AMERIPRISE FINANCIAL INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$240.6B
Holdings
3,698
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBYIPUMA BIOTECHNOLOGY INC | 143,118 | $1.3B | 0.52% | |
| 102 | HDSUSDHD SUPPLY HOLDINGS INC | 31,064 | $1.2B | 0.52% | |
| 103 | FVDFIRST TRUST VALUE LINE DVD | 8,796,325 | $1.2B | 0.51% | |
| 104 | BKLNINVESCO SENIOR LOAN ETF | 3,861,036 | $1.2B | 0.51% | |
| 105 | PRUPRUDENTIAL FINANCIAL INC | 2,914,826 | $1.2B | 0.51% | |
| 106 | KLACKLA CORP | 1,896,168 | $1.2B | 0.51% | |
| 107 | VOYAVOYA FINANCIAL INC | 6,144,441 | $1.2B | 0.50% | |
| 108 | AVGOBROADCOM INC | 6,372,236 | $1.2B | 0.50% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 2,423,545 | $1.2B | 0.50% | |
| 110 | —BG STAFFING INC | 54,857 | $1.2B | 0.50% | |
| 111 | BACBANK OF AMERICA CORP | 40,515,289 | $1.2B | 0.50% | |
| 112 | EFAVISHARES EDGE MSCI MIN VOL EA | 8,151,764 | $1.2B | 0.50% | |
| 113 | —ENCANA CORP | 252,838 | $1.2B | 0.50% | |
| 114 | IWRISHARES RUSSELL MID-CAP ETF | 5,808,127 | $1.2B | 0.49% | |
| 115 | PPLPEMBINA PIPELINE CORP | 31,971 | $1.2B | 0.49% | |
| 116 | WMTWALMART INC | 5,749,437 | $1.2B | 0.49% | |
| 117 | MTGMGIC INVESTMENT CORP | 3,934,462 | $1.2B | 0.49% | |
| 118 | DHRDANAHER CORP | 1,719,323 | $1.2B | 0.49% | |
| 119 | CBCHUBB LTD | 3,688,430 | $1.2B | 0.49% | |
| 120 | PGPROCTER & GAMBLE CO/THE | 10,880,728 | $1.2B | 0.48% | |
| 121 | CEOCNOOC LTD-SPON ADR | 6,953 | $1.2B | 0.48% | |
| 122 | MMM3M CO | 2,664,316 | $1.2B | 0.48% | |
| 123 | MBBISHARES MBS ETF | 4,003,561 | $1.2B | 0.48% | |
| 124 | DOWDOW INC | 5,678,948 | $1.1B | 0.48% | |
| 125 | ULUNILEVER PLC-SPONSORED ADR | 2,457,858 | $1.1B | 0.47% | |
| 126 | CATCATERPILLAR INC | 3,088,251 | $1.1B | 0.47% | |
| 127 | SLMSLM CORP | 2,852,607 | $1.1B | 0.47% | |
| 128 | XOMEXXON MOBIL CORP | 8,097,213 | $1.1B | 0.47% | |
| 129 | SPLVINVESCO S&P 500 LOW VOLATILI | 4,156,256 | $1.1B | 0.47% | |
| 130 | LAZLAZARD LTD-CL A | 28,112 | $1.1B | 0.47% | |
| 131 | CATYCATHAY GENERAL BANCORP | 1,133,133 | $1.1B | 0.47% | |
| 132 | UMBFUMB FINANCIAL CORP | 728,134 | $1.1B | 0.47% | |
| 133 | XLFICONSUMER STAPLES SPDR | 4,584,631 | $1.1B | 0.46% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 2,355,470 | $1.1B | 0.46% | |
| 135 | HUMHUMANA INC | 1,273,861 | $1.1B | 0.46% | |
| 136 | —2U INC | 46,089 | $1.1B | 0.46% | |
| 137 | NXPINXP SEMICONDUCTORS NV | 8,467,065 | $1.1B | 0.46% | |
| 138 | EFVISHARES MSCI EAFE VALUE ETF | 773,726 | $1.1B | 0.46% | |
| 139 | AAPLAPPLE INC | 18,415,812 | $1.1B | 0.46% | |
| 140 | IVWISHARES S&P 500 GROWTH ETF | 2,157,083 | $1.1B | 0.46% | |
| 141 | VCITVANGUARD INT-TERM CORPORATE | 2,181,541 | $1.1B | 0.46% | |
| 142 | BCEBCE INC | 5,418,078 | $1.1B | 0.46% | |
| 143 | LQDISHARES IBOXX INVESTMENT GRA | 5,527,126 | $1.1B | 0.45% | |
| 144 | SDYSPDR S&P DIVIDEND ETF | 3,508,143 | $1.1B | 0.45% | |
| 145 | PDTJOHN HAN PREMIUM DIVIDEND FD | 60,525 | $1.1B | 0.45% | |
| 146 | TTENTOTAL SA-SPON ADR | 3,489,101 | $1.1B | 0.45% | |
| 147 | MCOMOODY'S CORP | 216,054 | $1.1B | 0.45% | |
| 148 | EMREMERSON ELECTRIC CO | 5,783,580 | $1.1B | 0.45% | |
| 149 | BPBP PLC-SPONS ADR | 8,640,916 | $1.1B | 0.45% | |
| 150 | CCKCROWN HOLDINGS INC | 14,839 | $1.1B | 0.45% | |
| 151 | IBNICICI BANK LTD-SPON ADR | 1,084,815 | $1.1B | 0.45% | |
| 152 | LLYELI LILLY & CO | 3,338,614 | $1.1B | 0.45% | |
| 153 | GDDYGODADDY INC - CLASS A | 2,424,460 | $1.1B | 0.45% | |
| 154 | VLOVALERO ENERGY CORP | 9,420,844 | $1.1B | 0.44% | |
| 155 | KDPKEURIG DR PEPPER INC | 36,870 | $1.1B | 0.44% | |
| 156 | —HOEGH LNG PARTNERS LP | 68,244 | $1.1B | 0.44% | |
| 157 | PCYINVESCO EMERGING MARKETS SOV | 5,710,227 | $1.1B | 0.44% | |
| 158 | AQLTISHARES SELECT DIVIDEND ETF | 656,629 | $1.1B | 0.44% | |
| 159 | XRXXEROX HOLDINGS CORP | 128,157 | $1.0B | 0.44% | Call |
| 160 | DVNDEVON ENERGY CORP | 2,160,791 | $1.0B | 0.43% | |
| 161 | EAELECTRONIC ARTS INC | 4,111,141 | $1.0B | 0.43% | |
| 162 | MDLZMONDELEZ INTERNATIONAL INC-A | 13,782,557 | $1.0B | 0.43% | |
| 163 | BLVVANGUARD LONG-TERM BOND ETF | 2,753,576 | $1.0B | 0.43% | |
| 164 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,053,057 | $1.0B | 0.43% | |
| 165 | SITESITEONE LANDSCAPE SUPPLY INC | 1,073,961 | $1.0B | 0.43% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 1,972,879 | $1.0B | 0.43% | |
| 167 | BBYBEST BUY CO INC | 3,457,751 | $1.0B | 0.42% | |
| 168 | XELXCEL ENERGY INC | 5,746,933 | $1.0B | 0.42% | |
| 169 | —ROSETTA STONE INC | 56,092 | $1.0B | 0.42% | |
| 170 | BLKCHFBLACKROCK INC | 1,171,909 | $1.0B | 0.42% | |
| 171 | OBDCOWL ROCK CAPITAL CORP | 56,635 | $1.0B | 0.42% | |
| 172 | DBEFXTRACKERS MSCI EAFE HEDGED E | 3,488,725 | $1.0B | 0.42% | |
| 173 | PBRPETROLEO BRASILEIRO-SPON ADR | 4,204,703 | $1.0B | 0.42% | |
| 174 | NICNICOLET BANKSHARES INC | 13,655 | $1.0B | 0.42% | |
| 175 | VACMARRIOTT VACATIONS WORLD | 104,558 | $1.0B | 0.42% | |
| 176 | FTAIEURFORTRESS TRANSPORTATION & IN | 51,569 | $1.0B | 0.42% | |
| 177 | METMETLIFE INC | 8,249,570 | $1.0B | 0.42% | |
| 178 | JNJJOHNSON & JOHNSON | 14,564,553 | $1.0B | 0.42% | |
| 179 | PORPORTLAND GENERAL ELECTRIC CO | 1,209,215 | $1.0B | 0.42% | |
| 180 | FFAFIRST TRUST ENH EQUITY INC | 58,267 | $1.0B | 0.42% | |
| 181 | EVBGEUREVERBRIDGE INC | 262,205 | $1.0B | 0.42% | |
| 182 | PCCPC CONNECTION INC | 20,211 | $1.0B | 0.42% | |
| 183 | —IBERIABANK CORP | 293,760 | $1.0B | 0.42% | |
| 184 | HFCUSDHOLLYFRONTIER CORP | 1,772,182 | $1.0B | 0.42% | |
| 185 | KMXCARMAX INC | 75,966 | $1.0B | 0.42% | |
| 186 | —BARCLAYS WOMEN IN LEADERSHIP | 13,463 | $998.0M | 0.41% | |
| 187 | TILTFLEXSHARES MORNINGSTAR US MA | 7,802 | $996.0M | 0.41% | |
| 188 | PFFISHARES PREFERRED & INCOME S | 2,869,337 | $996.0M | 0.41% | |
| 189 | REALREALREAL INC/THE | 52,677 | $993.0M | 0.41% | |
| 190 | LEALEAR CORP | 244,036 | $992.5M | 0.41% | |
| 191 | CMICUMMINS INC | 2,788,181 | $991.5M | 0.41% | |
| 192 | —APARTMENT INVT & MGMT CO -A | 248,034 | $989.8M | 0.41% | |
| 193 | EFXEQUIFAX INC | 133,270 | $989.7M | 0.41% | |
| 194 | SF9SANDERSON FARMS INC | 48,154 | $989.5M | 0.41% | |
| 195 | —CAROLINA FINANCIAL CORP | 22,857 | $988.0M | 0.41% | |
| 196 | WPPWPP PLC-SPONSORED ADR | 14,038 | $987.0M | 0.41% | |
| 197 | BGTBLACKROCK FLT RT INC | 76,829 | $986.0M | 0.41% | |
| 198 | TLYSTILLY'S INC-CLASS A SHRS | 80,485 | $986.0M | 0.41% | |
| 199 | UMHUMH PROPERTIES INC | 1,610,499 | $985.4M | 0.41% | |
| 200 | NTNXNUTANIX INC - A | 1,190,414 | $985.3M | 0.41% |