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 |
|---|---|---|---|---|---|
| 301 | PZTINVESCO NEW YORK AMT-FREE MU | 34,358 | $873.0M | 0.36% | |
| 302 | CERNCHFCERNER CORP | 1,081,468 | $872.4M | 0.35% | |
| 303 | IUSBISHARES CORE TOTAL BOND ETF | 5,423,381 | $869.2M | 0.35% | |
| 304 | ADBEADOBE INC | 4,041,808 | $869.1M | 0.35% | |
| 305 | DYHTARGET CORP | 8,764,772 | $868.6M | 0.35% | |
| 306 | STAYUSDEXTENDED STAY AMERICA INC | 2,505,569 | $868.1M | 0.35% | |
| 307 | NBRNABORS INDUSTRIES LTD | 35,510 | $867.0M | 0.35% | |
| 308 | USIGISHARES BROAD USD INVESTMENT | 2,420,890 | $866.6M | 0.35% | |
| 309 | RPDRAPID7 INC | 121,873 | $865.6M | 0.35% | |
| 310 | LEGLEGGETT & PLATT INC | 72,748 | $865.1M | 0.35% | |
| 311 | EBAEBAY INC | 15,395,339 | $864.0M | 0.35% | |
| 312 | CSCOCISCO SYSTEMS INC | 53,441,218 | $860.1M | 0.35% | |
| 313 | FNFFIDELITY NATIONAL FINANCIAL | 129,282 | $858.2M | 0.35% | |
| 314 | —KNOLL INC | 71,204 | $858.0M | 0.35% | |
| 315 | ESGRENSTAR GROUP LTD | 5,298 | $856.0M | 0.35% | |
| 316 | IEURISHARES CORE MSCI EUROPE | 19,203 | $856.0M | 0.35% | |
| 317 | INTUINTUIT INC | 2,624,272 | $855.9M | 0.35% | |
| 318 | UVVUNIVERSAL CORP/VA | 146,154 | $855.3M | 0.35% | |
| 319 | FNIUSDFIRST TRUST CHINDIA ETF | 17,914 | $853.0M | 0.35% | |
| 320 | LQDTLIQUIDITY SERVICES INC | 114,220 | $853.0M | 0.35% | |
| 321 | ATVIEURACTIVISION BLIZZARD INC | 10,299,078 | $852.6M | 0.35% | |
| 322 | T77LENDINGTREE INC | 172,000 | $852.0M | 0.35% | |
| 323 | EFAVISHARES EDGE MSCI MIN VOL EA | 4,817,711 | $850.0M | 0.35% | |
| 324 | ACGLARCH CAPITAL GROUP LTD | 101,169 | $849.1M | 0.35% | |
| 325 | OISOIL STATES INTERNATIONAL INC | 311,035 | $849.0M | 0.35% | |
| 326 | VOYAVOYA FINANCIAL INC | 3,463,143 | $848.3M | 0.35% | |
| 327 | AGOASSURED GUARANTY LTD | 39,489 | $848.0M | 0.34% | |
| 328 | BPYPNBROOKFIELD PROPERTY REIT I-A | 69,168 | $847.0M | 0.34% | |
| 329 | FCTFIRST TRUST SENIOR FLOATING | 77,121 | $846.0M | 0.34% | |
| 330 | AMTAMERICAN TOWER CORP | 1,873,019 | $845.5M | 0.34% | |
| 331 | SWSSMITH & WESSON BRANDS INC | 54,351 | $845.0M | 0.34% | |
| 332 | VIOVVANGUARD S&P SMALL-CAP 600 V | 7,957 | $845.0M | 0.34% | |
| 333 | CRICARTER'S INC | 95,104 | $843.4M | 0.34% | |
| 334 | AAXJISHARES MSCI ALL COUNTRY ASI | 10,901 | $841.0M | 0.34% | |
| 335 | —NATIONAL INSTRUMENTS CORP | 256,215 | $840.3M | 0.34% | |
| 336 | LEOBNYM STRAT MUNI | 101,356 | $840.0M | 0.34% | |
| 337 | TSNTYSON FOODS INC-CL A | 4,802,134 | $838.4M | 0.34% | |
| 338 | SHYISHARES 1-3 YEAR TREASURY BO | 5,026,223 | $838.3M | 0.34% | |
| 339 | EBNDSPDR BBG BARC EM LOCAL BOND | 31,988 | $837.0M | 0.34% | |
| 340 | EMOCLEARBRIDGE ENERGY MIDSTREAM | 95,394 | $837.0M | 0.34% | |
| 341 | VPLVANGUARD FTSE PACIFIC ETF | 12,294 | $837.0M | 0.34% | |
| 342 | CPECALLON PETROLEUM CO | 173,713 | $837.0M | 0.34% | |
| 343 | DCIDONALDSON CO INC | 1,299,305 | $835.5M | 0.34% | |
| 344 | PRNINVESCO DWA INDUSTRIALS MOME | 10,850 | $835.0M | 0.34% | |
| 345 | DDSDILLARDS INC-CL A | 22,815 | $834.0M | 0.34% | |
| 346 | STEPSTEPSTONE GROUP INC-CLASS A | 31,350 | $834.0M | 0.34% | |
| 347 | —ALLIANZGI EQUITY & CONVERTIB | 34,283 | $832.0M | 0.34% | |
| 348 | GTHXEURG1 THERAPEUTICS INC | 72,005 | $832.0M | 0.34% | |
| 349 | XAIRBEYOND AIR INC | 160,321 | $832.0M | 0.34% | |
| 350 | PHBINVESCO FUNDAMENTAL HIGH YIE | 45,078 | $831.0M | 0.34% | |
| 351 | GOODGLADSTONE COMMERCIAL CORP | 49,273 | $830.0M | 0.34% | |
| 352 | IWVISHARES RUSSELL 3000 ETF | 776,366 | $828.2M | 0.34% | |
| 353 | WWAYFAIR INC- CLASS A | 7,471 | $826.3M | 0.34% | |
| 354 | PSNPARSONS CORP | 235,130 | $826.1M | 0.34% | |
| 355 | PBRPETROLEO BRASILEIRO-SPON ADR | 115,676 | $826.0M | 0.34% | |
| 356 | BAXBAXTER INTERNATIONAL INC | 8,647,450 | $825.3M | 0.34% | |
| 357 | NWNNORTHWEST NATURAL HOLDING CO | 154,148 | $825.2M | 0.34% | |
| 358 | TLTISHARES 20 YEAR TREASURY BO | 2,067,525 | $825.0M | 0.34% | |
| 359 | PICKISHARES MSCI GLOBAL METALS & | 30,784 | $825.0M | 0.34% | |
| 360 | LHCGUSDLHC GROUP INC | 249,333 | $824.2M | 0.34% | |
| 361 | —PREFERRED APARTMENT COMMUN-A | 152,644 | $824.0M | 0.34% | |
| 362 | JDJD.COM INC-ADR | 2,334,911 | $822.6M | 0.33% | |
| 363 | GISGENERAL MILLS INC | 3,265,364 | $821.8M | 0.33% | |
| 364 | IYLDISHARES MORNINGSTAR MULTI-AS | 123,244 | $820.0M | 0.33% | |
| 365 | USBUS BANCORP | 8,383,551 | $819.1M | 0.33% | |
| 366 | EWDISHARES MSCI SWEDEN ETF | 23,184 | $819.0M | 0.33% | |
| 367 | CCXIEURCHEMOCENTRYX INC | 14,942 | $819.0M | 0.33% | |
| 368 | BABOEING CO/THE | 1,080,752 | $818.9M | 0.33% | |
| 369 | ENSENERSYS | 142,358 | $817.7M | 0.33% | |
| 370 | 9KGNEXTIER OILFIELD SOLUTIONS I | 441,788 | $817.0M | 0.33% | |
| 371 | HGVHILTON GRAND VACATIONS INC | 38,959 | $817.0M | 0.33% | |
| 372 | FANFIRST TRUST GLOBAL WIND ENER | 46,546 | $816.0M | 0.33% | |
| 373 | FWRDUSDFORWARD AIR CORP | 172,204 | $815.1M | 0.33% | |
| 374 | SAICSCIENCE APPLICATIONS INTE | 285,016 | $810.6M | 0.33% | |
| 375 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 378,656 | $810.2M | 0.33% | |
| 376 | EHTHEHEALTH INC | 143,243 | $808.5M | 0.33% | |
| 377 | RPVINVESCO S&P 500 PURE VALUE E | 16,473 | $808.0M | 0.33% | |
| 378 | RPMRPM INTERNATIONAL INC | 365,630 | $807.5M | 0.33% | |
| 379 | RXNEURREXNORD CORP | 611,064 | $806.4M | 0.33% | |
| 380 | NOWSERVICENOW INC | 1,478,976 | $806.1M | 0.33% | |
| 381 | 5TCTRUECAR INC | 161,272 | $806.0M | 0.33% | |
| 382 | HALHALLIBURTON CO | 449,138 | $805.6M | 0.33% | |
| 383 | SPOKSPOK HOLDINGS INC | 84,575 | $805.0M | 0.33% | |
| 384 | IYY*ISHARES DOW JONES U.S. ETF | 4,831 | $805.0M | 0.33% | |
| 385 | —NUVEEN INT DUR MUNI TERM FD | 59,934 | $801.0M | 0.33% | |
| 386 | —ONECONNECT FINANCIAL TECHNO | 37,549 | $800.0M | 0.33% | |
| 387 | IDAIDACORP INC | 121,898 | $800.0M | 0.33% | |
| 388 | USPHU.S. PHYSICAL THERAPY INC | 101,642 | $799.0M | 0.33% | |
| 389 | —ISHARES IBONDS DEC 2022 TERM | 30,156 | $799.0M | 0.33% | |
| 390 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 74,279 | $799.0M | 0.33% | |
| 391 | —R1 RCM INC | 1,989,425 | $796.4M | 0.32% | |
| 392 | DHTDHT HOLDINGS INC | 154,370 | $796.0M | 0.32% | |
| 393 | PFGCPERFORMANCE FOOD GROUP CO | 194,536 | $795.9M | 0.32% | |
| 394 | ERICERICSSON (LM) TEL-SP ADR | 5,202,054 | $795.9M | 0.32% | |
| 395 | WINGWINGSTOP INC | 622,983 | $795.4M | 0.32% | |
| 396 | TDTFFLEXSHARES IBOXX 5-YEAR TARG | 28,839 | $794.0M | 0.32% | |
| 397 | —NEOPHOTONICS CORP | 130,551 | $794.0M | 0.32% | |
| 398 | NDQINVESCO QQQ TRUST SERIES 1 | 2,847,882 | $792.6M | 0.32% | |
| 399 | TIPISHARES TIPS BOND ETF | 1,137,593 | $792.3M | 0.32% | |
| 400 | SMSM ENERGY CO | 497,851 | $792.0M | 0.32% |