AMERIPRISE FINANCIAL INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$223.2B
Holdings
3,693
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMSCMS ENERGY CORP | 3,228,085 | $1.3B | 0.56% | |
| 102 | DYHTARGET CORP | 2,874,845 | $1.3B | 0.56% | |
| 103 | VWOVANGUARD FTSE EMERGING MARKE | 3,553,754 | $1.2B | 0.56% | |
| 104 | CIKCREDIT SUISSE GROUP-SPON ADR | 101,218 | $1.2B | 0.55% | |
| 105 | MBBISHARES MBS ETF | 3,838,935 | $1.2B | 0.55% | |
| 106 | EFAVISHARES EDGE MSCI MIN VOL EA | 8,224,471 | $1.2B | 0.55% | |
| 107 | CMLSCUMULUS MEDIA INC-CL A | 81,286 | $1.2B | 0.55% | |
| 108 | FISFIDELITY NATIONAL INFO SERV | 7,107,729 | $1.2B | 0.55% | |
| 109 | VXUSVANGUARD TOTAL INTL STOCK | 3,520,637 | $1.2B | 0.54% | |
| 110 | —CAROLINA FINANCIAL CORP | 33,875 | $1.2B | 0.54% | |
| 111 | TSNTYSON FOODS INC-CL A | 6,339,125 | $1.2B | 0.54% | |
| 112 | ULUNILEVER PLC-SPONSORED ADR | 2,339,454 | $1.2B | 0.53% | |
| 113 | —HOEGH LNG PARTNERS LP | 76,976 | $1.2B | 0.53% | |
| 114 | HONHONEYWELL INTERNATIONAL INC | 9,172,602 | $1.2B | 0.53% | |
| 115 | NVDANVIDIA CORP | 4,964,163 | $1.2B | 0.53% | |
| 116 | WMTWALMART INC | 5,722,694 | $1.2B | 0.53% | |
| 117 | HSTHOST HOTELS & RESORTS INC | 4,962,306 | $1.2B | 0.53% | |
| 118 | BAXBAXTER INTERNATIONAL INC | 12,731,727 | $1.2B | 0.53% | |
| 119 | PORPORTLAND GENERAL ELECTRIC CO | 1,239,250 | $1.2B | 0.52% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 1,924,202 | $1.2B | 0.52% | |
| 121 | CBCHUBB LTD | 3,260,863 | $1.2B | 0.52% | |
| 122 | CRMSALESFORCE.COM INC | 4,639,102 | $1.2B | 0.52% | |
| 123 | METAFACEBOOK INC-CLASS A | 13,863,857 | $1.1B | 0.51% | |
| 124 | DHRDANAHER CORP | 1,716,450 | $1.1B | 0.51% | |
| 125 | SIRIEURSIRIUS XM HOLDINGS INC | 182,669 | $1.1B | 0.51% | |
| 126 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,641,017 | $1.1B | 0.51% | |
| 127 | MDTMEDTRONIC PLC | 15,697,842 | $1.1B | 0.51% | |
| 128 | PYPLPAYPAL HOLDINGS INC | 8,780,710 | $1.1B | 0.51% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC-A | 246,901 | $1.1B | 0.51% | |
| 130 | VCSHVANGUARD S/T CORP BOND ETF | 3,903,875 | $1.1B | 0.50% | |
| 131 | AMZNAMAZON.COM INC | 2,045,751 | $1.1B | 0.50% | |
| 132 | XOMEXXON MOBIL CORP | 8,118,694 | $1.1B | 0.49% | |
| 133 | CAJPYCANON INC-SPONS ADR | 41,231 | $1.1B | 0.49% | |
| 134 | HFCUSDHOLLYFRONTIER CORP | 2,087,669 | $1.1B | 0.49% | |
| 135 | IWRISHARES RUSSELL MID-CAP ETF | 5,942,263 | $1.1B | 0.49% | |
| 136 | FANGDIAMONDBACK ENERGY INC | 1,955,267 | $1.1B | 0.49% | |
| 137 | NTAPNETAPP INC | 4,103,621 | $1.1B | 0.49% | |
| 138 | CATYCATHAY GENERAL BANCORP | 1,122,573 | $1.1B | 0.49% | |
| 139 | SPLVINVESCO S&P 500 LOW VOLATILI | 4,123,828 | $1.1B | 0.49% | |
| 140 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,090,925 | $1.1B | 0.48% | |
| 141 | VCITVANGUARD INT-TERM CORPORATE | 1,954,544 | $1.1B | 0.48% | |
| 142 | PCYINVESCO EMERGING MARKETS SOV | 6,442,012 | $1.1B | 0.48% | |
| 143 | ALSALLSTATE CORP | 6,139,196 | $1.1B | 0.48% | |
| 144 | CCKCROWN HOLDINGS INC | 16,224 | $1.1B | 0.48% | |
| 145 | PFFISHARES PREFERRED & INCOME S | 2,951,768 | $1.1B | 0.48% | |
| 146 | XLVHEALTH CARE SELECT SECTOR | 5,175,044 | $1.1B | 0.48% | |
| 147 | GDGENERAL DYNAMICS CORP | 1,525,361 | $1.1B | 0.48% | |
| 148 | LBTYBLIBERTY GLOBAL PLC-A | 42,855 | $1.1B | 0.48% | |
| 149 | BPBP PLC-SPONS ADR | 8,561,801 | $1.1B | 0.47% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 31,250,314 | $1.1B | 0.47% | |
| 151 | —ALLERGAN PLC | 1,911,558 | $1.1B | 0.47% | |
| 152 | WCGEURWELLCARE HEALTH PLANS INC | 203,483 | $1.1B | 0.47% | |
| 153 | UMBFUMB FINANCIAL CORP | 728,734 | $1.1B | 0.47% | |
| 154 | IVWISHARES S&P 500 GROWTH ETF | 2,196,065 | $1.1B | 0.47% | |
| 155 | VOYAVOYA FINANCIAL INC | 5,094,149 | $1.1B | 0.47% | |
| 156 | TPRTAPESTRY INC | 831,629 | $1.1B | 0.47% | |
| 157 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,891,622 | $1.0B | 0.47% | |
| 158 | VEAVANGUARD FTSE DEVELOPED ETF | 5,286,215 | $1.0B | 0.47% | |
| 159 | ALNYALNYLAM PHARMACEUTICALS INC | 12,920 | $1.0B | 0.47% | |
| 160 | RDNRADIAN GROUP INC | 2,096,456 | $1.0B | 0.47% | |
| 161 | NOVEURNATIONAL OILWELL VARCO INC | 252,879 | $1.0B | 0.47% | |
| 162 | XELXCEL ENERGY INC | 5,604,096 | $1.0B | 0.47% | |
| 163 | MCOMOODY'S CORP | 188,326 | $1.0B | 0.46% | |
| 164 | BJBJ'S WHOLESALE CLUB HOLDINGS | 3,305,946 | $1.0B | 0.46% | |
| 165 | LWLAMB WESTON HOLDINGS INC | 527,064 | $1.0B | 0.46% | |
| 166 | —JERNIGAN CAPITAL INC | 54,039 | $1.0B | 0.46% | |
| 167 | GLPIGAMING AND LEISURE PROPERTIE | 1,639,657 | $1.0B | 0.46% | |
| 168 | AMATAPPLIED MATERIALS INC | 14,842,150 | $1.0B | 0.46% | |
| 169 | PENPENUMBRA INC | 406,331 | $1.0B | 0.46% | |
| 170 | —IBERIABANK CORP | 486,317 | $1.0B | 0.46% | |
| 171 | KLACKLA CORP | 1,866,892 | $1.0B | 0.45% | |
| 172 | FITBFIFTH THIRD BANCORP | 1,740,533 | $1.0B | 0.45% | |
| 173 | UCBUNITED COMMUNITY BANKS/GA | 605,871 | $1.0B | 0.45% | |
| 174 | DOWDOW INC | 6,163,880 | $1.0B | 0.45% | |
| 175 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 195,412 | $1.0B | 0.45% | |
| 176 | GDDYGODADDY INC - CLASS A | 1,655,065 | $1.0B | 0.45% | |
| 177 | CTLTEURCATALENT INC | 486,261 | $1.0B | 0.45% | |
| 178 | MRNAMODERNA INC | 405,038 | $1.0B | 0.45% | |
| 179 | FVDFIRST TRUST VALUE LINE DVD | 6,713,082 | $1.0B | 0.45% | |
| 180 | —CONNECTICUT WATER SVC INC | 14,281 | $1.0B | 0.45% | |
| 181 | RHPRYMAN HOSPITALITY PROPERTIES | 47,136 | $999.9M | 0.45% | |
| 182 | NMZNUVEEN MUNI HIGH INC OPP FD | 69,981 | $999.0M | 0.45% | |
| 183 | VVVVALVOLINE INC | 785,598 | $997.3M | 0.45% | |
| 184 | WSOWATSCO INC | 437,273 | $997.0M | 0.45% | |
| 185 | AUBATLANTIC UNION BANKSHARES CO | 1,223,439 | $995.6M | 0.45% | |
| 186 | —UNIT CORP | 293,785 | $993.0M | 0.44% | |
| 187 | SDYSPDR S&P DIVIDEND ETF | 3,461,922 | $990.3M | 0.44% | |
| 188 | EFXEQUIFAX INC | 139,023 | $989.6M | 0.44% | |
| 189 | AEPAMERICAN ELECTRIC POWER | 7,926,506 | $988.4M | 0.44% | |
| 190 | AVGOBROADCOM INC | 6,697,942 | $985.3M | 0.44% | |
| 191 | UBSUBS GROUP AG-REG | 281,676 | $985.2M | 0.44% | |
| 192 | CTXSEURCITRIX SYSTEMS INC | 131,333 | $984.7M | 0.44% | |
| 193 | FNKOFUNKO INC-CLASS A | 47,751 | $983.0M | 0.44% | |
| 194 | IEFISHARES 7-10 YEAR TREASURY B | 2,959,250 | $982.4M | 0.44% | |
| 195 | EVCENTRAVISION COMMUNICATIONS-A | 308,725 | $982.0M | 0.44% | |
| 196 | EQBKEQUITY BANCSHARES INC - CL A | 36,600 | $981.0M | 0.44% | |
| 197 | VNQVANGUARD REAL ESTATE ETF | 2,993,412 | $979.4M | 0.44% | |
| 198 | BBDBANCO BRADESCO-ADR | 120,155 | $979.0M | 0.44% | |
| 199 | GHYPGIM GLOBAL HIGH YIELD FUND | 68,161 | $979.0M | 0.44% | |
| 200 | VLOVALERO ENERGY CORP | 9,546,858 | $978.7M | 0.44% |