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 | Value |
|---|---|
—TALLGRASS ENERGY LP-CLASS A | $794.0M |
CICIGNA CORP | $794.0M |
PLDPROLOGIS INC | $793.5M |
TERTERADYNE INC | $793.2M |
KGCKINROSS GOLD CORP | $793.0M |
FUODOLBY LABORATORIES INC-CL A | $790.3M |
CTXSEURCITRIX SYSTEMS INC | $790.0M |
—BDX 6 1/8 05/01/20 | $790.0M |
ACNACCENTURE PLC-CL A | $789.6M |
GABGABELLI EQUITY TRUST | $788.0M |
IQIQIYI INC-ADR | $785.0M |
EBNDSPDR BBG BARC EM LOCAL BOND | $784.0M |
—INNERWORKINGS INC | $784.0M |
HBANHUNTINGTON BANCSHARES INC | $783.5M |
DXCDXC TECHNOLOGY CO | $782.8M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $780.8M |
PC6APETROCHINA CO LTD -ADR | $780.0M |
MRNAMODERNA INC | $779.9M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $778.2M |
ITWILLINOIS TOOL WORKS | $777.7M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $777.0M |
GPROGOPRO INC-CLASS A | $777.0M |
AALAMERICAN AIRLINES GROUP INC | $776.9M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $776.0M |
HDGPROSHARES HEDGE REPLICAT ETF | $776.0M |
PEBPEBBLEBROOK HOTEL TRUST | $775.2M |
TIFEURTIFFANY & CO | $774.0M |
EVEUREATON VANCE CORP | $773.8M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $773.0M |
KBIAKB FINANCIAL GROUP INC-ADR | $773.0M |
LHCGUSDLHC GROUP INC | $772.7M |
ESEVERSOURCE ENERGY | $772.7M |
—AKORN INC | $772.0M |
—ALLIANZGI EQUITY & CONVERTIB | $771.0M |
GWREGUIDEWIRE SOFTWARE INC | $770.9M |
MSDMORGAN STANLEY EMRG MKT DEBT | $769.0M |
PHPARKER HANNIFIN CORP | $768.0M |
CACCAMDEN NATIONAL CORP | $767.0M |
CWTCALIFORNIA WATER SERVICE GRP | $766.4M |
QDEFFLEXSHARES QUALITY DIVIDEND | $766.0M |
IWSISHARES RUSSELL MID-CAP VALU | $764.7M |
CPBCAMPBELL SOUP CO | $763.4M |
—NUVEEN ENH MUNI VALUE FD | $762.0M |
AGNCAGNC INVESTMENT CORP | $761.0M |
FBKFB FINANCIAL CORP | $761.0M |
SPHBINVESCO S&P 500 HIGH BETA ET | $759.0M |
VMOINVESCO MUNICIPAL OPPORTUNI | $757.0M |
FPHFIVE POINT HOLDINGS LLC-CL A | $756.0M |
THGHANOVER INSURANCE GROUP INC/ | $755.2M |
PFIINVESCO DWA FINANCIAL MOMENT | $755.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $754.1M |
SUSBISHARES ESG 1-5 YEAR USD COR | $754.0M |
TALTAL EDUCATION GROUP- ADR | $751.6M |
ATRIUSDATRION CORPORATION | $751.0M |
—GP STRATEGIES CORP | $751.0M |
—AXA EQUITABLE HOLDINGS INC | $750.8M |
TRUPTRUPANION INC | $750.0M |
—STEMLINE THERAPEUTICS INC | $749.0M |
MLRMILLER INDUSTRIES INC/TENN | $748.0M |
WSBFWATERSTONE FINANCIAL INC | $744.0M |
AGIOAGIOS PHARMACEUTICALS INC | $743.2M |
PRTAPROTHENA CORP PLC | $743.0M |
GISGENERAL MILLS INC | $742.4M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $741.0M |
SHVISHARES SHORT TREASURY BOND | $740.4M |
—KNOLL INC | $739.9M |
SOSOUTHERN CO/THE | $739.2M |
BHBBAR HARBOR BANKSHARES | $738.0M |
GQ9SPDR GOLD SHARES | $737.6M |
QUALISHARES EDGE MSCI USA QUALIT | $736.3M |
WBKWESTPAC BANKING CORP-SP ADR | $735.0M |
VRTXVERTEX PHARMACEUTICALS INC | $734.1M |
IJRISHARES CORE S&P SMALL-CAP E | $734.0M |
TROWT ROWE PRICE GROUP INC | $733.2M |
XTNSPDR S&P TRANSPORTATION ETF | $731.0M |
NBBNUVEEN TAX MUNI INC | $731.0M |
—SOUTHERN NATL BANCORP OF VA | $731.0M |
—VAPOTHERM INC | $727.0M |
OTXOPEN TEXT CORP | $726.0M |
SPGIS&P GLOBAL INC | $725.9M |
GHMGRAHAM CORP | $725.0M |
SPSCSPS COMMERCE INC | $725.0M |
CAJPYCANON INC-SPONS ADR | $724.3M |
XBGYXBLACKROCK ENHANCED INTERNATI | $724.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $724.0M |
NWSNEWS CORP - CLASS B | $724.0M |
RXNEURREXNORD CORP | $723.5M |
ARNCCHFARCONIC INC | $723.0M |
SUSUNCOR ENERGY INC | $723.0M |
DELLDELL TECHNOLOGIES -C | $721.7M |
TDFTEMPLETON DRAGON FUND INC | $721.0M |
ICFIICF INTERNATIONAL INC | $719.0M |
BMOBANK OF MONTREAL | $718.9M |
35OBSCULPTOR CAPITAL MANAGEMENT | $718.0M |
LINLINDE PLC | $717.5M |
THOTHOR INDUSTRIES INC | $717.1M |
HIFSHINGHAM INSTITUTION FOR SVGS | $716.0M |
FMBHFIRST MID BANCSHARES INC | $716.0M |
HTDJOHN HANCOCK T/A DVD INCOME | $715.0M |
EVCENTRAVISION COMMUNICATIONS-A | $715.0M |