AMERIPRISE FINANCIAL INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$200.0M

Holdings

3,643

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,643 positions)

StockValue
WASHINGTON PRIME GROUP INC
$424K
ISHARES IBONDS MAR 2020 TERM
$424K
CDPCORPORATE OFFICE PROPERTIES
$424K
ACGLARCH CAPITAL GROUP LTD
$423K
FPHFIVE POINT HOLDINGS LLC-CL A
$423K
WRBWR BERKLEY CORP
$422K
TEXTEREX CORP
$421K
SSBUSDSOUTH STATE CORP
$421K
PTITELEKOMUNIK INDONESIA-SP ADR
$421K
VEUVANGUARD FTSE ALL-WORLD EX-U
$420K
COLMCOLUMBIA SPORTSWEAR CO
$420K
PXIINVESCO DWA ENERGY MOMENTUM
$419K
ROLROLLINS INC
$419K
PRAPROASSURANCE CORP
$418K
APCANADARKO PETROLEUM CORP
$418K
RDYDR. REDDY'S LABORATORIES-ADR
$418K
NORTHSTAR REALTY EUROPE CORP
$418K
REGNREGENERON PHARMACEUTICALS
$417K
AUDENTES THERAPEUTICS INC
$417K
OREALTY INCOME CORP
$416K
EXREXTRA SPACE STORAGE INC
$415K
DNLWISDOMTREE GLOBAL EX-US QUAL
$414K
AYRAIRCASTLE LTD
$414K
COWNEURCOWEN INC
$413K
AYATLANTICA YIELD PLC
$411K
FNVFRANCO-NEVADA CORP
$411K
PLABPHOTRONICS INC
$411K
MTZMASTEC INC
$411K
DFSEURDISCOVER FINANCIAL SERVICES
$410K
TREXTREX COMPANY INC
$410K
BCVBANCROFT FUND LTD
$410K
VMOINVESCO MUNICIPAL OPPORTUNI
$410K
VVXVECTRUS INC
$410K
VOYA NATURAL RESOURCES EQUIT
$410K
FMSFRESENIUS MEDICAL CARE-ADR
$407K
MSEXMIDDLESEX WATER CO
$407K
FMCFMC CORP
$406K
VGITVANGUARD INTERMEDIATE-TERM T
$405K
UHALAMERCO
$404K
BROOKFIELD PROPERTY PARTNERS
$404K
BMC STOCK HOLDINGS INC
$403K
KLACKLA-TENCOR CORP
$402K
QCRHQCR HOLDINGS INC
$402K
SYU1SYNOVUS FINANCIAL CORP
$400K
VGREURVECTOR GROUP LTD
$400K
PMLPIMCO MUNICIPAL INCOME FD II
$400K
KMIKINDER MORGAN INC
$400K
DSW INC-CLASS A
$399K
CR1USDCRANE CO
$399K
CASSCASS INFORMATION SYSTEMS INC
$399K
SNAPSNAP INC - A
$399K
AOSLALPHA & OMEGA SEMICONDUCTOR
$398K
XEJACCURAY INC
$398K
QIAGEN N.V.
$398K
IBCPINDEPENDENT BANK CORP - MICH
$398K
TRIPTRIPADVISOR INC
$398K
VTVVANGUARD VALUE ETF
$397K
TLYSTILLY'S INC-CLASS A SHRS
$396K
WSMWILLIAMS-SONOMA INC
$396K
VDCVANGUARD CONSUMER STAPLE ETF
$395K
FNHCUSDFEDNAT HOLDING CO
$395K
GSYINVESCO ULTRA SHORT DURATION
$392K
AVBAVALONBAY COMMUNITIES INC
$391K
ACHCACADIA HEALTHCARE CO INC
$391K
STRASTRATEGIC EDUCATION INC
$390K
DISHDISH NETWORK CORP-A
$390K
VENVENTAS INC
$390K
NTAPNETAPP INC
$390K
BTZBLACKROCK CREDIT ALLOCATION
$389K
FMXFOMENTO ECONOMICO MEX-SP ADR
$389K
BEBLOOM ENERGY CORP- A
$388K
HYZDWISDOMTREE INTEREST RATE HED
$386K
RHT1EURRED HAT INC
$386K
ADBEADOBE INC
$385K
FTITECHNIPFMC PLC
$385K
LITELUMENTUM HOLDINGS INC
$384K
FISVFISERV INC
$383K
SPLKCHFSPLUNK INC
$382K
PGRPROGRESSIVE CORP
$382K
CECELANESE CORP
$381K
KHCKRAFT HEINZ CO/THE
$380K
HTBHOMETRUST BANCSHARES INC
$379K
ICLNISHARES GLOBAL CLEAN ENERGY
$379K
CGCARLYLE GROUP/THE
$379K
WDFCWD-40 CO
$378K
FCXFREEPORT-MCMORAN INC
$378K
8INSYNEOS HEALTH INC
$378K
WPMWHEATON PRECIOUS METALS CORP
$377K
VEONEER INC
$377K
USOUNITED STATES OIL FUND LP
$376K
MFGMIZUHO FINANCIAL GROUP-ADR
$376K
LBRDALIBERTY BROADBAND-A
$376K
PFEPFIZER INC
$373K
EMOCLEARBRIDGE MLP & MIDSTREAM
$373K
DAYCERIDIAN HCM HOLDING INC
$373K
ELV 2.75 10/15/42WELLPOINT INC
$373K
USFDUS FOODS HOLDING CORP
$373K
GWWWW GRAINGER INC
$372K
ROSTROSS STORES INC
$371K
NSUSDNUSTAR ENERGY LP
$371K
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