| 227 | CHKEURCHESAPEAKE ENERGY CORP | 2,758,876 | $885.5M | 0.31% | |
| 228 | DYHTARGET CORP | 819,016 | $885.5M | 0.31% | |
| 229 | AXPAMERICAN EXPRESS CO | 898,176 | $884.9M | 0.31% | |
| 230 | —VOYA PRIME RATE TRUST | 164,047 | $883.0M | 0.31% | |
| 231 | DHRDANAHER CORP | 934,900 | $882.9M | 0.31% | |
| 232 | TSNTYSON FOODS INC-CL A | 9,293,990 | $881.9M | 0.31% | |
| 233 | OSKOSHKOSH CORP | 1,004,892 | $881.8M | 0.31% | |
| 234 | GLOBGLOBANT SA | 66,659 | $881.1M | 0.31% | |
| 235 | INGING GROEP N.V.-SPONSORED ADR | 211,750 | $879.9M | 0.31% | |
| 236 | AAXJISHARES MSCI ALL COUNTRY ASI | 12,466 | $879.0M | 0.31% | |
| 237 | JNPJUNIPER NETWORKS INC | 243,774 | $878.4M | 0.31% | |
| 238 | HONHONEYWELL INTERNATIONAL INC | 10,344,721 | $877.4M | 0.31% | |
| 239 | UALUNITED CONTINENTAL HOLDINGS | 1,214,380 | $876.4M | 0.31% | |
| 240 | —PINNACLE FOODS INC | 112,001 | $873.4M | 0.31% | |
| 241 | FNKOFUNKO INC-CLASS A | 36,775 | $871.0M | 0.30% | |
| 242 | WWAYFAIR INC- CLASS A | 205,308 | $870.5M | 0.30% | |
| 243 | ECECOPETROL SA-SPONSORED ADR | 32,278 | $870.0M | 0.30% | |
| 244 | XSDSPDR S&P SEMICONDUCTOR ETF | 11,422 | $867.0M | 0.30% | |
| 245 | WEYSWEYCO GROUP INC | 24,634 | $867.0M | 0.30% | |
| 246 | CSXCSX CORP | 3,618,031 | $865.3M | 0.30% | |
| 247 | EVRGEVERGY INC | 571,501 | $864.6M | 0.30% | |
| 248 | —AQUA AMERICA INC | 514,205 | $863.1M | 0.30% | |
| 249 | UTGREAVES UTILITY INCOME FUND | 28,101 | $862.0M | 0.30% | |
| 250 | NVRNVR INC | 39,845 | $861.7M | 0.30% | |
| 251 | DBDEUTSCHE BANK AG-REGISTERED | 204,860 | $860.5M | 0.30% | |
| 252 | SSS1EURLIFE STORAGE INC | 274,295 | $857.3M | 0.30% | |
| 253 | SUXSYNNEX CORP | 135,571 | $856.6M | 0.30% | |
| 254 | CTXSEURCITRIX SYSTEMS INC | 210,123 | $855.5M | 0.30% | |
| 255 | XRAYDENTSPLY SIRONA INC | 478,411 | $855.2M | 0.30% | |
| 256 | NBISYANDEX NV-A | 1,734,670 | $855.1M | 0.30% | |
| 257 | WOOFOOT LOCKER INC | 4,193,261 | $855.1M | 0.30% | |
| 258 | VRSNVERISIGN INC | 2,700,622 | $855.0M | 0.30% | |
| 259 | —FITBIT INC - A | 159,395 | $854.0M | 0.30% | |
| 260 | IYLDISHARES TR | 34,514 | $854.0M | 0.30% | |
| 261 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,398,784 | $852.2M | 0.30% | |
| 262 | WFC 7.5 PERP LWFC 7 1/2 PERP | 13,347 | $851.4M | 0.30% | |
| 263 | BMOBANK OF MONTREAL | 26,287 | $851.3M | 0.30% | |
| 264 | ONON SEMICONDUCTOR CORP | 8,484,233 | $850.7M | 0.30% | |
| 265 | FIVNFIVE9 INC | 332,205 | $849.7M | 0.30% | |
| 266 | AQLTISHARES CORE MSCI EAFE ETF | 7,541,223 | $847.4M | 0.30% | |
| 267 | RJFRAYMOND JAMES FINANCIAL INC | 1,720,087 | $846.7M | 0.30% | |
| 268 | EATBRINKER INTERNATIONAL INC | 654,165 | $845.8M | 0.30% | |
| 269 | GILGILDAN ACTIVEWEAR INC | 776,423 | $844.9M | 0.30% | |
| 270 | EOGEOG RESOURCES INC | 5,833,658 | $844.7M | 0.30% | |
| 271 | HQHTEKLA HEALTHCARE INVESTORS | 36,467 | $844.0M | 0.30% | |
| 272 | WTMWHITE MOUNTAINS INSURANCE GP | 3,890 | $843.8M | 0.29% | |
| 273 | SANBANCO SANTANDER SA-SPON ADR | 168,623 | $843.0M | 0.29% | |
| 274 | XHNWXPIONEER DIVERSIFIED HIGH INC | 57,615 | $842.0M | 0.29% | |
| 275 | AZTABROOKS AUTOMATION INC | 1,047,190 | $841.9M | 0.29% | |
| 276 | HYEMVANECK VECTORS EMERGING MARK | 36,735 | $841.0M | 0.29% | |
| 277 | —GW PHARMACEUTICALS -ADR | 56,298 | $839.9M | 0.29% | |
| 278 | SPHBINVESCO S&P 500 HIGH BETA ET | 18,630 | $837.0M | 0.29% | |
| 279 | HYGISHS IBOXX HY CRP BD | 18,039 | $836.8M | 0.29% | |
| 280 | MMM3M CO | 1,622,400 | $836.7M | 0.29% | |
| 281 | —EURONET WORLD 1.5 | 6,000 | $836.0M | 0.29% | |
| 282 | PLDPROLOGIS INC | 3,013,812 | $835.6M | 0.29% | |
| 283 | —BLACKROCK MUNI 2020 TERM TRS | 56,350 | $835.0M | 0.29% | |
| 284 | APLEAPPLE HOSPITALITY REIT INC | 47,736 | $835.0M | 0.29% | |
| 285 | OSVEURVANECK VECTORS OIL SERVICES | 33,151 | $835.0M | 0.29% | |
| 286 | ARANTERO RESOURCES CORP | 47,124 | $835.0M | 0.29% | |
| 287 | IEMGISHARES CORE MSCI EMERGING | 14,545,965 | $833.7M | 0.29% | |
| 288 | MTNVAIL RESORTS INC | 161,355 | $833.5M | 0.29% | |
| 289 | TIFEURTIFFANY & CO | 141,705 | $833.5M | 0.29% | |
| 290 | HDGPROSHARES HEDGE REPLICAT ETF | 18,332 | $833.0M | 0.29% | |
| 291 | —PARATEK PHARMACEUTICALS INC | 85,862 | $833.0M | 0.29% | |
| 292 | BBYBEST BUY CO INC | 5,533,839 | $832.0M | 0.29% | |
| 293 | TWLOTWILIO INC - A | 55,734 | $832.0M | 0.29% | |
| 294 | CVNACARVANA CO | 46,087 | $831.9M | 0.29% | |
| 295 | SILGLOBAL X SILVER MINERS ETF | 34,311 | $831.0M | 0.29% | |
| 296 | KOPNKOPIN CORP | 343,119 | $830.0M | 0.29% | |
| 297 | ATVIEURACTIVISION BLIZZARD INC | 9,963,540 | $828.9M | 0.29% | |
| 298 | BUWABIO-RAD LABORATORIES-A | 65,471 | $827.7M | 0.29% | |
| 299 | SHYISHARES 1-3 YEAR TREASURY BO | 8,058,900 | $826.8M | 0.29% | |
| 300 | BLKCHFBLACKROCK INC | 1,545,220 | $826.2M | 0.29% |