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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETROLEUM CORP | 7,568,766 | $985.0M | 0.41% | |
| 202 | QSRRESTAURANT BRANDS INTERN | 15,394 | $983.0M | 0.41% | |
| 203 | DALDELTA AIR LINES INC | 3,868,695 | $982.6M | 0.41% | |
| 204 | GHYPGIM GLOBAL HIGH YIELD FUND | 65,224 | $982.0M | 0.41% | |
| 205 | RAILFREIGHTCAR AMERICA INC | 473,130 | $980.0M | 0.41% | |
| 206 | VCSHVANGUARD S/T CORP BOND ETF | 3,936,433 | $978.4M | 0.41% | |
| 207 | IIMINVESCO VALUE MUNICIPAL INCO | 63,761 | $977.0M | 0.41% | |
| 208 | PDPAGERDUTY INC | 41,765 | $977.0M | 0.41% | |
| 209 | BKNBLACKROCK INVT QUALITY MUNI | 62,621 | $976.0M | 0.41% | |
| 210 | IWPISHARES RUSSELL MID-CAP GROW | 760,040 | $973.1M | 0.40% | |
| 211 | MLMMARTIN MARIETTA MATERIALS | 51,681 | $972.5M | 0.40% | |
| 212 | BBDBANCO BRADESCO-ADR | 107,510 | $970.0M | 0.40% | |
| 213 | LOGILOGITECH INTERNATIONAL-REG | 20,544 | $969.0M | 0.40% | |
| 214 | HN9HANESBRANDS INC | 1,153,985 | $962.2M | 0.40% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 1,634,994 | $961.7M | 0.40% | |
| 216 | HDBHDFC BANK LTD-ADR | 2,826,201 | $961.3M | 0.40% | |
| 217 | PEOEXELON CORP | 9,786,227 | $961.2M | 0.40% | |
| 218 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,084,343 | $960.8M | 0.40% | |
| 219 | PBWINVESCO WILDERHILL CLEAN ENE | 28,275 | $960.0M | 0.40% | |
| 220 | NTBBANK OF NT BUTTERFIELD & SON | 215,705 | $958.0M | 0.40% | |
| 221 | JXC1J2 GLOBAL INC | 1,149,409 | $957.9M | 0.40% | |
| 222 | LNNLINDSAY CORP | 65,601 | $957.3M | 0.40% | |
| 223 | AGGISHARES CORE U.S. AGGREGATE | 8,540,669 | $955.5M | 0.40% | |
| 224 | SIVBEURSVB FINANCIAL GROUP | 521,696 | $954.1M | 0.40% | |
| 225 | INFYINFOSYS LTD-SP ADR | 266,843 | $951.8M | 0.40% | |
| 226 | IFGLISHARES INTERNATIONAL DEVELO | 31,383 | $951.0M | 0.40% | |
| 227 | AEPAMERICAN ELECTRIC POWER | 7,421,849 | $950.2M | 0.39% | |
| 228 | PINGUSDPING IDENTITY HOLDING CORP | 38,954 | $944.0M | 0.39% | |
| 229 | CIIBLACKROCK ENH CAP AND INC | 54,166 | $944.0M | 0.39% | |
| 230 | ACREARES COMMERCIAL REAL ESTATE | 59,562 | $944.0M | 0.39% | |
| 231 | SCSANTANDER CONSUMER USA HOLDI | 40,299 | $942.0M | 0.39% | |
| 232 | —HIGHPOINT RESOURCES CORP | 555,945 | $939.0M | 0.39% | |
| 233 | EWDISHARES MSCI SWEDEN ETF | 28,516 | $938.0M | 0.39% | |
| 234 | APLEAPPLE HOSPITALITY REIT INC | 57,613 | $937.0M | 0.39% | |
| 235 | MDBMONGODB INC | 74,788 | $935.9M | 0.39% | |
| 236 | NGGNATIONAL GRID PLC-SP ADR | 350,156 | $934.0M | 0.39% | |
| 237 | MFICAPOLLO INVESTMENT CORP | 53,442 | $933.0M | 0.39% | |
| 238 | —BUNGE LTD | 339,880 | $932.6M | 0.39% | |
| 239 | DBDEUTSCHE BANK AG-REGISTERED | 254,221 | $931.1M | 0.39% | |
| 240 | HYEMVANECK EM HIGH YIELD BOND | 39,207 | $930.0M | 0.39% | |
| 241 | PJPINVESCO DYNAMIC PHARMACEUTIC | 14,457 | $930.0M | 0.39% | |
| 242 | IGEISHARES NORTH AMERICAN NATUR | 30,877 | $929.0M | 0.39% | |
| 243 | PBCTEURPEOPLE'S UNITED FINANCIAL | 203,974 | $928.5M | 0.39% | |
| 244 | WTTRSELECT ENERGY SERVICES INC-A | 99,948 | $928.0M | 0.39% | |
| 245 | COOCOOPER COS INC/THE | 239,271 | $928.0M | 0.39% | |
| 246 | —CBL & ASSOCIATES PROPERTIES | 881,152 | $925.0M | 0.38% | |
| 247 | 4DHDANA INC | 795,659 | $923.6M | 0.38% | |
| 248 | GMABGENMAB A/S -SP ADR | 41,273 | $921.0M | 0.38% | |
| 249 | EDFSTONE HARBOR EMER MKT INC | 66,820 | $921.0M | 0.38% | |
| 250 | RBCAAREPUBLIC BANCORP INC-CLASS A | 19,683 | $921.0M | 0.38% | |
| 251 | NFLXNETFLIX INC | 353,740 | $920.7M | 0.38% | |
| 252 | SHMSPDR NUVEEN BBG BARC ST MUNI | 1,097,989 | $919.0M | 0.38% | |
| 253 | IEFISHARES 7-10 YEAR TREASURY B | 3,140,732 | $916.4M | 0.38% | |
| 254 | —FIRST TRUST NEW OPPORTUNITIE | 95,682 | $916.0M | 0.38% | |
| 255 | CVXCHEVRON CORP | 17,313,393 | $915.9M | 0.38% | |
| 256 | RPDRAPID7 INC | 113,893 | $915.5M | 0.38% | |
| 257 | BHFBRIGHTHOUSE FINANCIAL INC | 370,597 | $914.6M | 0.38% | |
| 258 | —ASHFORD HOSPITALITY TRUST | 327,479 | $914.0M | 0.38% | |
| 259 | IYLDISHARES MORNINGSTAR MULTI-AS | 215,819 | $913.6M | 0.38% | |
| 260 | 8CWCROWN CASTLE INTL CORP | 1,555,711 | $912.5M | 0.38% | |
| 261 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,308,285 | $912.3M | 0.38% | |
| 262 | WECWEC ENERGY GROUP INC | 2,396,020 | $912.3M | 0.38% | |
| 263 | FXZFIRST TRUST MATERIALS ALPHAD | 22,781 | $912.0M | 0.38% | |
| 264 | APAMARTISAN PARTNERS ASSET MA -A | 116,209 | $910.8M | 0.38% | |
| 265 | —DERMIRA INC | 59,848 | $907.0M | 0.38% | |
| 266 | BNEDBARNES & NOBLE EDUCATION INC | 212,484 | $907.0M | 0.38% | |
| 267 | —GASLOG PARTNERS LP | 57,860 | $905.0M | 0.38% | |
| 268 | TAKTAKEDA PHARMACEUTIC-SP ADR | 45,784 | $904.0M | 0.38% | |
| 269 | PMBSPIMCO INV GRADE CORP BD ETF | 8,220 | $904.0M | 0.38% | |
| 270 | NVSTENVISTA HOLDINGS CORP | 144,665 | $903.4M | 0.38% | |
| 271 | PIIMPINJ INC | 912,495 | $902.7M | 0.38% | |
| 272 | PCARPACCAR INC | 271,618 | $901.7M | 0.37% | |
| 273 | TELTE CONNECTIVITY LTD | 1,788,540 | $900.9M | 0.37% | |
| 274 | UCBUNITED COMMUNITY BANKS/GA | 594,727 | $899.5M | 0.37% | |
| 275 | WPMWHEATON PRECIOUS METALS CORP | 30,226 | $899.0M | 0.37% | |
| 276 | KWE1RING ENERGY INC | 359,445 | $898.0M | 0.37% | |
| 277 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,062,380 | $895.5M | 0.37% | |
| 278 | ALXALEXANDER'S INC | 2,708 | $895.0M | 0.37% | |
| 279 | IXGISHARES GLOBAL FINANCIALS ET | 12,990 | $893.0M | 0.37% | |
| 280 | —WRIGHT MEDICAL GROUP NV | 68,251 | $892.2M | 0.37% | |
| 281 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,787 | $892.0M | 0.37% | |
| 282 | CNACNA FINANCIAL CORP | 19,950 | $892.0M | 0.37% | |
| 283 | —ODONATE THERAPEUTICS INC | 27,387 | $890.0M | 0.37% | |
| 284 | IWBISHARES RUSSELL 1000 ETF | 555,258 | $888.4M | 0.37% | |
| 285 | —ACORDA THERAPEUTICS INC | 434,521 | $886.0M | 0.37% | |
| 286 | GSEWGOLDMAN SACHS EQL WGHT LARGE | 17,471 | $886.0M | 0.37% | |
| 287 | —GASLOG LTD | 90,190 | $883.0M | 0.37% | |
| 288 | IYMISHARES U.S. BASIC MATERIALS | 9,007 | $882.0M | 0.37% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF TRST | 206,233 | $881.6M | 0.37% | |
| 290 | WIXWIX.COM LTD | 228,034 | $880.1M | 0.37% | |
| 291 | GBDCGOLUB CAPITAL BDC INC | 47,425 | $876.0M | 0.36% | |
| 292 | OI*O-I GLASS INC | 1,466,607 | $875.6M | 0.36% | |
| 293 | HPOSERVICE PROPERTIES TRUST | 382,906 | $874.5M | 0.36% | |
| 294 | —ELDORADO RESORTS INC | 792,361 | $874.4M | 0.36% | |
| 295 | SHYLXTRACKERS SHRT DUR HIGH YIEL | 17,869 | $873.0M | 0.36% | |
| 296 | ATVIEURACTIVISION BLIZZARD INC | 14,674,340 | $872.0M | 0.36% | |
| 297 | GLPIGAMING AND LEISURE PROPERTIE | 1,682,027 | $871.6M | 0.36% | |
| 298 | NACNUVEEN CA QUAL MUNI INC FD | 58,955 | $871.0M | 0.36% | |
| 299 | PBFPBF ENERGY INC-CLASS A | 370,395 | $870.8M | 0.36% | |
| 300 | PICKISHARES MSCI GLOBAL METALS & | 29,285 | $870.0M | 0.36% |