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 |
|---|---|---|---|---|---|
| 301 | RZVINVESCO S&P SMALLCAP 600 PUR | 12,424 | $868.0M | 0.36% | |
| 302 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 17,954 | $868.0M | 0.36% | |
| 303 | —HOUGHTON MIFFLIN HARCOURT CO | 138,731 | $867.0M | 0.36% | |
| 304 | CDECOEUR MINING INC | 107,231 | $866.0M | 0.36% | |
| 305 | AYATLANTICA YIELD PLC | 32,784 | $865.0M | 0.36% | |
| 306 | NYTNEW YORK TIMES CO-A | 482,747 | $863.7M | 0.36% | |
| 307 | AGREURAVANGRID INC | 16,861 | $863.0M | 0.36% | |
| 308 | HLNEHAMILTON LANE INC-CLASS A | 14,452 | $862.0M | 0.36% | |
| 309 | BTALAGFIQ US MARKET NEUTRAL ANTI | 38,875 | $861.0M | 0.36% | |
| 310 | MACMACERICH CO/THE | 307,158 | $859.4M | 0.36% | |
| 311 | XPOXPO LOGISTICS INC | 263,753 | $857.2M | 0.36% | |
| 312 | NOKNOKIA CORP-SPON ADR | 1,189,258 | $855.6M | 0.36% | |
| 313 | KTKT CORP-SP ADR | 73,637 | $855.0M | 0.36% | |
| 314 | RELXRELX PLC - SPON ADR | 404,491 | $854.4M | 0.36% | |
| 315 | BSVVANGUARD SHORT-TERM BOND ETF | 1,781,481 | $853.3M | 0.35% | |
| 316 | IBTXUSDINDEPENDENT BANK GROUP INC | 15,370 | $852.0M | 0.35% | |
| 317 | WIPSPDR FTSE INTERNATIONAL GOVE | 15,452 | $851.0M | 0.35% | |
| 318 | —BLACKROCK MUNIENHANCED FUND | 76,255 | $851.0M | 0.35% | |
| 319 | TKRTIMKEN CO | 175,677 | $850.1M | 0.35% | |
| 320 | BSCPINVESCO BULLETSHARES 2025 CO | 39,576 | $850.0M | 0.35% | |
| 321 | —NUVEEN INT DUR MUNI TERM FD | 61,022 | $849.0M | 0.35% | |
| 322 | TMUST-MOBILE US INC | 3,257,185 | $848.8M | 0.35% | |
| 323 | ABEVAMBEV SA-ADR | 181,615 | $847.0M | 0.35% | |
| 324 | MOFGMIDWESTONE FINANCIAL GROUP I | 23,342 | $846.0M | 0.35% | |
| 325 | AGCOAGCO CORP | 404,746 | $845.5M | 0.35% | |
| 326 | INGING GROEP N.V.-SPONSORED ADR | 490,648 | $844.1M | 0.35% | |
| 327 | AVTRAVANTOR INC | 46,482 | $844.0M | 0.35% | |
| 328 | FVRRFIVERR INTERNATIONAL LTD | 35,900 | $844.0M | 0.35% | |
| 329 | COR1EURCORESITE REALTY CORP | 452,500 | $843.0M | 0.35% | |
| 330 | VLYVALLEY NATIONAL BANCORP | 921,786 | $841.7M | 0.35% | |
| 331 | COSTCOSTCO WHOLESALE CORP | 854,213 | $840.5M | 0.35% | |
| 332 | DGROISHARES CORE DIVIDEND GROWTH | 4,006,439 | $839.9M | 0.35% | |
| 333 | PSNPARSONS CORP | 210,150 | $839.8M | 0.35% | |
| 334 | STAGSTAG INDUSTRIAL INC | 167,518 | $839.5M | 0.35% | |
| 335 | IGLBISHARES LONG-TERM CORPORATE | 3,131,243 | $838.3M | 0.35% | |
| 336 | —INTERXION HOLDING NV | 36,769 | $836.2M | 0.35% | |
| 337 | SGUSTAR GROUP LP | 88,300 | $835.0M | 0.35% | |
| 338 | BJBJ'S WHOLESALE CLUB HOLDINGS | 4,816,820 | $834.8M | 0.35% | |
| 339 | JOBSUSD51JOB INC-ADR | 9,817 | $833.0M | 0.35% | |
| 340 | PYPLPAYPAL HOLDINGS INC | 5,182,472 | $832.2M | 0.35% | |
| 341 | HEQJOHN HANCOCK HEDGED EQUITY & | 55,794 | $832.0M | 0.35% | |
| 342 | DNOWNOW INC | 1,460,549 | $831.6M | 0.35% | |
| 343 | PSAPUBLIC STORAGE | 675,206 | $830.7M | 0.35% | |
| 344 | WWAYFAIR INC- CLASS A | 335,289 | $830.5M | 0.35% | |
| 345 | GMEDGLOBUS MEDICAL INC - A | 965,640 | $830.3M | 0.35% | |
| 346 | PKPARK HOTELS & RESORTS INC | 849,208 | $830.2M | 0.35% | |
| 347 | IEZISHARES U.S. OIL EQUIPMENT & | 40,772 | $830.0M | 0.35% | |
| 348 | AEEAMEREN CORPORATION | 4,506,326 | $829.6M | 0.34% | |
| 349 | WASHWASHINGTON TRUST BANCORP | 15,400 | $829.0M | 0.34% | |
| 350 | LQDTLIQUIDITY SERVICES INC | 139,035 | $829.0M | 0.34% | |
| 351 | EYENATIONAL VISION HOLDINGS INC | 229,809 | $828.6M | 0.34% | |
| 352 | JXIISHARES GLOBAL UTILITIES ETF | 14,106 | $828.0M | 0.34% | |
| 353 | DWDMORGAN STANLEY | 15,010,308 | $826.3M | 0.34% | |
| 354 | TRNOTERRENO REALTY CORP | 71,553 | $826.1M | 0.34% | |
| 355 | XYLXYLEM INC | 646,990 | $824.3M | 0.34% | |
| 356 | CWHCAMPING WORLD HOLDINGS INC-A | 55,926 | $824.0M | 0.34% | |
| 357 | VIOVVANGUARD S&P SMALL-CAP 600 V | 5,925 | $824.0M | 0.34% | |
| 358 | DEDEERE & CO | 1,496,683 | $823.8M | 0.34% | |
| 359 | DRIDARDEN RESTAURANTS INC | 939,152 | $823.4M | 0.34% | |
| 360 | VVVVALVOLINE INC | 709,037 | $823.4M | 0.34% | |
| 361 | HURNHURON CONSULTING GROUP INC | 11,976 | $823.0M | 0.34% | |
| 362 | AJGARTHUR J GALLAGHER & CO | 209,263 | $821.1M | 0.34% | |
| 363 | BNSBANK OF NOVA SCOTIA | 14,543 | $821.0M | 0.34% | |
| 364 | ABMDEURABIOMED INC | 24,157 | $820.3M | 0.34% | |
| 365 | ESGRENSTAR GROUP LTD | 3,958 | $819.0M | 0.34% | |
| 366 | FTSFORTIS INC | 19,719 | $819.0M | 0.34% | |
| 367 | UTLUNITIL CORP | 13,254 | $819.0M | 0.34% | |
| 368 | SUBISHARES SHORT-TERM NATIONAL | 446,637 | $818.9M | 0.34% | |
| 369 | GILGILDAN ACTIVEWEAR INC | 697,512 | $818.8M | 0.34% | |
| 370 | HCSGHEALTHCARE SERVICES GROUP | 1,031,929 | $818.3M | 0.34% | |
| 371 | SQMQUIMICA Y MINERA CHIL-SP ADR | 30,641 | $818.0M | 0.34% | |
| 372 | EPSWISDOMTREE US LARGE CAP FUND | 22,262 | $817.0M | 0.34% | |
| 373 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 2,965,946 | $816.1M | 0.34% | |
| 374 | HDVISHARES CORE HIGH DIVIDEND E | 1,414,890 | $816.0M | 0.34% | |
| 375 | MMSIMERIT MEDICAL SYSTEMS INC | 759,526 | $815.9M | 0.34% | |
| 376 | SLYVSPDR S&P 600 SMALL CAP VALUE | 673,799 | $815.5M | 0.34% | |
| 377 | GHGUARDANT HEALTH INC | 1,433,238 | $813.2M | 0.34% | |
| 378 | KRCKILROY REALTY CORP | 360,842 | $812.5M | 0.34% | |
| 379 | FFIVF5 NETWORKS INC | 895,719 | $812.4M | 0.34% | |
| 380 | TPRTAPESTRY INC | 110,352 | $812.2M | 0.34% | |
| 381 | CWENCLEARWAY ENERGY INC-C | 40,572 | $809.0M | 0.34% | |
| 382 | —COREPOINT LODGING INC | 75,523 | $807.0M | 0.34% | |
| 383 | VHTVANGUARD HEALTH CARE ETF | 341,835 | $806.8M | 0.34% | |
| 384 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,131,081 | $805.8M | 0.33% | |
| 385 | MAINMAIN STREET CAPITAL CORP | 18,674 | $805.0M | 0.33% | |
| 386 | IJKISHARES S&P MID-CAP 400 GROW | 346,814 | $803.8M | 0.33% | |
| 387 | NCMIEURNATIONAL CINEMEDIA INC | 110,213 | $803.0M | 0.33% | |
| 388 | PHGKONINKLIJKE PHILIPS NVR- NY | 204,122 | $802.2M | 0.33% | |
| 389 | SBTEURSTERLING BANCORP INC/MI | 99,000 | $802.0M | 0.33% | |
| 390 | HCATHEALTH CATALYST INC | 23,114 | $802.0M | 0.33% | |
| 391 | WNSNWNS HOLDINGS LTD-ADR | 12,091 | $800.0M | 0.33% | |
| 392 | BMY-RBRISTOL-MYERS SQUIBB-CVR | 264,988 | $799.0M | 0.33% | |
| 393 | STIPISHARES 0-5 YEAR TIPS BOND E | 1,502,243 | $798.7M | 0.33% | |
| 394 | FTITECHNIPFMC PLC | 9,091,009 | $798.3M | 0.33% | |
| 395 | ROLROLLINS INC | 2,375,803 | $798.1M | 0.33% | |
| 396 | —ATHENE HOLDING LTD-CLASS A | 16,949 | $797.0M | 0.33% | |
| 397 | IAA-WUSDIAA INC | 153,354 | $796.4M | 0.33% | |
| 398 | —MELLANOX TECHNOLOGIES LTD | 595,571 | $796.1M | 0.33% | |
| 399 | LBCUSDLUTHER BURBANK CORP | 68,970 | $795.0M | 0.33% | |
| 400 | CIKCREDIT SUISSE GROUP-SPON ADR | 59,109 | $795.0M | 0.33% |