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)

StockValue
VAREURVARIAN MEDICAL SYSTEMS INC
$597.1M
PNWPINNACLE WEST CAPITAL
$597.1M
CBCHUBB LTD
$596.6M
XLFFINANCIAL SELECT SECTOR SPDR
$596.6M
CACCAMDEN NATIONAL CORP
$596.0M
TIPISHARES TIPS BOND ETF
$594.6M
TERTERADYNE INC
$592.2M
MAZOR ROBOTICS LTD-SPON ADR
$592.0M
NTESNETEASE INC-ADR
$591.6M
TAT & T INC
$591.6M
MERIDIAN BANCORP INC
$591.0M
OUNZVANECK MERK GOLD SHARES
$589.0M
MMUWESTERN ASSET MANAGED MUNICI
$589.0M
FNHCUSDFEDNAT HOLDING CO
$589.0M
AVGOBROADCOM INC
$588.6M
CPACOPA HOLDINGS SA-CLASS A
$588.3M
IJKISH SP MC 400 GR IND
$588.0M
XEADXWELLS FARGO INCOME OPPORTUNI
$588.0M
CBOECBOE GLOBAL MARKETS INC
$587.5M
FICOFAIR ISAAC CORP
$587.2M
FFAFIRST TRUST ENH EQUITY INC
$587.0M
MYIBLACKROCK MUNIYIELD QUALITY
$587.0M
BSXBOSTON SCIENTIFIC CORP
$586.9M
NTLAINTELLIA THERAPEUTICS INC
$586.1M
ATRAPTARGROUP INC
$584.5M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$583.7M
COTYCOTY INC-CL A
$583.5M
MUABLACKROCK MUNIASSETS FUND
$582.0M
GILDGILEAD SCIENCES INC
$581.8M
AMATAPPLIED MATERIALS INC
$580.8M
PNRPENTAIR PLC
$580.0M
XAWPXABERDEEN GLBL PREM PROP
$580.0M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$580.0M
SOSOUTHERN CO/THE
$579.1M
EMOCLEARBRIDGE ENERGY MLP TOTAL
$578.0M
SFSTIFEL FINANCIAL CORP
$577.8M
SPGIS&P GLOBAL INC
$576.6M
CTLTEURCATALENT INC
$575.5M
NUVEEN ENERGY MLP TOT RET FD
$575.0M
BCSBARCLAYS PLC-SPONS ADR
$573.2M
IXORIX - SPONSORED ADR
$572.0M
PNIPIMCO NEW YORK MUNICIPAL II
$572.0M
PAYXPAYCHEX INC
$571.3M
A4SAMERIPRISE FINANCIAL INC
$570.7M
AYIACUITY BRANDS INC
$570.1M
XBGYXBLACKROCK ENHANCED INTERNATI
$570.0M
VCITVANGUARD INT CORP BD
$569.0M
RESRPC INC
$569.0M
ARIAPOLLO COMMERCIAL REAL ESTAT
$568.8M
XOMEXXONMOBIL CORP
$568.7M
LUXOFT HOLDING INC
$568.3M
HEIHEICO CORP
$568.0M
BZUNBAOZUN INC-SPN ADR
$567.3M
CHTCHUNGHWA TELECOM LT-SPON ADR
$565.0M
PEOEXELON CORP
$563.9M
MACMACERICH CO/THE
$563.7M
RUDOLPH TECHNOLOGIES INC
$562.5M
BFKBLACKROCK MUNICIPAL INC TRST
$561.0M
WYNNWYNN RESORTS LTD
$560.9M
TMUST-MOBILE US INC
$560.7M
HYZDWISDOMTREE INTEREST RATE HED
$560.0M
LLOEWS CORP
$559.9M
WEXWEX INC
$559.5M
HIGHLAND/IBOXX SENIOR LOAN E
$559.0M
HHYATT HOTELS CORP - CL A
$558.0M
SHYISHS BCLYS 13 YR TR
$557.4M
SFNCSIMMONS FIRST NATL CORP-CL A
$557.3M
PFPTPROOFPOINT INC
$556.0M
PODDINSULET CORP
$555.4M
HSTHOST HOTELS & RESORTS INC
$555.1M
CMICUMMINS INC
$554.3M
INTERCONTINENTAL HOTELS-ADR
$554.0M
WRBWR BERKLEY CORP
$553.0M
CTSHCOGNIZANT TECH SOLUTIONS-A
$552.6M
WECWEC ENERGY GROUP INC
$551.8M
KTKT CORP-SP ADR
$551.0M
TREXTREX COMPANY INC
$550.4M
MTWMANITOWOC COMPANY INC
$548.5M
FTITECHNIPFMC PLC
$545.4M
GDGENERAL DYNAMICS CORP
$545.1M
ENCANA CORP
$545.0M
HTDJOHN HANCOCK T/A DVD INCOME
$545.0M
NTAPNETAPP INC
$544.7M
7HPHP INC
$544.7M
SWKSTANLEY BLACK & DECKER INC
$544.4M
RRCRANGE RESOURCES CORP
$543.7M
CLGXCORELOGIC INC
$543.0M
OPTUALTICE USA INC- A
$543.0M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$540.9M
NJRNEW JERSEY RESOURCES CORP
$538.6M
JRINUVEEN REAL ASST INC & GR FD
$538.0M
IPINTERNATIONAL PAPER CO
$537.4M
ELVANTHEM INC
$535.6M
K2M GROUP HOLDINGS INC
$535.0M
PXGBXPRAXAIR INC
$533.5M
BERYEURBERRY GLOBAL GROUP INC
$533.0M
NUVEEN SHT DUR CRED OPP FD
$532.0M
MEET GROUP INC/THE
$532.0M
VOYA NATURAL RESOURCES EQUIT
$530.0M
ATENTO SA
$528.3M
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