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 |
|---|---|---|---|---|---|
| 501 | EXPEAGLE MATERIALS INC | 139,772 | $666.3M | 0.23% | |
| 502 | VMBSVANGUARD MORTGAGE-BACKED SEC | 5,814,620 | $666.2M | 0.23% | |
| 503 | DONWISDOMTR MDCP DIV FD | 18,065 | $666.0M | 0.23% | |
| 504 | GNTXGENTEX CORP | 2,987,000 | $664.5M | 0.23% | |
| 505 | VGREURVECTOR GROUP LTD | 48,209 | $664.0M | 0.23% | |
| 506 | NOWSERVICENOW INC | 3,132,227 | $661.7M | 0.23% | |
| 507 | FDXFEDEX CORP | 2,169,227 | $661.2M | 0.23% | |
| 508 | CASSCASS INFORMATION SYSTEMS INC | 10,140 | $661.0M | 0.23% | |
| 509 | HPHELMERICH & PAYNE | 1,437,967 | $660.4M | 0.23% | |
| 510 | —ISHARES IBONDS SEP 2019 TERM | 26,014 | $659.0M | 0.23% | |
| 511 | KEPKOREA ELEC POWER CORP-SP ADR | 49,994 | $659.0M | 0.23% | |
| 512 | BTZBLACKROCK CREDIT ALLOCATION | 53,780 | $658.0M | 0.23% | |
| 513 | CLCOLGATE-PALMOLIVE CO | 1,303,432 | $657.7M | 0.23% | |
| 514 | HPFJOHN HANCOCK PFD INCOME II | 31,039 | $657.0M | 0.23% | |
| 515 | AMZNAMAZON COM INC | 778 | $655.9M | 0.23% | |
| 516 | ROLROLLINS INC | 1,784,664 | $655.8M | 0.23% | |
| 517 | BB4AXOS FINANCIAL INC | 1,932,870 | $654.9M | 0.23% | |
| 518 | TQJSIGNATURE BANK | 245,933 | $653.6M | 0.23% | |
| 519 | NTNXNUTANIX INC - A | 744,912 | $653.4M | 0.23% | |
| 520 | CSCOCISCO SYSTEMS INC | 52,267,807 | $652.7M | 0.23% | |
| 521 | ZTSZOETIS INC | 1,286,072 | $652.2M | 0.23% | |
| 522 | —NIELSEN HOLDINGS PLC | 1,006,598 | $652.2M | 0.23% | |
| 523 | LOWLOWE'S COS INC | 3,573,910 | $652.1M | 0.23% | |
| 524 | CHTRCHARTER COMMUNICATIONS INC-A | 262,900 | $651.7M | 0.23% | |
| 525 | AEEAMEREN CORPORATION | 4,678,029 | $651.4M | 0.23% | |
| 526 | —BHP BILLITON PLC-ADR | 89,774 | $651.3M | 0.23% | |
| 527 | COFCAPITAL ONE FINANCIAL CORP | 2,196,292 | $650.0M | 0.23% | |
| 528 | BPBP PLC-SPONS ADR | 8,792,710 | $650.0M | 0.23% | |
| 529 | MHNBLACKROCK MUNIHOLDINGS NY QU | 54,453 | $650.0M | 0.23% | |
| 530 | AEISADVANCED ENERGY INDUSTRIES | 1,558,207 | $649.9M | 0.23% | |
| 531 | TDFTEMPLETON DRAGON FUND INC | 32,576 | $649.0M | 0.23% | |
| 532 | WTWWILLIS TOWERS WATSON PLC | 31,061 | $648.7M | 0.23% | |
| 533 | ORCLORACLE CORP | 11,657,912 | $648.6M | 0.23% | |
| 534 | PHPARKER HANNIFIN CORP | 881,823 | $646.7M | 0.23% | |
| 535 | RSX1USDVANECK VECTORS RUSSIA ETF | 29,958 | $646.0M | 0.23% | |
| 536 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,042,779 | $646.0M | 0.23% | |
| 537 | SHOOSTEVEN MADDEN LTD | 430,730 | $645.2M | 0.23% | |
| 538 | —SHIP FINANCE INTL LTD | 46,316 | $645.0M | 0.23% | |
| 539 | WEAWESTERN ALLIANCE BANCORP | 536,573 | $644.9M | 0.23% | |
| 540 | IEIISHARES 3-7 YEAR TREASURY BO | 5,163,343 | $644.7M | 0.23% | |
| 541 | —ISHARES IBONDS SEP 2020 TERM | 25,475 | $643.0M | 0.22% | |
| 542 | ITWILLINOIS TOOL WORKS | 1,025,720 | $642.5M | 0.22% | |
| 543 | CELGCELGENE CORP | 5,630,042 | $642.2M | 0.22% | |
| 544 | GOOGALPHABET INC-CL C | 1,473,845 | $641.1M | 0.22% | |
| 545 | PACWUSDPACWEST BANCORP | 2,714,160 | $640.6M | 0.22% | |
| 546 | EUHYISHARES GLOBAL EX USD HIGH Y | 12,160 | $640.0M | 0.22% | |
| 547 | KRCKILROY REALTY CORP | 478,466 | $639.7M | 0.22% | |
| 548 | YRIYAMANA GOLD INC | 10,574,325 | $638.7M | 0.22% | |
| 549 | USLUNITED STATES 12 MONTH OIL | 23,464 | $638.0M | 0.22% | |
| 550 | SNPSSYNOPSYS INC | 4,916,405 | $637.7M | 0.22% | |
| 551 | ETRAE TRADE FINANCIAL CORP | 530,149 | $637.2M | 0.22% | |
| 552 | NUANEURNUANCE COMMUNICATIONS INC | 20,459,552 | $636.1M | 0.22% | |
| 553 | BCCBOISE CASCADE CO | 494,809 | $634.6M | 0.22% | |
| 554 | BMRCBANK OF MARIN BANCORP/CA | 7,545 | $633.0M | 0.22% | |
| 555 | CDPCORPORATE OFFICE PROPERTIES | 789,111 | $632.9M | 0.22% | |
| 556 | PAASPAN AMERICAN SILVER CORP | 42,812 | $632.0M | 0.22% | |
| 557 | BF/BBROWN-FORMAN CORP-CLASS B | 78,142 | $631.3M | 0.22% | |
| 558 | KNOPKNOT OFFSHORE PARTNERS LP | 29,059 | $631.0M | 0.22% | |
| 559 | WPCWP CAREY INC | 277,248 | $630.5M | 0.22% | |
| 560 | PYPLPAYPAL HOLDINGS INC | 7,174,569 | $630.2M | 0.22% | |
| 561 | APCANADARKO PETROLEUM CORP | 3,997,254 | $627.5M | 0.22% | |
| 562 | WATWATERS CORP | 190,265 | $627.5M | 0.22% | |
| 563 | VVXVECTRUS INC | 20,040 | $626.0M | 0.22% | |
| 564 | —KMI 9 3/4 10/26/18 | 18,835 | $626.0M | 0.22% | |
| 565 | —ISHARES IBONDS DEC 2022 TERM | 24,592 | $625.0M | 0.22% | |
| 566 | ANATUSDAMERICAN NATIONAL INSURANCE | 4,825 | $624.0M | 0.22% | |
| 567 | BPYPNBROOKFIELD PROPERTY REIT I-A | 29,746 | $623.0M | 0.22% | |
| 568 | HTHTHUAZHU GROUP LTD-ADR | 19,272 | $622.0M | 0.22% | |
| 569 | —DOVA PHARMACEUTICALS INC | 29,679 | $622.0M | 0.22% | |
| 570 | HRIHERC HOLDINGS INC | 81,234 | $621.5M | 0.22% | |
| 571 | FBINFORTUNE BRANDS HOME & SECURI | 179,022 | $620.8M | 0.22% | |
| 572 | MFAUSDMFA FINANCIAL INC | 84,254 | $620.0M | 0.22% | |
| 573 | CRAICRA INTERNATIONAL INC | 12,355 | $620.0M | 0.22% | |
| 574 | TRNTRINITY INDUSTRIES INC | 549,658 | $619.5M | 0.22% | |
| 575 | IGHGPROSHARES IG HEDGED | 8,160 | $618.0M | 0.22% | |
| 576 | —BMC STOCK HOLDINGS INC | 33,030 | $616.0M | 0.22% | |
| 577 | TELFYTELEFONICA SA-SPON ADR | 78,363 | $616.0M | 0.22% | |
| 578 | OPYOPPENHEIMER HOLDINGS-CL A | 19,470 | $616.0M | 0.22% | |
| 579 | —HOEGH LNG PARTNERS LP | 33,478 | $614.0M | 0.21% | |
| 580 | DTDWISDOMTREE US TOTAL DIVIDEND | 6,390 | $614.0M | 0.21% | |
| 581 | SKTTANGER FACTORY OUTLET CENTER | 277,452 | $613.7M | 0.21% | |
| 582 | —GRAMERCY PROPERTY TRUST | 22,334 | $613.0M | 0.21% | |
| 583 | AIZASSURANT INC | 36,740 | $612.4M | 0.21% | |
| 584 | INCYINCYTE CORP | 53,031 | $612.1M | 0.21% | |
| 585 | IYY*ISHARES DOW JONES U.S. ETF | 4,203 | $612.0M | 0.21% | |
| 586 | AGGISHARES CORE U.S. AGGREGATE | 11,009,403 | $611.4M | 0.21% | |
| 587 | PSXPHILLIPS 66 | 976,296 | $611.1M | 0.21% | |
| 588 | CNDTCONDUENT INC | 207,211 | $611.1M | 0.21% | |
| 589 | FEYECHFFIREEYE INC | 703,870 | $610.4M | 0.21% | |
| 590 | —ESTERLINE TECHNOLOGIES CORP | 235,617 | $608.8M | 0.21% | |
| 591 | OLNOLIN CORP | 754,914 | $608.8M | 0.21% | |
| 592 | IWOISHARES RUSSELL 2000 GROWTH | 894,007 | $606.7M | 0.21% | |
| 593 | MFCMANULIFE FINANCIAL CORP | 33,916 | $606.0M | 0.21% | |
| 594 | DORMDORMAN PRODUCTS INC | 869,590 | $604.4M | 0.21% | |
| 595 | MCHXMARCHEX INC-CLASS B | 216,871 | $603.0M | 0.21% | |
| 596 | CWCOCONSOLIDATED WATER CO-ORD SH | 288,888 | $602.4M | 0.21% | |
| 597 | BSVVG SH TERM BD ETF | 7,721 | $602.0M | 0.21% | |
| 598 | YUMCYUM CHINA HOLDINGS INC | 1,742,455 | $600.6M | 0.21% | |
| 599 | IPARINTER PARFUMS INC | 1,263,916 | $599.9M | 0.21% | |
| 600 | IWRISHARES RUSSELL MID-CAP ETF | 1,605,991 | $599.8M | 0.21% |