AMERIPRISE FINANCIAL INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$245.8B
Holdings
3,722
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBCSABRA HEALTH CARE REIT INC | 1,192,702 | $971.5M | 0.40% | |
| 202 | AQLTISHARES US TREASURY BOND ETF | 9,306,620 | $971.2M | 0.40% | |
| 203 | CASSCASS INFORMATION SYSTEMS INC | 24,076 | $969.0M | 0.39% | |
| 204 | SNOWSNOWFLAKE INC-CLASS A | 3,853 | $967.0M | 0.39% | |
| 205 | VGTVANGUARD INFO TECH ETF | 1,239,801 | $966.8M | 0.39% | |
| 206 | OPYOPPENHEIMER HOLDINGS-CL A | 43,237 | $965.0M | 0.39% | |
| 207 | SIRIEURSIRIUS XM HOLDINGS INC | 180,166 | $965.0M | 0.39% | |
| 208 | ACNACCENTURE PLC-CL A | 2,568,094 | $964.0M | 0.39% | |
| 209 | XJQCXNUVEEN CREDIT STRAT INCM | 162,844 | $962.0M | 0.39% | |
| 210 | HAYNUSDHAYNES INTERNATIONAL INC | 56,324 | $962.0M | 0.39% | |
| 211 | AEMAGNICO EAGLE MINES LTD | 12,056 | $960.0M | 0.39% | |
| 212 | BACBANK OF AMERICA CORP | 57,749,070 | $959.0M | 0.39% | |
| 213 | MLRMILLER INDUSTRIES INC/TENN | 31,380 | $959.0M | 0.39% | |
| 214 | ARVNARVINAS INC | 40,557 | $957.0M | 0.39% | |
| 215 | EBSEMERGENT BIOSOLUTIONS INC | 117,634 | $956.2M | 0.39% | |
| 216 | SPGIS&P GLOBAL INC | 1,453,715 | $955.8M | 0.39% | |
| 217 | PPLPEMBINA PIPELINE CORP | 45,000 | $955.0M | 0.39% | |
| 218 | QCRHQCR HOLDINGS INC | 34,787 | $953.0M | 0.39% | |
| 219 | UMBFUMB FINANCIAL CORP | 749,351 | $952.8M | 0.39% | |
| 220 | —FRONT YARD RESIDENTIAL CORP | 108,870 | $952.0M | 0.39% | |
| 221 | COSTCOSTCO WHOLESALE CORP | 1,698,525 | $951.7M | 0.39% | |
| 222 | BB4AXOS FINANCIAL INC | 1,565,858 | $951.6M | 0.39% | |
| 223 | METMETLIFE INC | 9,140,663 | $951.0M | 0.39% | |
| 224 | MLPAGLOBAL X MLP ETF | 43,262 | $950.0M | 0.39% | |
| 225 | RUNSUNRUN INC | 467,979 | $949.2M | 0.39% | |
| 226 | MSBIMIDLAND STATES BANCORP INC | 73,634 | $946.0M | 0.38% | |
| 227 | BLWBLACKROCK LTD DURATION INC | 64,174 | $944.0M | 0.38% | |
| 228 | NEENEXTERA ENERGY INC | 2,806,157 | $943.8M | 0.38% | |
| 229 | WATWATERS CORP | 27,667 | $943.5M | 0.38% | |
| 230 | JNJJOHNSON & JOHNSON | 19,347,851 | $942.1M | 0.38% | |
| 231 | —WTRG 6 04/30/22 | 762,753 | $941.8M | 0.38% | |
| 232 | AQLTISHARES CORE MSCI EAFE ETF | 5,370,481 | $940.9M | 0.38% | |
| 233 | PKEPARK AEROSPACE CORP | 86,070 | $940.0M | 0.38% | |
| 234 | EXGEATON VANCE TAX-ADV DVD INC | 47,752 | $939.0M | 0.38% | |
| 235 | JHMMJOHN HANCOCK MULTI FACT MID | 2,426,348 | $935.4M | 0.38% | |
| 236 | TRI4EURTHOMSON REUTERS CORP | 26,920 | $935.2M | 0.38% | |
| 237 | CRLCHARLES RIVER LABORATORIES | 761,562 | $934.7M | 0.38% | |
| 238 | SIVBEURSVB FINANCIAL GROUP | 423,375 | $934.0M | 0.38% | |
| 239 | ABRARBOR REALTY TRUST INC | 81,379 | $934.0M | 0.38% | |
| 240 | WTTRSELECT ENERGY SERVICES INC-A | 242,581 | $931.0M | 0.38% | |
| 241 | ETNEATON CORP PLC | 7,869,428 | $930.8M | 0.38% | |
| 242 | VTVANGUARD TOT WORLD STK ETF | 640,487 | $929.8M | 0.38% | |
| 243 | AXONAXON ENTERPRISE INC | 392,723 | $929.7M | 0.38% | |
| 244 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 67,183 | $929.3M | 0.38% | |
| 245 | JOUTJOHNSON OUTDOORS INC-A | 11,343 | $929.0M | 0.38% | |
| 246 | BSVVANGUARD SHORT-TERM BOND ETF | 2,613,867 | $927.2M | 0.38% | |
| 247 | GWREGUIDEWIRE SOFTWARE INC | 51,408 | $926.4M | 0.38% | |
| 248 | VXUSVANGUARD TOTAL INTL STOCK | 3,641,814 | $924.6M | 0.38% | |
| 249 | ADSKAUTODESK INC | 3,733,137 | $924.3M | 0.38% | |
| 250 | —ROSETTA STONE INC | 30,658 | $919.0M | 0.37% | |
| 251 | EAFEURGRAFTECH INTERNATIONAL LTD | 134,128 | $917.0M | 0.37% | |
| 252 | SEICSEI INVESTMENTS COMPANY | 1,325,334 | $915.4M | 0.37% | |
| 253 | XMESPDR S&P METALS & MINING ETF | 39,353 | $915.0M | 0.37% | |
| 254 | BCCBOISE CASCADE CO | 715,410 | $914.7M | 0.37% | |
| 255 | IMKTAINGLES MARKETS INC-CLASS A | 24,043 | $914.0M | 0.37% | |
| 256 | AXNX*AXONICS MODULATION TECHNOLOG | 17,875 | $913.0M | 0.37% | |
| 257 | IXGISHARES GLOBAL FINANCIALS ET | 17,178 | $913.0M | 0.37% | |
| 258 | HASIHANNON ARMSTRONG SUSTAINABLE | 362,464 | $912.4M | 0.37% | |
| 259 | OPKOPKO HEALTH INC | 247,191 | $912.0M | 0.37% | |
| 260 | NEOGNEOGEN CORP | 887,041 | $911.6M | 0.37% | |
| 261 | BACVERIZON COMMUNICATIONS INC | 23,614,473 | $911.1M | 0.37% | |
| 262 | SRCUSDSPIRIT REALTY CAPITAL INC | 302,050 | $908.3M | 0.37% | |
| 263 | 37MMRC GLOBAL INC | 212,061 | $907.0M | 0.37% | |
| 264 | IIMINVESCO VALUE MUNICIPAL INCO | 61,651 | $907.0M | 0.37% | |
| 265 | DIAXNUVEEN DOW30 DYN OVERWRT FD | 66,961 | $906.0M | 0.37% | |
| 266 | DBDEUTSCHE BANK AG-REGISTERED | 107,847 | $906.0M | 0.37% | |
| 267 | BYNDBEYOND MEAT INC | 387,407 | $905.5M | 0.37% | |
| 268 | RDNRADIAN GROUP INC | 2,539,376 | $905.2M | 0.37% | |
| 269 | MCMOELIS & CO - CLASS A | 456,088 | $905.1M | 0.37% | |
| 270 | —2U INC | 26,669 | $903.0M | 0.37% | |
| 271 | WCCWESCO INTERNATIONAL INC | 87,710 | $903.0M | 0.37% | |
| 272 | PHMPULTEGROUP INC | 4,074,679 | $902.9M | 0.37% | |
| 273 | ELSEQUITY LIFESTYLE PROPERTIES | 513,156 | $901.6M | 0.37% | |
| 274 | PFEPFIZER INC | 17,253,851 | $900.8M | 0.37% | |
| 275 | PWVINVESCO DYNAMIC LARGE CAP VA | 26,039 | $900.0M | 0.37% | |
| 276 | SFSTIFEL FINANCIAL CORP | 263,842 | $899.5M | 0.37% | |
| 277 | HLHECLA MINING CO | 1,193,308 | $898.2M | 0.37% | |
| 278 | SHYLXTRACKERS SHRT DUR HIGH YIEL | 19,503 | $897.0M | 0.36% | |
| 279 | PKGPACKAGING CORP OF AMERICA | 1,227,261 | $894.1M | 0.36% | |
| 280 | ETOEATON VANCE TAX ADV GL DVD O | 43,005 | $894.0M | 0.36% | |
| 281 | PIIMPINJ INC | 917,752 | $893.3M | 0.36% | |
| 282 | SRNESORRENTO THERAPEUTICS INC | 80,081 | $893.0M | 0.36% | |
| 283 | EFXEQUIFAX INC | 130,917 | $892.7M | 0.36% | |
| 284 | GILDGILEAD SCIENCES INC | 4,636,347 | $891.4M | 0.36% | |
| 285 | MTUSTIMKENSTEEL CORP | 251,207 | $891.0M | 0.36% | |
| 286 | QUALISHARES MSCI USA QUALITY FAC | 6,915,223 | $890.4M | 0.36% | |
| 287 | EFVISHARES MSCI EAFE VALUE ETF | 1,240,652 | $890.2M | 0.36% | |
| 288 | CBCHUBB LTD | 4,527,727 | $889.4M | 0.36% | |
| 289 | PLDPROLOGIS INC | 2,873,183 | $887.5M | 0.36% | |
| 290 | —WRIGHT MEDICAL GROUP NV | 118,307 | $885.7M | 0.36% | |
| 291 | RTXRAYTHEON TECHNOLOGIES CORP | 6,931,910 | $885.3M | 0.36% | |
| 292 | MDYSPDR S&P MIDCAP 400 ETF TRST | 144,790 | $885.2M | 0.36% | |
| 293 | CIIBLACKROCK ENH CAP AND INC | 57,127 | $883.0M | 0.36% | |
| 294 | CLDRCLOUDERA INC | 80,787 | $880.0M | 0.36% | |
| 295 | TECK/BTECK RESOURCES LTD-CLS B | 1,091,871 | $878.3M | 0.36% | |
| 296 | VERXVERTEX INC - CLASS A | 105,686 | $876.6M | 0.36% | |
| 297 | —GREENHILL & CO INC | 195,570 | $876.3M | 0.36% | |
| 298 | NPKINEWPARK RESOURCES INC | 8,193,363 | $875.7M | 0.36% | |
| 299 | ISDPGIM HIGH YIELD BOND FUND | 63,336 | $875.0M | 0.36% | |
| 300 | MDYVSPDR S&P 400 MID CAP VALUE E | 20,133 | $874.0M | 0.36% |