AMERIPRISE FINANCIAL INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$200.0B
Holdings
3,643
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSTATE STREET CORP | 1,966,154 | $1.1B | 0.57% | |
| 102 | MRKMERCK & CO. INC. | 12,376,876 | $1.1B | 0.57% | |
| 103 | PG4PRINCIPAL FINANCIAL GROUP | 2,926,219 | $1.1B | 0.57% | |
| 104 | LYGLLOYDS BANKING GROUP PLC-ADR | 443,695 | $1.1B | 0.57% | |
| 105 | —ALLERGAN PLC | 2,951,259 | $1.1B | 0.57% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 5,551,837 | $1.1B | 0.57% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 1,168,044 | $1.1B | 0.56% | |
| 108 | PGPROCTER & GAMBLE CO/THE | 6,080,672 | $1.1B | 0.56% | |
| 109 | EMBISHARES JP MORGAN USD EMERGI | 1,232,928 | $1.1B | 0.56% | |
| 110 | TXTTEXTRON INC | 364,992 | $1.1B | 0.56% | |
| 111 | ETRAE TRADE FINANCIAL CORP | 479,666 | $1.1B | 0.56% | |
| 112 | IRINGERSOLL-RAND PLC | 6,542,918 | $1.1B | 0.56% | |
| 113 | EDITEDITAS MEDICINE INC | 48,843 | $1.1B | 0.56% | |
| 114 | GOOSCANADA GOOSE HOLDINGS INC | 3,875,181 | $1.1B | 0.55% | |
| 115 | YETIYETI HOLDINGS INC | 74,171 | $1.1B | 0.55% | |
| 116 | HSTHOST HOTELS & RESORTS INC | 17,243,611 | $1.1B | 0.55% | |
| 117 | —LIMELIGHT NETWORKS INC | 469,827 | $1.1B | 0.55% | |
| 118 | CBRLCRACKER BARREL OLD COUNTRY | 699,324 | $1.1B | 0.55% | |
| 119 | —INTERXION HOLDING NV | 3,916,406 | $1.1B | 0.55% | |
| 120 | PHMPULTEGROUP INC | 2,637,261 | $1.1B | 0.55% | |
| 121 | METMETLIFE INC | 7,441,711 | $1.1B | 0.55% | |
| 122 | LQDISHARES IBOXX INVESTMENT GRA | 9,597,424 | $1.1B | 0.54% | |
| 123 | JNJJOHNSON & JOHNSON | 18,438,729 | $1.1B | 0.54% | |
| 124 | FASTFASTENAL CO | 1,073,093 | $1.1B | 0.54% | |
| 125 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 222,220 | $1.1B | 0.54% | |
| 126 | PLDPROLOGIS INC | 3,050,387 | $1.1B | 0.54% | |
| 127 | CMSCMS ENERGY CORP | 3,238,828 | $1.1B | 0.54% | |
| 128 | 9990302DAPACHE CORP | 233,842 | $1.1B | 0.54% | |
| 129 | PKXPOSCO- SPON ADR | 19,348 | $1.1B | 0.53% | |
| 130 | BIVVANGUARD INTERMEDIATE-TERM B | 1,144,668 | $1.1B | 0.53% | |
| 131 | CNCCENTENE CORP | 2,305,142 | $1.1B | 0.53% | |
| 132 | —CYPRESS SEMICONDUCTOR CORP | 8,136,188 | $1.1B | 0.53% | |
| 133 | NEENEXTERA ENERGY INC | 2,010,076 | $1.1B | 0.53% | |
| 134 | MSFTMICROSOFT CORP | 44,938,897 | $1.1B | 0.53% | |
| 135 | MFS1EURWELBILT INC | 388,399 | $1.0B | 0.52% | |
| 136 | XOMEXXON MOBIL CORP | 8,210,823 | $1.0B | 0.52% | |
| 137 | HFCUSDHOLLYFRONTIER CORP | 219,709 | $1.0B | 0.52% | |
| 138 | RLRALPH LAUREN CORP | 1,730,571 | $1.0B | 0.52% | |
| 139 | TIFEURTIFFANY & CO | 134,020 | $1.0B | 0.52% | |
| 140 | CTXSEURCITRIX SYSTEMS INC | 209,629 | $1.0B | 0.52% | |
| 141 | PSTGPURE STORAGE INC - CLASS A | 64,905 | $1.0B | 0.52% | |
| 142 | ATHMAUTOHOME INC-ADR | 13,315 | $1.0B | 0.52% | |
| 143 | PAGSPAGSEGURO DIGITAL LTD-CL A | 10,991,762 | $1.0B | 0.52% | |
| 144 | CHMICHERRY HILL MORTGAGE INVESTM | 59,290 | $1.0B | 0.52% | |
| 145 | GLOBGLOBANT SA | 80,058 | $1.0B | 0.52% | |
| 146 | SHVISHARES SHORT TREASURY BOND | 1,785,705 | $1.0B | 0.52% | |
| 147 | GDGENERAL DYNAMICS CORP | 1,439,653 | $1.0B | 0.52% | |
| 148 | T7DTRANSDIGM GROUP INC | 55,635 | $1.0B | 0.52% | |
| 149 | AMTAMERICAN TOWER CORP | 4,685,583 | $1.0B | 0.51% | |
| 150 | JOBSUSD51JOB INC-ADR | 272,940 | $1.0B | 0.51% | |
| 151 | HLFHERBALIFE NUTRITION LTD | 543,951 | $1.0B | 0.51% | |
| 152 | AVGOBROADCOM INC | 7,469,093 | $1.0B | 0.51% | |
| 153 | BPBP PLC-SPONS ADR | 8,039,916 | $1.0B | 0.51% | |
| 154 | PNNTPENNANTPARK INVESTMENT CORP | 159,591 | $1.0B | 0.51% | |
| 155 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 14,371 | $1.0B | 0.51% | |
| 156 | CRICARTER'S INC | 645,458 | $1.0B | 0.51% | |
| 157 | SKAASKECHERS USA INC-CL A | 636,043 | $1.0B | 0.51% | |
| 158 | IGTINTERNATIONAL GAME TECHNOLOG | 68,190 | $1.0B | 0.50% | |
| 159 | BLKCHFBLACKROCK INC | 1,650,300 | $1.0B | 0.50% | |
| 160 | ETSYETSY INC | 141,962 | $1.0B | 0.50% | |
| 161 | CHGGCHEGG INC | 436,906 | $1.0B | 0.50% | |
| 162 | RMERESMED INC | 572,473 | $1.0B | 0.50% | |
| 163 | XLRNACCELERON PHARMA INC | 23,004 | $1.0B | 0.50% | |
| 164 | NGVCNATURAL GROCERS BY VITAMIN C | 65,265 | $1.0B | 0.50% | |
| 165 | VGIVIRTUS GLOBAL MULTI-SECTOR | 90,151 | $999.0M | 0.50% | |
| 166 | MDUMDU RESOURCES GROUP INC | 569,864 | $998.6M | 0.50% | |
| 167 | FCTFIRST TRUST SENIOR FLOATING | 89,118 | $998.0M | 0.50% | |
| 168 | SMFGSUMITOMO MITSUI-SPONS ADR | 570,788 | $997.7M | 0.50% | |
| 169 | CMCSACOMCAST CORP-CLASS A | 39,071,088 | $996.6M | 0.50% | |
| 170 | NEONEOGENOMICS INC | 78,951 | $996.0M | 0.50% | |
| 171 | TOLTOLL BROTHERS INC | 1,307,737 | $995.1M | 0.50% | |
| 172 | ULUNILEVER PLC-SPONSORED ADR | 2,495,911 | $994.9M | 0.50% | |
| 173 | HP5AEQUITY COMMONWEALTH | 424,803 | $994.8M | 0.50% | |
| 174 | ELSEQUITY LIFESTYLE PROPERTIES | 1,072,158 | $994.2M | 0.50% | |
| 175 | AWCAMERICAN WATER WORKS CO INC | 1,035,615 | $993.7M | 0.50% | |
| 176 | SHYDVANECK VECTORS SHORT HIGH-YI | 41,018 | $993.0M | 0.50% | |
| 177 | 8CWCROWN CASTLE INTL CORP | 1,900,409 | $992.6M | 0.50% | |
| 178 | HUNHUNTSMAN CORP | 448,426 | $990.7M | 0.50% | |
| 179 | —SHIRE PLC-ADR | 44,320 | $988.7M | 0.49% | |
| 180 | EUSAISHARES MSCI USA EQUAL WEIGH | 19,854 | $988.0M | 0.49% | |
| 181 | LBRDKLIBERTY BROADBAND-C | 30,536 | $987.2M | 0.49% | |
| 182 | ARRYEURARRAY BIOPHARMA INC | 252,047 | $986.6M | 0.49% | |
| 183 | —WHITING PETROLEUM CORP | 43,489 | $986.0M | 0.49% | |
| 184 | REGREGENCY CENTERS CORP | 178,996 | $984.5M | 0.49% | |
| 185 | BF/ABROWN-FORMAN CORP-CLASS A | 20,685 | $984.0M | 0.49% | |
| 186 | ADNTADIENT PLC | 293,211 | $982.4M | 0.49% | |
| 187 | QLYSQUALYS INC | 998,960 | $981.8M | 0.49% | |
| 188 | QQQXNUVEEN NAS100 DYN OVERWRT FD | 49,021 | $980.0M | 0.49% | |
| 189 | PICKISHARES MSCI GLOBAL METALS & | 36,298 | $980.0M | 0.49% | |
| 190 | XECEURCIMAREX ENERGY CO | 1,969,305 | $979.6M | 0.49% | |
| 191 | MHLAMAIDEN HOLDINGS LTD | 593,220 | $978.0M | 0.49% | |
| 192 | —ANTERO MIDSTREAM GP LP | 87,503 | $978.0M | 0.49% | |
| 193 | SXISTANDEX INTERNATIONAL CORP | 155,078 | $977.5M | 0.49% | |
| 194 | LQDTLIQUIDITY SERVICES INC | 158,435 | $977.0M | 0.49% | |
| 195 | EWZISHARES MSCI BRAZIL ETF | 25,503 | $975.0M | 0.49% | |
| 196 | ETOEATON VANCE TAX ADV GL DVD O | 52,201 | $975.0M | 0.49% | |
| 197 | BDXBECTON DICKINSON AND CO | 629,891 | $974.1M | 0.49% | |
| 198 | PMBSPIMCO INV GRADE CORP BD ETF | 9,834 | $974.0M | 0.49% | |
| 199 | SCSANTANDER CONSUMER USA HOLDI | 55,352 | $974.0M | 0.49% | |
| 200 | CXOEURCONCHO RESOURCES INC | 247,970 | $969.5M | 0.48% |