AMERIPRISE FINANCIAL INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$219.3B
Holdings
3,624
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES DYN FOOD&BEVERAG | 29,281 | $991.0M | 0.45% | |
| 102 | KOPNKOPIN CORP | 309,719 | $991.0M | 0.45% | |
| 103 | OGEOGE ENERGY CORP | 602,292 | $989.9M | 0.45% | |
| 104 | AVYAVERY DENNISON CORP | 226,114 | $987.0M | 0.45% | |
| 105 | CMICUMMINS INC | 2,013,627 | $985.1M | 0.45% | |
| 106 | KXIISHARES GLOBAL CONSUMER STAP | 9,355 | $984.0M | 0.45% | |
| 107 | AGREURAVANGRID INC | 19,423 | $984.0M | 0.45% | |
| 108 | METMETLIFE INC | 9,416,933 | $983.4M | 0.45% | |
| 109 | VGIVIRTUS GLOBAL MULTI-SECTOR | 56,165 | $983.0M | 0.45% | |
| 110 | ISIIONIS PHARMACEUTICALS INC | 19,535 | $983.0M | 0.45% | |
| 111 | HOMBHOME BANCSHARES INC | 471,196 | $978.0M | 0.45% | |
| 112 | —INTERXION HOLDING NV | 209,357 | $976.4M | 0.45% | |
| 113 | GRA1EURWR GRACE & CO | 13,903 | $975.0M | 0.44% | |
| 114 | —ABAXIS INC | 134,811 | $974.7M | 0.44% | |
| 115 | ALSALLSTATE CORP | 4,127,258 | $973.7M | 0.44% | |
| 116 | PAAPLAINS ALL AMER PIPELINE LP | 47,118 | $973.0M | 0.44% | |
| 117 | HBIOHARVARD BIOSCIENCE INC | 294,729 | $973.0M | 0.44% | |
| 118 | FDXFEDEX CORP | 3,895,950 | $972.1M | 0.44% | |
| 119 | DNKNDUNKIN' BRANDS GROUP INC | 263,765 | $972.0M | 0.44% | |
| 120 | LYBLYONDELLBASELL INDU-CL A | 5,460,516 | $971.0M | 0.44% | |
| 121 | RFPUSDRESOLUTE FOREST PRODUCTS | 87,290 | $965.0M | 0.44% | |
| 122 | PEGPUBLIC SERVICE ENTERPRISE GP | 2,052,757 | $963.9M | 0.44% | |
| 123 | UPSUNITED PARCEL SERVICE-CL B | 1,531,996 | $963.8M | 0.44% | |
| 124 | MPWRMONOLITHIC POWER SYSTEMS INC | 189,169 | $963.3M | 0.44% | |
| 125 | AQN.TOALGONQUIN POWER & UTILITIES | 86,249 | $963.0M | 0.44% | |
| 126 | GOFGUGGENHEIM STRATEGIC OPPORTU | 44,560 | $962.0M | 0.44% | |
| 127 | DGSWISDOMTREE EM SMALL CAP | 18,443 | $962.0M | 0.44% | |
| 128 | AQLTISHARES CORE MSCI EAFE ETF | 6,254,388 | $961.5M | 0.44% | |
| 129 | CXCEMEX SAB-SPONS ADR PART CER | 3,526,282 | $961.5M | 0.44% | |
| 130 | KWRQUAKER CHEMICAL CORP | 100,582 | $961.2M | 0.44% | |
| 131 | —RED LION HOTELS CORP | 97,441 | $960.0M | 0.44% | |
| 132 | MANMANPOWERGROUP INC | 256,964 | $959.5M | 0.44% | |
| 133 | JBTJOHN BEAN TECHNOLOGIES CORP | 295,018 | $958.5M | 0.44% | |
| 134 | BCSBARCLAYS PLC-SPONS ADR | 281,945 | $958.1M | 0.44% | |
| 135 | DWDMORGAN STANLEY | 18,255,143 | $957.7M | 0.44% | |
| 136 | SPGSIMON PROPERTY GROUP INC | 1,196,246 | $955.6M | 0.44% | |
| 137 | TWXCHFTIME WARNER INC | 2,409,237 | $955.6M | 0.44% | Put |
| 138 | PWIPOWER INTEGRATIONS INC | 167,165 | $955.4M | 0.44% | |
| 139 | JJSFJ & J SNACK FOODS CORP | 82,920 | $954.6M | 0.44% | |
| 140 | BLWBLACKROCK LTD DURATION INC | 60,054 | $954.0M | 0.44% | |
| 141 | 2362120DSINCLAIR BROADCAST GROUP -A | 174,766 | $953.7M | 0.43% | |
| 142 | —BLACKROCK MUNICIPAL 2018 TRM | 64,518 | $953.0M | 0.43% | |
| 143 | SWCHEURSWITCH INC - A | 52,418 | $953.0M | 0.43% | |
| 144 | GDGENERAL DYNAMICS CORP | 1,476,396 | $952.7M | 0.43% | |
| 145 | CHKEURCHESAPEAKE ENERGY CORP | 555,648 | $952.3M | 0.43% | |
| 146 | —GARDNER DENVER HOLDINGS INC | 28,066 | $952.0M | 0.43% | |
| 147 | —WILLIAMS PARTNERS LP | 24,566 | $951.0M | 0.43% | |
| 148 | LXULSB INDUSTRIES INC | 108,329 | $949.0M | 0.43% | |
| 149 | LOWLOWE'S COS INC | 10,208,344 | $947.8M | 0.43% | |
| 150 | —NRG YIELD INC-CLASS A | 972,325 | $947.4M | 0.43% | |
| 151 | NWSNEWS CORP - CLASS B | 57,168 | $947.0M | 0.43% | |
| 152 | BBHVANECK VECTORS BIOTECH ETF | 7,613 | $947.0M | 0.43% | |
| 153 | KNXKNIGHT-SWIFT TRANSPORTATION | 978,508 | $945.9M | 0.43% | |
| 154 | —AQUA AMERICA INC | 522,443 | $945.6M | 0.43% | |
| 155 | —POWERSHARES FDMNL H/Y CORP B | 49,812 | $944.0M | 0.43% | |
| 156 | DBAUSDPOWERSHARES DB AGRICULTURE F | 51,218 | $943.0M | 0.43% | |
| 157 | JCENUVEEN CORE EQU ALPHA FD | 64,589 | $943.0M | 0.43% | |
| 158 | GIFIGULF ISLAND FABRICATION INC | 70,241 | $943.0M | 0.43% | |
| 159 | CHRWC.H. ROBINSON WORLDWIDE INC | 56,981 | $941.1M | 0.43% | |
| 160 | PRKPARK NATIONAL CORP | 9,047 | $941.0M | 0.43% | |
| 161 | XJQCXNUVEEN CREDIT STRAT INC FD | 114,913 | $940.0M | 0.43% | |
| 162 | NTGRNETGEAR INC | 225,703 | $939.3M | 0.43% | |
| 163 | PBPUSDPOWERSHARES S&P 500 BUYWRITE | 43,737 | $938.0M | 0.43% | |
| 164 | SEDGSOLAREDGE TECHNOLOGIES INC | 212,259 | $936.9M | 0.43% | |
| 165 | DFPFLAHERTY & CRUMRINE DYNAMIC | 35,103 | $936.0M | 0.43% | |
| 166 | GPIGROUP 1 AUTOMOTIVE INC | 135,871 | $935.7M | 0.43% | |
| 167 | IYZISHARES US TELECOMMUNICATION | 31,762 | $934.0M | 0.43% | |
| 168 | SF9SANDERSON FARMS INC | 156,997 | $932.9M | 0.43% | |
| 169 | JWNUSDNORDSTROM INC | 754,146 | $932.8M | 0.43% | |
| 170 | PTCPTC INC | 653,191 | $932.8M | 0.43% | |
| 171 | EXPOEXPONENT INC | 245,895 | $932.6M | 0.43% | |
| 172 | GDOWESTERN ASSET GL CORP DEF OP | 51,767 | $932.0M | 0.43% | |
| 173 | TELFYTELEFONICA SA-SPON ADR | 96,276 | $932.0M | 0.43% | |
| 174 | MORNMORNINGSTAR INC | 9,617 | $932.0M | 0.43% | |
| 175 | XFEBFIRST TRUST MLP AND ENERGY I | 59,544 | $932.0M | 0.43% | |
| 176 | TOTLSPDR DOUBLELINE TR TACT ETF | 19,165 | $932.0M | 0.43% | |
| 177 | RHCRH PLC-SPONSORED ADR | 96,803 | $931.6M | 0.42% | |
| 178 | SXISTANDEX INTERNATIONAL CORP | 155,741 | $927.9M | 0.42% | |
| 179 | —IPATH S&P GSCI CRUDE OIL TR | 141,706 | $927.0M | 0.42% | |
| 180 | FDCFIRST DATA CORP- CLASS A | 2,145,374 | $927.0M | 0.42% | |
| 181 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 24,902 | $926.0M | 0.42% | |
| 182 | WBWEIBO CORP-SPON ADR | 56,368 | $921.2M | 0.42% | |
| 183 | CXWCORECIVIC INC | 634,313 | $920.4M | 0.42% | |
| 184 | —POWERSHARES NASDAQ INTERNET | 7,926 | $917.0M | 0.42% | |
| 185 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 7,915,825 | $916.9M | 0.42% | |
| 186 | CMECME GROUP INC | 2,357,014 | $915.8M | 0.42% | |
| 187 | AAPLAPPLE INC | 26,586,075 | $913.7M | 0.42% | |
| 188 | CMSCMS ENERGY CORP | 3,177,675 | $913.5M | 0.42% | |
| 189 | ASRGRUPO AEROPORTUARIO SUR-ADR | 5,007 | $913.0M | 0.42% | |
| 190 | LBRDALIBERTY BROADBAND-A | 10,723 | $912.0M | 0.42% | |
| 191 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,931,731 | $911.8M | 0.42% | |
| 192 | —VOYA NATURAL RESOURCES EQUIT | 145,569 | $911.0M | 0.42% | |
| 193 | AMDADVANCED MICRO DEVICES | 507,051 | $910.3M | 0.42% | |
| 194 | FGDFIRST TRUST DJ GL SEL DVD | 34,567 | $910.0M | 0.42% | |
| 195 | DYDYCOM INDUSTRIES INC | 122,677 | $909.8M | 0.41% | |
| 196 | OXYOCCIDENTAL PETROLEUM CORP | 5,046,792 | $909.3M | 0.41% | |
| 197 | IFGLISHARES INTERNATIONAL DEVELO | 30,303 | $909.0M | 0.41% | |
| 198 | MPCMARATHON PETROLEUM CORP | 3,438,483 | $908.9M | 0.41% | |
| 199 | VEEVVEEVA SYSTEMS INC-CLASS A | 765,836 | $908.5M | 0.41% | |
| 200 | KIESPDR S&P INSURANCE ETF | 29,402 | $903.0M | 0.41% |