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 |
|---|---|---|---|---|---|
| 201 | KBHKB HOME | 355,128 | $902.5M | 0.41% | |
| 202 | DIMWISDOMTREE INTL M/C DVD FUND | 13,016 | $902.0M | 0.41% | |
| 203 | XAWFXALLIANCEBERNSTEIN GL HI INC | 70,682 | $902.0M | 0.41% | |
| 204 | —SUNTRUST BANKS INC | 2,309,093 | $900.4M | 0.41% | |
| 205 | CCOCAMECO CORP | 97,303 | $900.0M | 0.41% | |
| 206 | CRBNISHARES MSCI ACWI LOW CARBON | 7,679 | $898.0M | 0.41% | |
| 207 | RETAEURREATA PHARMACEUTICALS INC-A | 31,599 | $895.0M | 0.41% | |
| 208 | UNPUNION PACIFIC CORP | 6,669,309 | $894.3M | 0.41% | |
| 209 | WMTWAL-MART STORES INC | 9,045,421 | $893.4M | 0.41% | |
| 210 | NDSNNORDSON CORP | 146,245 | $890.5M | 0.41% | |
| 211 | HUNHUNTSMAN CORP | 342,383 | $890.5M | 0.41% | |
| 212 | SKMEURSK TELECOM CO LTD-SPON ADR | 300,708 | $890.5M | 0.41% | |
| 213 | HPIJOHN HANCOCK PFD INCOME FD | 41,565 | $890.0M | 0.41% | |
| 214 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 22,442 | $890.0M | 0.41% | |
| 215 | DELLDELL TECHNOLOGIES INC-CL V | 57,087 | $889.8M | 0.41% | |
| 216 | SYBTSTOCK YARDS BANCORP INC | 6,987 | $889.0M | 0.41% | |
| 217 | GEOSGEOSPACE TECHNOLOGIES CORP | 68,549 | $889.0M | 0.41% | |
| 218 | —L3 TECHNOLOGIES INC | 1,877,092 | $888.9M | 0.41% | |
| 219 | PRUPRUDENTIAL FINANCIAL INC | 3,683,248 | $888.0M | 0.41% | |
| 220 | —COBIZ FINANCIAL INC | 44,347 | $886.0M | 0.40% | |
| 221 | ARANTERO RESOURCES CORP | 46,574 | $885.0M | 0.40% | |
| 222 | VOOVANGUARD S&P 500 ETF | 3,606,796 | $884.5M | 0.40% | |
| 223 | LVLNSPDR WELLS FARGO PREFERRED | 20,073 | $884.0M | 0.40% | |
| 224 | PAASPAN AMERICAN SILVER CORP | 56,832 | $884.0M | 0.40% | |
| 225 | —ISHARES IBONDS SEP 2020 TERM | 34,859 | $884.0M | 0.40% | |
| 226 | EFVISHARES MSCI EAFE VALUE ETF | 15,986,572 | $882.3M | 0.40% | |
| 227 | —USG CORP | 67,868 | $881.7M | 0.40% | |
| 228 | BCCBOISE CASCADE CO | 507,593 | $881.4M | 0.40% | |
| 229 | HDSUSDHD SUPPLY HOLDINGS INC | 1,447,962 | $881.1M | 0.40% | |
| 230 | MLKNHERMAN MILLER INC | 292,734 | $880.9M | 0.40% | |
| 231 | NOVEURNATIONAL OILWELL VARCO INC | 252,578 | $880.2M | 0.40% | |
| 232 | ALXALEXANDER'S INC | 2,223 | $880.0M | 0.40% | |
| 233 | HTDJOHN HANCOCK T/A DVD INCOME | 35,633 | $879.0M | 0.40% | |
| 234 | FRIFIRST TRUST S&P REIT INDEX F | 38,376 | $878.0M | 0.40% | |
| 235 | CRCCANADIAN NATURAL RESOURCES | 11,111,877 | $877.4M | 0.40% | |
| 236 | SYNASYNAPTICS INC | 4,494,100 | $876.8M | 0.40% | |
| 237 | —ENERGEN CORP | 409,463 | $875.7M | 0.40% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 11,247 | $875.4M | 0.40% | |
| 239 | USFDUS FOODS HOLDING CORP | 27,328 | $873.0M | 0.40% | |
| 240 | MYIBLACKROCK MUNIYIELD QUALITY | 63,401 | $870.0M | 0.40% | |
| 241 | HCAHCA HEALTHCARE INC | 218,604 | $869.4M | 0.40% | |
| 242 | NFLXNETFLIX INC | 405,819 | $869.1M | 0.40% | |
| 243 | —NTT DOCOMO INC-SPON ADR | 80,605 | $868.0M | 0.40% | |
| 244 | VGREURVECTOR GROUP LTD | 38,811 | $868.0M | 0.40% | |
| 245 | —PINNACLE FOODS INC | 587,297 | $867.1M | 0.40% | |
| 246 | LLOEWS CORP | 1,036,885 | $865.1M | 0.39% | |
| 247 | DWMWISDOMTREE INTERNATIONAL EQU | 15,496 | $864.0M | 0.39% | |
| 248 | VCSHVANGUARD S/T CORP BOND ETF | 10,741,478 | $859.8M | 0.39% | |
| 249 | —ISHARES IBONDS SEP 2019 TERM | 33,945 | $859.0M | 0.39% | |
| 250 | UI2KEMPER CORP | 148,676 | $858.4M | 0.39% | |
| 251 | MSFTMICROSOFT CORP | 49,121,195 | $857.6M | 0.39% | |
| 252 | USOUNITED STATES OIL FUND LP | 49,016 | $856.0M | 0.39% | |
| 253 | PLDPROLOGIS INC | 2,930,252 | $853.8M | 0.39% | |
| 254 | NVRIHARSCO CORP | 821,842 | $853.2M | 0.39% | |
| 255 | SESEA LTD-ADR | 63,969 | $853.0M | 0.39% | |
| 256 | TJXTJX COMPANIES INC | 4,416,575 | $852.2M | 0.39% | |
| 257 | ALXNALEXION PHARMACEUTICALS INC | 7,116,247 | $849.8M | 0.39% | |
| 258 | VALEVALE SA-SP ADR | 1,858,914 | $848.9M | 0.39% | |
| 259 | 4DHDANA INC | 830,664 | $848.8M | 0.39% | |
| 260 | RUSHARUSH ENTERPRISES INC-CL A | 128,207 | $848.7M | 0.39% | |
| 261 | CODICOMPASS DIVERSIFIED HOLDINGS | 49,935 | $848.0M | 0.39% | |
| 262 | VRSNVERISIGN INC | 2,921,101 | $847.8M | 0.39% | |
| 263 | SBUXSTARBUCKS CORP | 14,741,543 | $846.7M | 0.39% | |
| 264 | WBKWESTPAC BANKING CORP-SP ADR | 96,665 | $846.6M | 0.39% | |
| 265 | —ENVIROSTAR INC | 21,143 | $846.0M | 0.39% | |
| 266 | STTSTATE STREET CORP | 1,066,203 | $845.4M | 0.39% | |
| 267 | ENOVCOLFAX CORP | 136,838 | $844.6M | 0.39% | |
| 268 | —EXPRESS SCRIPTS HOLDING CO | 5,913,373 | $844.4M | 0.39% | |
| 269 | —PARSLEY ENERGY INC-CLASS A | 402,497 | $842.0M | 0.38% | |
| 270 | —KMI 9 3/4 10/26/18 | 22,188 | $842.0M | 0.38% | |
| 271 | —ATHENAHEALTH INC | 6,318 | $841.0M | 0.38% | |
| 272 | BKFIDREYFUS MUNICIPAL BOND INFRA | 64,731 | $841.0M | 0.38% | |
| 273 | KBALUSDKIMBALL INTERNATIONAL-B | 45,051 | $841.0M | 0.38% | |
| 274 | BAXBAXTER INTERNATIONAL INC | 8,204,143 | $839.1M | 0.38% | |
| 275 | —POWERSHARES S&P 500 HIGH BET | 19,746 | $839.0M | 0.38% | |
| 276 | WPPWPP PLC-SPONSORED ADR | 9,251 | $838.0M | 0.38% | |
| 277 | NSCNORFOLK SOUTHERN CORP | 1,162,437 | $836.8M | 0.38% | |
| 278 | —MTGE INVESTMENT CORP | 45,062 | $835.0M | 0.38% | |
| 279 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 601,085 | $834.2M | 0.38% | |
| 280 | KALAKALA PHARMACEUTICALS INC | 45,100 | $834.0M | 0.38% | |
| 281 | SCHN1EURSCHNITZER STEEL INDS INC-A | 24,795 | $831.0M | 0.38% | |
| 282 | BIIBBIOGEN INC | 2,607,446 | $830.7M | 0.38% | |
| 283 | AAXJISHARES MSCI ALL COUNTRY ASI | 10,878 | $830.0M | 0.38% | |
| 284 | —QTS REALTY TRUST INC-CL A | 231,637 | $825.7M | 0.38% | |
| 285 | OSVEURVANECK VECTORS OIL SERVICES | 31,548 | $822.0M | 0.37% | |
| 286 | BG3BIG 5 SPORTING GOODS CORP | 108,067 | $822.0M | 0.37% | |
| 287 | TRCOTRIBUNE MEDIA CO - A | 174,474 | $821.6M | 0.37% | |
| 288 | STMSTMICROELECTRONICS NV-NY SHS | 428,994 | $818.6M | 0.37% | |
| 289 | BMOBANK OF MONTREAL | 59,724 | $816.0M | 0.37% | |
| 290 | SMPSTANDARD MOTOR PRODS | 122,089 | $811.7M | 0.37% | |
| 291 | HRLHORMEL FOODS CORP | 198,218 | $810.4M | 0.37% | |
| 292 | —FIRST TRUST ENERGY INCOME AN | 30,510 | $809.0M | 0.37% | |
| 293 | —DOWDUPONT INC | 11,346,142 | $808.2M | 0.37% | |
| 294 | ETRAE TRADE FINANCIAL CORP | 1,429,157 | $808.1M | 0.37% | |
| 295 | —LIBERTY VENTURES - SER A | 14,917 | $808.0M | 0.37% | |
| 296 | AMHAMERICAN HOMES 4 RENT- A | 6,134,046 | $807.3M | 0.37% | |
| 297 | MDUMDU RESOURCES GROUP INC | 561,754 | $806.3M | 0.37% | |
| 298 | AXPAMERICAN EXPRESS CO | 1,217,666 | $803.2M | 0.37% | |
| 299 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,473,218 | $803.2M | 0.37% | |
| 300 | JPMJPMORGAN CHASE & CO | 36,970,486 | $803.2M | 0.37% |