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 |
|---|---|---|---|---|---|
| 201 | XIFRNEXTERA ENERGY PARTNERS LP | 22,509 | $969.0M | 0.48% | |
| 202 | PFXFVANECK VECTORS PREFERRED SEC | 54,627 | $968.0M | 0.48% | |
| 203 | BKBANK OF NEW YORK MELLON CORP | 6,385,904 | $967.9M | 0.48% | |
| 204 | —APARTMENT INVT & MGMT CO -A | 66,716 | $966.0M | 0.48% | |
| 205 | HONHONEYWELL INTERNATIONAL INC | 9,394,364 | $965.9M | 0.48% | |
| 206 | —GCI LIBERTY INC - CLASS A | 23,460 | $965.0M | 0.48% | |
| 207 | FICOFAIR ISAAC CORP | 264,678 | $962.6M | 0.48% | |
| 208 | LINLINDE PLC | 460,065 | $960.9M | 0.48% | |
| 209 | XELXCEL ENERGY INC | 7,514,577 | $960.7M | 0.48% | |
| 210 | AJGARTHUR J GALLAGHER & CO | 311,133 | $959.8M | 0.48% | |
| 211 | —GREENHILL & CO INC | 360,879 | $959.8M | 0.48% | |
| 212 | AMZNAMAZON.COM INC | 2,168,857 | $956.0M | 0.48% | |
| 213 | BCRXBIOCRYST PHARMACEUTICALS INC | 118,223 | $954.0M | 0.48% | |
| 214 | THOTHOR INDUSTRIES INC | 239,456 | $953.5M | 0.48% | |
| 215 | EXGEATON VANCE TAX-ADV DVD INC | 50,208 | $953.0M | 0.48% | |
| 216 | VMBSVANGUARD MORTGAGE-BACKED SEC | 5,451,065 | $948.0M | 0.47% | |
| 217 | —SENDGRID INC | 246,006 | $947.7M | 0.47% | |
| 218 | BKFIDREYFUS MUNICIPAL BOND INFRA | 79,689 | $946.0M | 0.47% | |
| 219 | HN9HANESBRANDS INC | 1,144,819 | $945.4M | 0.47% | |
| 220 | XFEBFIRST TRUST ENERGY INFRASTRU | 72,840 | $944.0M | 0.47% | |
| 221 | MKTXMARKETAXESS HOLDINGS INC | 223,443 | $943.3M | 0.47% | |
| 222 | OZKBANK OZK | 350,196 | $942.1M | 0.47% | |
| 223 | ABBVABBVIE INC | 3,655,608 | $940.2M | 0.47% | |
| 224 | PWRQUANTA SERVICES INC | 859,189 | $940.0M | 0.47% | |
| 225 | MACMACERICH CO/THE | 210,138 | $939.2M | 0.47% | Call |
| 226 | NTNXNUTANIX INC - A | 965,909 | $938.3M | 0.47% | |
| 227 | XFEBFIRST TRUST MLP AND ENERGY I | 95,688 | $938.0M | 0.47% | |
| 228 | —AQUA AMERICA INC | 489,135 | $937.8M | 0.47% | |
| 229 | —ENDURANCE INTERNATIONAL GROU | 140,990 | $937.0M | 0.47% | |
| 230 | GEGENERAL ELECTRIC CO | 6,232,812 | $935.4M | 0.47% | |
| 231 | LMTLOCKHEED MARTIN CORP | 1,786,072 | $934.2M | 0.47% | |
| 232 | IEIISHARES 3-7 YEAR TREASURY BO | 4,411,198 | $934.2M | 0.47% | |
| 233 | LBRTLIBERTY OILFIELD SERVICES -A | 71,989 | $933.0M | 0.47% | |
| 234 | STIMNEURONETICS INC | 48,249 | $933.0M | 0.47% | |
| 235 | —CONNECTICUT WATER SVC INC | 58,480 | $933.0M | 0.47% | |
| 236 | ONCBEIGENE LTD-ADR | 373,726 | $932.5M | 0.47% | |
| 237 | IEURISHARES CORE MSCI EUROPE | 22,558 | $932.0M | 0.47% | |
| 238 | TWSTTWIST BIOSCIENCE CORP | 40,222 | $929.0M | 0.46% | |
| 239 | ONON SEMICONDUCTOR CORP | 9,454,930 | $926.3M | 0.46% | |
| 240 | VBFINVESCO BOND FUND | 55,154 | $925.0M | 0.46% | |
| 241 | FANFIRST TRUST GLOBAL WIND ENER | 80,733 | $925.0M | 0.46% | |
| 242 | —HABIT RESTAURANTS INC/THE-A | 88,130 | $925.0M | 0.46% | |
| 243 | INFNEURINFINERA CORP | 231,439 | $924.0M | 0.46% | |
| 244 | TECK/BTECK RESOURCES LTD-CLS B | 42,833 | $923.0M | 0.46% | |
| 245 | ETJEATON VANCE RISK-MANAGED DIV | 113,682 | $923.0M | 0.46% | |
| 246 | VALEVALE SA-SP ADR | 5,410,039 | $921.5M | 0.46% | |
| 247 | AEOAMERICAN EAGLE OUTFITTERS | 1,992,222 | $920.6M | 0.46% | |
| 248 | SCHRSCHWAB INTERMEDIATE-TERM US | 17,371 | $920.0M | 0.46% | |
| 249 | IPGINTERPUBLIC GROUP OF COS INC | 1,045,754 | $918.7M | 0.46% | |
| 250 | CCLCARNIVAL CORP | 3,181,748 | $918.7M | 0.46% | |
| 251 | —NCI BUILDING SYSTEMS INC | 126,620 | $918.0M | 0.46% | |
| 252 | PAYXPAYCHEX INC | 1,859,176 | $917.4M | 0.46% | |
| 253 | LLYELI LILLY & CO | 5,653,677 | $916.0M | 0.46% | |
| 254 | ASMLASML HOLDING NV-NY REG SHS | 113,900 | $915.8M | 0.46% | |
| 255 | AMXNAMERICA MOVIL-SPN ADR CL L | 1,205,223 | $915.3M | 0.46% | |
| 256 | PRIPRIMERICA INC | 489,878 | $915.0M | 0.46% | |
| 257 | MFMMFS MUNICIPAL INCOME TRUST | 148,837 | $914.0M | 0.46% | |
| 258 | —GRUBHUB INC | 43,458 | $913.4M | 0.46% | |
| 259 | DUKDUKE ENERGY CORP | 1,114,698 | $913.4M | 0.46% | |
| 260 | USBUS BANCORP | 7,340,984 | $911.0M | 0.46% | |
| 261 | BXPBOSTON PROPERTIES INC | 155,591 | $909.6M | 0.45% | |
| 262 | JCENUVEEN CORE EQU ALPHA FD | 75,533 | $909.0M | 0.45% | |
| 263 | AWNADVANCE AUTO PARTS INC | 471,947 | $908.5M | 0.45% | |
| 264 | PETQEURPETIQ INC | 278,176 | $907.6M | 0.45% | |
| 265 | GMGENERAL MOTORS CO | 8,953,414 | $906.9M | 0.45% | |
| 266 | BKNGBOOKING HOLDINGS INC | 472,548 | $906.8M | 0.45% | |
| 267 | PPLPEMBINA PIPELINE CORP | 30,288 | $906.0M | 0.45% | |
| 268 | SPGIS&P GLOBAL INC | 2,497,778 | $906.0M | 0.45% | |
| 269 | XRXCHFXEROX CORP | 7,780,969 | $904.0M | 0.45% | |
| 270 | IGOVISHARES INTERNATIONAL TREASU | 18,403 | $904.0M | 0.45% | |
| 271 | —SENIOR HOUSING PROP TRUST | 709,521 | $903.4M | 0.45% | |
| 272 | UMPQUSDUMPQUA HOLDINGS CORP | 1,127,624 | $902.1M | 0.45% | |
| 273 | PYPLPAYPAL HOLDINGS INC | 5,888,973 | $901.1M | 0.45% | |
| 274 | FXBINVESCO CURRENCYSHARES BRITI | 7,280 | $900.0M | 0.45% | |
| 275 | LASRNLIGHT INC | 50,587 | $900.0M | 0.45% | |
| 276 | CLVSEURCLOVIS ONCOLOGY INC | 49,960 | $896.0M | 0.45% | |
| 277 | AXPAMERICAN EXPRESS CO | 840,315 | $895.3M | 0.45% | |
| 278 | GEOSGEOSPACE TECHNOLOGIES CORP | 86,583 | $893.0M | 0.45% | |
| 279 | OGEOGE ENERGY CORP | 567,710 | $892.4M | 0.45% | |
| 280 | BROBROWN & BROWN INC | 865,186 | $892.0M | 0.45% | |
| 281 | APTVAPTIV PLC | 347,267 | $891.5M | 0.45% | |
| 282 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,398,900 | $891.3M | 0.45% | |
| 283 | —CLEMENTIA PHARMACEUTICALS IN | 75,734 | $891.0M | 0.45% | |
| 284 | PRKSSEAWORLD ENTERTAINMENT INC | 40,267 | $890.0M | 0.45% | |
| 285 | CELGCELGENE CORP | 2,408,182 | $889.4M | 0.44% | |
| 286 | WOOFOOT LOCKER INC | 3,204,355 | $888.8M | 0.44% | |
| 287 | WYNEURWYNDHAM DESTINATIONS INC | 640,172 | $885.1M | 0.44% | |
| 288 | AGZISHARES AGENCY BOND ETF | 7,875 | $883.0M | 0.44% | |
| 289 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 3,205,778 | $880.7M | 0.44% | |
| 290 | LYBLYONDELLBASELL INDU-CL A | 4,930,934 | $879.6M | 0.44% | |
| 291 | ALDXALDEYRA THERAPEUTICS INC | 105,967 | $879.0M | 0.44% | |
| 292 | PLYAPLAYA HOTELS & RESORTS NV | 122,110 | $878.0M | 0.44% | |
| 293 | BNEDBARNES & NOBLE EDUCATION INC | 218,581 | $877.0M | 0.44% | |
| 294 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,350,216 | $875.5M | 0.44% | |
| 295 | 1T7TRICIDA INC | 37,108 | $875.0M | 0.44% | |
| 296 | EFAISHARES MSCI EAFE ETF | 14,873,778 | $874.8M | 0.44% | |
| 297 | FIVNFIVE9 INC | 329,672 | $874.6M | 0.44% | |
| 298 | TLTISHARES 20 YEAR TREASURY BO | 2,155,219 | $873.3M | 0.44% | |
| 299 | SPTSSPDR PORT SHRT TRM TRSRY | 29,528 | $873.0M | 0.44% | |
| 300 | XFRAXBLACKROCK FLOAT RT INCOME ST | 73,297 | $872.0M | 0.44% |