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 |
|---|---|---|---|---|---|
| 301 | BRXBRIXMOR PROPERTY GROUP INC | 42,971 | $802.0M | 0.37% | |
| 302 | BXPBOSTON PROPERTIES INC | 576,863 | $801.3M | 0.37% | |
| 303 | MTBM & T BANK CORP | 418,624 | $799.9M | 0.36% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 12,622,634 | $799.0M | 0.36% | |
| 305 | APLEAPPLE HOSPITALITY REIT INC | 40,702 | $798.0M | 0.36% | |
| 306 | CDXSCODEXIS INC | 95,500 | $798.0M | 0.36% | |
| 307 | CNSCOHEN & STEERS INC | 45,935 | $797.4M | 0.36% | |
| 308 | —STEMLINE THERAPEUTICS INC | 51,080 | $797.0M | 0.36% | |
| 309 | PRAHPRA HEALTH SCIENCES INC | 837,418 | $796.5M | 0.36% | |
| 310 | KIMKIMCO REALTY CORP | 470,350 | $795.8M | 0.36% | |
| 311 | FBNCFIRST BANCORP/NC | 22,476 | $794.0M | 0.36% | |
| 312 | —ENCANA CORP | 59,471 | $792.0M | 0.36% | |
| 313 | GKOSGLAUKOS CORP | 91,788 | $790.6M | 0.36% | |
| 314 | FITBFIFTH THIRD BANCORP | 4,938,165 | $788.2M | 0.36% | |
| 315 | VRTXVERTEX PHARMACEUTICALS INC | 5,255,380 | $786.9M | 0.36% | |
| 316 | FEFIRSTENERGY CORP | 171,389 | $785.5M | 0.36% | |
| 317 | TGTXTG THERAPEUTICS INC | 95,704 | $785.0M | 0.36% | |
| 318 | —ENBRIDGE ENERGY PARTNERS LP | 56,938 | $784.0M | 0.36% | |
| 319 | AIGAMERICAN INTERNATIONAL-CW21 | 43,262 | $783.0M | 0.36% | |
| 320 | MTORMERITOR INC | 33,372 | $783.0M | 0.36% | |
| 321 | VRNSVARONIS SYSTEMS INC | 84,918 | $781.3M | 0.36% | |
| 322 | CACCAMDEN NATIONAL CORP | 18,526 | $781.0M | 0.36% | |
| 323 | —FRANKLIN FINANCIAL NETWORK | 22,867 | $780.0M | 0.36% | |
| 324 | BMYBRISTOL-MYERS SQUIBB CO | 12,712,133 | $779.6M | 0.36% | |
| 325 | FMSFRESENIUS MEDICAL CARE-ADR | 14,819 | $779.0M | 0.36% | |
| 326 | EENI SPA-SPONSORED ADR | 58,579 | $778.2M | 0.35% | |
| 327 | CGCARLYLE GROUP/THE | 33,995 | $778.0M | 0.35% | |
| 328 | AGNCAGNC INVESTMENT CORP | 579,252 | $777.9M | 0.35% | |
| 329 | FIWFIRST TRUST WATER ETF | 15,983 | $777.0M | 0.35% | |
| 330 | OGM1COGENT COMMUNICATIONS HOLDIN | 268,316 | $774.4M | 0.35% | |
| 331 | DDOMINION ENERGY INC | 3,031,818 | $774.1M | 0.35% | |
| 332 | VVXVECTRUS INC | 25,056 | $773.0M | 0.35% | |
| 333 | CPACOPA HOLDINGS SA-CLASS A | 128,162 | $772.4M | 0.35% | |
| 334 | —BOARDWALK PIPELINE PARTNERS | 59,725 | $771.0M | 0.35% | |
| 335 | INCYINCYTE CORP | 204,671 | $765.6M | 0.35% | |
| 336 | CVSCVS HEALTH CORP | 10,557,347 | $765.2M | 0.35% | |
| 337 | HYTBLACKROCK CORPORATE HIGH YIE | 69,879 | $764.0M | 0.35% | |
| 338 | UALUNITED CONTINENTAL HOLDINGS | 652,854 | $763.3M | 0.35% | |
| 339 | PEBOPEOPLES BANCORP INC | 23,411 | $763.0M | 0.35% | |
| 340 | HIGHARTFORD FINANCIAL SVCS GRP | 1,918,785 | $762.4M | 0.35% | |
| 341 | HALHALLIBURTON CO | 15,617,213 | $762.1M | 0.35% | |
| 342 | BBYBEST BUY CO INC | 5,636,109 | $761.5M | 0.35% | |
| 343 | QRVOQORVO INC | 4,812,084 | $760.0M | 0.35% | |
| 344 | DC4DEXCOM INC | 13,225 | $759.0M | 0.35% | |
| 345 | GTGOODYEAR TIRE & RUBBER CO | 542,183 | $758.8M | 0.35% | |
| 346 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 25,151 | $758.0M | 0.35% | |
| 347 | DTDWISDOMTREE US TOTAL DIVIDEND | 8,099 | $753.0M | 0.34% | |
| 348 | INFYINFOSYS LTD-SP ADR | 509,276 | $752.5M | 0.34% | |
| 349 | UNHUNITEDHEALTH GROUP INC | 3,405,952 | $751.8M | 0.34% | |
| 350 | BGRBLACKROCK ENRGY & RES | 52,935 | $751.0M | 0.34% | |
| 351 | USPHU.S. PHYSICAL THERAPY INC | 74,695 | $750.6M | 0.34% | |
| 352 | MPTMEDICAL PROPERTIES TRUST INC | 1,361,970 | $749.0M | 0.34% | |
| 353 | RDNRADIAN GROUP INC | 2,413,136 | $748.0M | 0.34% | |
| 354 | SPWRQSUNPOWER CORP | 88,682 | $748.0M | 0.34% | |
| 355 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 32,513 | $748.0M | 0.34% | |
| 356 | DHIDR HORTON INC | 2,274,487 | $747.5M | 0.34% | |
| 357 | LQDTLIQUIDITY SERVICES INC | 154,020 | $747.0M | 0.34% | |
| 358 | WSOWATSCO INC | 813,647 | $746.7M | 0.34% | |
| 359 | RPMRPM INTERNATIONAL INC | 569,160 | $746.1M | 0.34% | |
| 360 | —POWERSHARES S&P SC MATERIALS | 14,250 | $746.0M | 0.34% | |
| 361 | CDNSCADENCE DESIGN SYS INC | 2,779,966 | $745.6M | 0.34% | |
| 362 | —TALLGRASS ENERGY PARTNERS LP | 16,243 | $745.0M | 0.34% | |
| 363 | UAUNDER ARMOUR INC-CLASS C | 146,173 | $744.2M | 0.34% | |
| 364 | MTDMETTLER-TOLEDO INTERNATIONAL | 71,453 | $743.6M | 0.34% | |
| 365 | TYGEURTORTOISE ENERGY INFRASTRUCTU | 25,517 | $742.0M | 0.34% | |
| 366 | VAREURVARIAN MEDICAL SYSTEMS INC | 760,492 | $741.9M | 0.34% | |
| 367 | OTXOPEN TEXT CORP | 20,776 | $741.0M | 0.34% | |
| 368 | LYVLIVE NATION ENTERTAINMENT IN | 399,573 | $739.3M | 0.34% | |
| 369 | FRFIRST INDUSTRIAL REALTY TR | 2,290,294 | $738.4M | 0.34% | |
| 370 | RFICOHEN & STEERS TOT RET RLTY | 57,794 | $738.0M | 0.34% | |
| 371 | MDTMEDTRONIC PLC | 9,135,892 | $737.9M | 0.34% | |
| 372 | —FRED'S INC-CLASS A | 181,829 | $737.0M | 0.34% | |
| 373 | —AETNA INC | 968,769 | $736.2M | 0.34% | |
| 374 | XHESPDR S&P HEALTH CARE EQUIPME | 11,455 | $732.0M | 0.33% | |
| 375 | SPLBSPDR PORT LNG TRM CORP BND | 128,483 | $731.9M | 0.33% | |
| 376 | —POWERSHARES DWA HEALTHCARE M | 10,136 | $731.0M | 0.33% | |
| 377 | —ARMSTRONG FLOORING INC | 43,220 | $731.0M | 0.33% | |
| 378 | PG4PRINCIPAL FINANCIAL GROUP | 176,057 | $730.7M | 0.33% | |
| 379 | DUKDUKE ENERGY CORP | 1,997,219 | $729.4M | 0.33% | |
| 380 | CHGGCHEGG INC | 191,630 | $728.4M | 0.33% | |
| 381 | MG1MGE ENERGY INC | 11,535 | $728.0M | 0.33% | |
| 382 | PPLPEMBINA PIPELINE CORP | 20,071 | $726.0M | 0.33% | |
| 383 | EOGEOG RESOURCES INC | 6,726,307 | $725.9M | 0.33% | |
| 384 | XSDSPDR S&P SEMICONDUCTOR ETF | 10,386 | $725.0M | 0.33% | |
| 385 | NEUNEWMARKET CORP | 31,803 | $723.9M | 0.33% | |
| 386 | CWHCAMPING WORLD HOLDINGS INC-A | 283,044 | $723.0M | 0.33% | |
| 387 | NUANEURNUANCE COMMUNICATIONS INC | 21,841,942 | $720.8M | 0.33% | |
| 388 | —DREYFUS HIGH YIELD STRAT FD | 215,640 | $720.0M | 0.33% | |
| 389 | WELLWELLTOWER INC | 1,117,777 | $719.5M | 0.33% | |
| 390 | HUMHUMANA INC | 1,531,751 | $718.2M | 0.33% | |
| 391 | INGNINOGEN INC | 160,935 | $717.5M | 0.33% | |
| 392 | —MERIDIAN BANCORP INC | 34,757 | $717.0M | 0.33% | |
| 393 | PSAPUBLIC STORAGE | 1,175,330 | $716.7M | 0.33% | |
| 394 | LUVSOUTHWEST AIRLINES CO | 10,937,336 | $715.9M | 0.33% | |
| 395 | CITUSDCIT GROUP INC | 38,306 | $713.2M | 0.33% | |
| 396 | DCODUCOMMUN INC | 25,072 | $713.0M | 0.33% | |
| 397 | EPAMEPAM SYSTEMS INC | 236,791 | $712.7M | 0.33% | |
| 398 | RELXRELX PLC - SPON ADR | 161,477 | $712.1M | 0.32% | |
| 399 | ACGLARCH CAPITAL GROUP LTD | 7,840 | $712.0M | 0.32% | |
| 400 | MTNVAIL RESORTS INC | 97,428 | $711.0M | 0.32% |