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 |
|---|---|---|---|---|---|
| 301 | JPMJPMORGAN CHASE & CO | 32,401,274 | $825.0M | 0.29% | |
| 302 | PENPENUMBRA INC | 332,553 | $825.0M | 0.29% | |
| 303 | PFXFVANECK VECTORS PREFERRED SEC | 42,495 | $825.0M | 0.29% | |
| 304 | —TALLGRASS ENERGY LP | 35,014 | $825.0M | 0.29% | |
| 305 | VALEVALE SA-SP ADR | 6,520,255 | $824.5M | 0.29% | |
| 306 | ISDPGIM SHORT DURATION HIGH YIE | 58,286 | $824.0M | 0.29% | |
| 307 | UMBFUMB FINANCIAL CORP | 679,834 | $823.4M | 0.29% | |
| 308 | BNDVG TOTAL BD MKT ETF | 14,040 | $823.0M | 0.29% | |
| 309 | HPTUSDHOSPITALITY PROPERTIES TRUST | 836,957 | $822.3M | 0.29% | |
| 310 | AMGAFFILIATED MANAGERS GROUP | 186,218 | $821.7M | 0.29% | |
| 311 | KELKELLOGG CO | 4,529,070 | $821.6M | 0.29% | |
| 312 | ROSTROSS STORES INC | 610,836 | $820.8M | 0.29% | |
| 313 | KIMKIMCO REALTY CORP | 292,401 | $819.1M | 0.29% | |
| 314 | MMTMFS MULTIMARKET INC TRUST | 146,637 | $819.0M | 0.29% | |
| 315 | EVFEATON VANCE SENIOR INCOME TR | 126,916 | $819.0M | 0.29% | |
| 316 | UHSUNIVERSAL HEALTH SERVICES-B | 55,449 | $817.3M | 0.29% | |
| 317 | BIVVG INT-TERM B | 10,157 | $817.0M | 0.29% | |
| 318 | NZACSPDR MSCI ACWI LOW CARBON | 8,881 | $817.0M | 0.29% | |
| 319 | MKSIMKS INSTRUMENTS INC | 239,188 | $816.4M | 0.29% | |
| 320 | GIFIGULF ISLAND FABRICATION INC | 82,082 | $816.0M | 0.29% | |
| 321 | USOUNITED STATES OIL FUND LP | 52,532 | $815.0M | 0.28% | |
| 322 | —GASLOG PARTNERS LP | 32,465 | $812.0M | 0.28% | |
| 323 | XELXCEL ENERGY INC | 8,389,115 | $811.7M | 0.28% | |
| 324 | GMGENERAL MOTORS CO | 7,615,802 | $807.8M | 0.28% | |
| 325 | PEPPEPSICO INC | 5,610,494 | $806.9M | 0.28% | |
| 326 | IGTINTERNATIONAL GAME TECHNOLOG | 94,458 | $806.1M | 0.28% | |
| 327 | RTN1USDRAYTHEON COMPANY | 444,083 | $805.5M | 0.28% | |
| 328 | CXWCORECIVIC INC | 1,196,835 | $805.3M | 0.28% | |
| 329 | PPLPEMBINA PIPELINE CORP | 23,674 | $804.0M | 0.28% | |
| 330 | MDUMDU RESOURCES GROUP INC | 592,003 | $802.4M | 0.28% | |
| 331 | PBCTEURPEOPLE'S UNITED FINANCIAL | 195,251 | $801.5M | 0.28% | |
| 332 | VVRINVESCO SENIOR INCOME TRUST | 186,201 | $801.0M | 0.28% | |
| 333 | —ENBRIDGE ENERGY PARTNERS LP | 73,112 | $801.0M | 0.28% | |
| 334 | MCBMETROPOLITAN BANK HOLDING CO | 19,508 | $801.0M | 0.28% | |
| 335 | KMTKENNAMETAL INC | 1,248,727 | $799.6M | 0.28% | |
| 336 | XAWFXALLIANCEBERNSTEIN GL HI INC | 68,569 | $799.0M | 0.28% | |
| 337 | OTXOPEN TEXT CORP | 20,979 | $798.0M | 0.28% | |
| 338 | KXIISHARES GLOBAL CONSUMER STAP | 15,869 | $797.0M | 0.28% | |
| 339 | USMVISHARES EDGE MSCI MIN VOL US | 4,444,172 | $793.6M | 0.28% | |
| 340 | FNDFLOOR & DECOR HOLDINGS INC-A | 282,061 | $792.8M | 0.28% | |
| 341 | EFVISHRS MSCI EAFE VAL | 14,452 | $792.0M | 0.28% | |
| 342 | —MACQUARIE CNV 2.875 | 8,000 | $792.0M | 0.28% | |
| 343 | SYNASYNAPTICS INC | 4,573,515 | $790.1M | 0.28% | |
| 344 | —AG MORTGAGE INVESTMENT TRUST | 43,328 | $789.0M | 0.28% | |
| 345 | IBMINTL BUSINESS MACHINES CORP | 3,173,520 | $788.8M | 0.28% | |
| 346 | GDOWESTERN ASSET GL CORP DEF OP | 48,622 | $788.0M | 0.28% | |
| 347 | —DEAN FOODS CO | 689,518 | $787.1M | 0.28% | |
| 348 | TROWT ROWE PRICE GROUP INC | 3,313,427 | $784.4M | 0.27% | |
| 349 | —STEMLINE THERAPEUTICS INC | 47,230 | $784.0M | 0.27% | |
| 350 | WBC1EURWABCO HOLDINGS INC | 530,648 | $783.8M | 0.27% | |
| 351 | CTBICOMMUNITY TRUST BANCORP INC | 313,022 | $782.7M | 0.27% | |
| 352 | TNDMTANDEM DIABETES CARE INC | 290,676 | $782.7M | 0.27% | |
| 353 | PHOINVESCO WATER RESOURCES ETF | 24,577 | $782.0M | 0.27% | |
| 354 | IGOVISHARES INTERNATIONAL TREASU | 16,239 | $782.0M | 0.27% | |
| 355 | PIPRPIPER JAFFRAY COS | 114,032 | $781.7M | 0.27% | |
| 356 | AZPNUSDASPEN TECHNOLOGY INC | 913,639 | $781.2M | 0.27% | |
| 357 | MARMARRIOTT INTERNATIONAL -CL A | 3,100,712 | $780.0M | 0.27% | |
| 358 | FTCHQFARFETCH LTD-CLASS A | 78,505 | $777.3M | 0.27% | |
| 359 | MPCMARATHON PETROLEUM CORP | 5,031,717 | $777.0M | 0.27% | |
| 360 | PSECPROSPECT CAPITAL CORP | 105,985 | $777.0M | 0.27% | |
| 361 | BKFIDREYFUS MUNICIPAL BOND INFRA | 62,383 | $775.0M | 0.27% | |
| 362 | XMMOINVESCO RUSSELL MIDCAP PURE | 14,160 | $775.0M | 0.27% | |
| 363 | NUSNU SKIN ENTERPRISES INC - A | 271,893 | $774.7M | 0.27% | |
| 364 | OGEOGE ENERGY CORP | 574,601 | $772.1M | 0.27% | |
| 365 | CITUSDCIT GROUP INC | 44,436 | $771.5M | 0.27% | |
| 366 | —LIMELIGHT NETWORKS INC | 434,886 | $771.4M | 0.27% | |
| 367 | OXYOCCIDENTAL PETROLEUM CORP | 1,780,783 | $770.3M | 0.27% | |
| 368 | PTHINVESCO DWA HEALTHCARE MOMEN | 7,790 | $769.0M | 0.27% | |
| 369 | CCCHEMOURS CO/THE | 545,274 | $768.8M | 0.27% | |
| 370 | BKLNINVESCO SENIOR LOAN ETF | 10,271,988 | $768.3M | 0.27% | |
| 371 | KSUEURKANSAS CITY SOUTHERN | 68,858 | $767.0M | 0.27% | |
| 372 | ADUS CELLULAR CORP | 17,134 | $767.0M | 0.27% | |
| 373 | ISRGINTUITIVE SURGICAL INC | 228,530 | $764.5M | 0.27% | |
| 374 | —ROSETTA STONE INC | 38,424 | $764.0M | 0.27% | |
| 375 | VACMARRIOTT VACATIONS WORLD | 162,810 | $763.5M | 0.27% | |
| 376 | RDNRADIAN GROUP INC | 3,143,839 | $763.3M | 0.27% | |
| 377 | EPSWISDOMTREE US EARNINGS 500 F | 23,352 | $763.0M | 0.27% | |
| 378 | NGGNATIONAL GRID PLC-SP ADR | 326,752 | $762.2M | 0.27% | |
| 379 | KIESPDR S&P INSURANCE ETF | 23,760 | $762.0M | 0.27% | |
| 380 | ILMNILLUMINA INC | 1,955,096 | $761.4M | 0.27% | |
| 381 | JHIJOHN HANCOCK INVEST TRUST | 47,307 | $761.0M | 0.27% | |
| 382 | CVXCHEVRON CORP | 14,369,281 | $760.8M | 0.27% | |
| 383 | ALXALEXANDER'S INC | 2,215 | $760.0M | 0.27% | |
| 384 | 1GSNNOVANTA INC | 313,709 | $759.7M | 0.27% | |
| 385 | EVEREVERQUOTE INC - CLASS A | 51,090 | $759.0M | 0.27% | |
| 386 | —FTS INTERNATIONAL INC | 64,359 | $759.0M | 0.27% | |
| 387 | 2362120DSINCLAIR BROADCAST GROUP -A | 112,983 | $757.4M | 0.26% | |
| 388 | FLEXFLEX LTD | 1,209,398 | $757.1M | 0.26% | |
| 389 | TWOEURTWO HARBORS INVESTMENT CORP | 50,724 | $757.0M | 0.26% | |
| 390 | EDIVSPDR S&P EMERGING MARKETS DI | 24,626 | $757.0M | 0.26% | |
| 391 | VBFINVESCO BOND FUND | 42,951 | $757.0M | 0.26% | |
| 392 | TELTE CONNECTIVITY LTD | 2,514,823 | $755.1M | 0.26% | |
| 393 | NEMNEWMONT MINING CORP | 312,022 | $754.7M | 0.26% | |
| 394 | DUKDUKE ENERGY CORP | 948,078 | $754.3M | 0.26% | |
| 395 | MATMATTEL INC | 589,965 | $753.5M | 0.26% | |
| 396 | NKTREURNEKTAR THERAPEUTICS | 85,188 | $753.4M | 0.26% | |
| 397 | APY1USDAPERGY CORP | 297,499 | $753.2M | 0.26% | |
| 398 | IJRISHARES CORE S&P SMALL-CAP E | 8,622,395 | $753.2M | 0.26% | |
| 399 | ARLOARLO TECHNOLOGIES INC | 51,778 | $751.0M | 0.26% | |
| 400 | CLBCORE LABORATORIES N.V. | 532,455 | $750.1M | 0.26% |