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 |
|---|---|---|---|---|---|
| 401 | —FRANCESCAS HOLDINGS CORP | 201,985 | $749.0M | 0.26% | |
| 402 | DDOMINION ENERGY INC | 1,644,662 | $748.9M | 0.26% | |
| 403 | CGCARLYLE GROUP/THE | 33,135 | $747.0M | 0.26% | |
| 404 | BKUBANKUNITED INC | 986,242 | $746.9M | 0.26% | |
| 405 | MFMMFS MUNICIPAL INCOME TRUST | 114,994 | $746.0M | 0.26% | |
| 406 | DONSPDR DJIA TRUST | 439,357 | $745.2M | 0.26% | |
| 407 | CEOCNOOC LTD-SPON ADR | 18,318 | $744.9M | 0.26% | |
| 408 | CCLCARNIVAL CORP | 3,434,856 | $744.5M | 0.26% | |
| 409 | SCCOSOUTHERN COPPER CORP | 2,315,183 | $743.8M | 0.26% | |
| 410 | PSLINVESCO DWA CONSUMER STAPLES | 10,354 | $743.0M | 0.26% | |
| 411 | NSCNORFOLK SOUTHERN CORP | 1,199,082 | $742.9M | 0.26% | |
| 412 | RUNSUNRUN INC | 1,161,954 | $741.7M | 0.26% | |
| 413 | DXJWISDOMTREE JAPAN HEDGED EQ | 50,182 | $741.2M | 0.26% | |
| 414 | LPTUSDLIBERTY PROPERTY TRUST | 585,012 | $740.0M | 0.26% | |
| 415 | TSITCW STRATEGIC INCOME FUND IN | 132,176 | $740.0M | 0.26% | |
| 416 | VNDAVANDA PHARMACEUTICALS INC | 201,561 | $739.9M | 0.26% | |
| 417 | VRNSVARONIS SYSTEMS INC | 43,225 | $739.4M | 0.26% | |
| 418 | TRCOTRIBUNE MEDIA CO - A | 76,414 | $739.2M | 0.26% | |
| 419 | CMACOMERICA INC | 550,494 | $739.0M | 0.26% | |
| 420 | SUSUNCOR ENERGY INC | 7,869,184 | $737.1M | 0.26% | |
| 421 | AFLAFLAC INC | 4,128,225 | $736.0M | 0.26% | |
| 422 | SYLDCAMBRIA SHAREHOLDER YIELD ET | 18,612 | $735.0M | 0.26% | |
| 423 | RMERESMED INC | 722,827 | $734.7M | 0.26% | |
| 424 | RVNCEURREVANCE THERAPEUTICS INC | 29,514 | $733.0M | 0.26% | |
| 425 | MLMMARTIN MARIETTA MATL | 4,026 | $733.0M | 0.26% | |
| 426 | —CBS CORP-CLASS B NON VOTING | 329,570 | $732.2M | 0.26% | |
| 427 | —L3 TECHNOLOGIES INC | 1,947,449 | $730.6M | 0.26% | |
| 428 | —ROCKWELL COLLINS INC | 57,833 | $730.4M | 0.26% | |
| 429 | AGNCAGNC INVESTMENT CORP | 195,060 | $729.9M | 0.26% | |
| 430 | ALSALLSTATE CORP | 3,742,708 | $729.5M | 0.26% | |
| 431 | KBIAKB FINANCIAL GROUP INC-ADR | 37,960 | $729.1M | 0.25% | |
| 432 | MG1MGE ENERGY INC | 11,712 | $728.3M | 0.25% | |
| 433 | LNCLINCOLN NATIONAL CORP | 1,517,229 | $728.0M | 0.25% | |
| 434 | CACCCREDIT ACCEPTANCE CORP | 83,701 | $728.0M | 0.25% | |
| 435 | CHRWC.H. ROBINSON WORLDWIDE INC | 222,533 | $727.1M | 0.25% | |
| 436 | IGSBISHS BCLYS 13 YR CR | 16,109 | $727.0M | 0.25% | |
| 437 | —EAGLE BULK SHIPPING INC | 128,912 | $724.0M | 0.25% | |
| 438 | WESWESTERN GAS PARTNERS LP | 16,538 | $722.0M | 0.25% | |
| 439 | SJNKSPDR BBG BARC ST HIGH YIELD | 7,743,899 | $721.8M | 0.25% | |
| 440 | —SUNTRUST BANKS INC | 3,646,454 | $721.8M | 0.25% | |
| 441 | GRMNGARMIN LTD | 60,739 | $720.5M | 0.25% | |
| 442 | LBEURL BRANDS INC | 77,061 | $719.6M | 0.25% | |
| 443 | PRAHPRA HEALTH SCIENCES INC | 1,231,506 | $719.3M | 0.25% | |
| 444 | VNOVORNADO REALTY TRUST | 80,094 | $719.1M | 0.25% | |
| 445 | TCPCBLACKROCK TCP CAPITAL CORP | 50,376 | $717.0M | 0.25% | |
| 446 | DCODUCOMMUN INC | 17,525 | $716.0M | 0.25% | |
| 447 | GABGABELLI EQUITY TRUST | 110,490 | $716.0M | 0.25% | |
| 448 | —ARMSTRONG FLOORING INC | 39,560 | $716.0M | 0.25% | |
| 449 | 8CWCROWN CASTLE INTL CORP | 1,221,937 | $715.5M | 0.25% | |
| 450 | —CONNECTICUT WATER SVC INC | 54,743 | $715.1M | 0.25% | |
| 451 | JCIJOHNSON CONTROLS INTERNATION | 2,374,928 | $713.5M | 0.25% | |
| 452 | ICFISHS C&S RLTY | 8,281 | $713.1M | 0.25% | |
| 453 | CTRNCITI TRENDS INC | 24,769 | $713.0M | 0.25% | |
| 454 | MTARCELORMITTAL-NY REGISTERED | 23,090 | $713.0M | 0.25% | |
| 455 | AKXANSYS INC | 783,313 | $704.6M | 0.25% | |
| 456 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 727,817 | $703.4M | 0.25% | |
| 457 | CSDINVESCO S&P SPIN-OFF ETF | 12,788 | $702.0M | 0.25% | |
| 458 | GEGGEO GROUP INC/THE | 823,659 | $700.0M | 0.24% | |
| 459 | BG3BIG 5 SPORTING GOODS CORP | 137,116 | $700.0M | 0.24% | |
| 460 | HALHALLIBURTON CO | 13,792,053 | $698.3M | 0.24% | |
| 461 | HASHASBRO INC | 1,184,808 | $697.6M | 0.24% | |
| 462 | BKHBLACK HILLS CORP | 344,933 | $697.4M | 0.24% | |
| 463 | —ALLIANZGI CONVERTIBLE & INCO | 99,917 | $696.0M | 0.24% | |
| 464 | POWAINVESCO DEFENSIVE EQUITY ETF | 13,892 | $695.0M | 0.24% | |
| 465 | YUMYUM! BRANDS INC | 1,608,845 | $693.2M | 0.24% | |
| 466 | EOIEATON VANCE ENHANCED EQ INCM | 43,268 | $693.0M | 0.24% | |
| 467 | UAUNDER ARMOUR INC-CLASS C | 88,050 | $691.0M | 0.24% | |
| 468 | CULPCULP INC | 28,564 | $691.0M | 0.24% | |
| 469 | REGIEURRENEWABLE ENERGY GROUP INC | 503,575 | $690.8M | 0.24% | |
| 470 | IWRISHS RUS MDCP IND FD | 4,735 | $690.0M | 0.24% | |
| 471 | ABTABBOTT LABORATORIES | 7,441,827 | $689.8M | 0.24% | |
| 472 | LDOSLEIDOS HOLDINGS INC | 695,907 | $688.5M | 0.24% | |
| 473 | INTUINTUIT INC | 495,249 | $686.1M | 0.24% | |
| 474 | GLWCORNING INC | 10,631,679 | $686.0M | 0.24% | |
| 475 | IEPICAHN ENTERPRISES LP | 9,677 | $684.7M | 0.24% | |
| 476 | JOBSUSD51JOB INC-ADR | 502,070 | $683.8M | 0.24% | |
| 477 | FXBINVESCO CURRENCYSHARES BRITI | 5,404 | $683.0M | 0.24% | |
| 478 | MDYSPD SP MC 400 ETF TR | 1,855 | $682.0M | 0.24% | |
| 479 | EMBISHARES JP MORGAN USD EMERGI | 905,668 | $680.9M | 0.24% | |
| 480 | MDPUSDMEREDITH CORP | 160,957 | $679.5M | 0.24% | |
| 481 | IXGISHARES GLOBAL FINANCIALS ET | 10,310 | $679.0M | 0.24% | |
| 482 | —BUCKEYE PARTNERS LP | 18,981 | $678.0M | 0.24% | |
| 483 | GWREGUIDEWIRE SOFTWARE INC | 651,285 | $677.2M | 0.24% | |
| 484 | BHFBRIGHTHOUSE FINANCIAL INC | 622,545 | $676.9M | 0.24% | |
| 485 | EWXSPDR S&P EMERGING MKTS SMALL | 15,231 | $676.0M | 0.24% | |
| 486 | GPMTGRANITE POINT MORTGAGE TRUST | 278,163 | $675.7M | 0.24% | |
| 487 | DEDEERE & CO | 699,884 | $675.7M | 0.24% | |
| 488 | NWSNEWS CORP - CLASS B | 49,723 | $675.0M | 0.24% | |
| 489 | VGMINVESCO TRUST FOR INVESTMEN | 56,830 | $675.0M | 0.24% | |
| 490 | —USA TRUCK INC | 33,392 | $674.0M | 0.24% | |
| 491 | UGIUGI CORP | 504,181 | $672.3M | 0.24% | |
| 492 | MTUMISHARES TR | 8,329 | $672.0M | 0.23% | |
| 493 | ISIIONIS PHARMACEUTICALS INC | 12,985 | $670.0M | 0.23% | |
| 494 | —GENOMIC HEALTH INC | 198,716 | $669.3M | 0.23% | |
| 495 | SRCLSTERICYCLE INC | 200,948 | $669.1M | 0.23% | |
| 496 | AJGARTHUR J GALLAGHER & CO | 324,265 | $668.5M | 0.23% | |
| 497 | ELSEQUITY LIFESTYLE PROPERTIES | 1,262,208 | $667.2M | 0.23% | |
| 498 | HUBBHUBBELL INC | 200,507 | $667.0M | 0.23% | |
| 499 | SYKSTRYKER CORP | 595,768 | $666.6M | 0.23% | |
| 500 | AFWALIGN TECHNOLOGY INC | 401,642 | $666.6M | 0.23% |