AMERIPRISE FINANCIAL INC Q1 2017 Filing

Filed May 5, 2017

Portfolio Value

$193.3M

Holdings

3,593

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,593 positions)

StockValue
CWISPDR MSCI ACWI EX-US
$57.4M
FVDFIRST TRUST VALUE LINE DVD
$56.8M
PSXPHILLIPS 66
$56.7M
SBACSBA COMMUNICATIONS CORP
$56.6M
SERVUSDSERVICEMASTER GLOBAL HOLDING
$56.3M
WDAYWORKDAY INC-CLASS A
$56.1M
PKGPACKAGING CORP OF AMERICA
$56.1M
HFCUSDHOLLYFRONTIER CORP
$56.1M
BCRUSDCR BARD INC
$56.1M
JBLUJETBLUE AIRWAYS CORP
$56.1M
DLXDELUXE CORP
$55.8M
GNTXGENTEX CORP
$55.8M
ARMKARAMARK
$55.6M
ZIONZIONS BANCORPORATION
$55.5M
EFXEQUIFAX INC
$55.3M
MUBISHARES NATIONAL MUNI BOND E
$55.1M
PS BUSINESS PARKS INC/CA
$54.8M
STSENSATA TECHNOLOGIES HOLDING
$54.5M
MTGMGIC INVESTMENT CORP
$54.4M
WPX ENERGY INC
$54.2M
CPTCAMDEN PROPERTY TRUST
$54.1M
XLBMATERIALS SELECT SECTOR SPDR
$54.0M
JDJD.COM INC-ADR
$53.9M
SUPERIOR ENERGY SERVICES INC
$53.9M
UNITUNITI GROUP INC
$53.9M
ELESTEE LAUDER COMPANIES-CL A
$53.7M
HWCHANCOCK HOLDING CO
$53.6M
OHIOMEGA HEALTHCARE INVESTORS
$53.6M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$53.1M
SJIEURSOUTH JERSEY INDUSTRIES
$52.9M
EEFTEURONET WORLDWIDE INC
$52.8M
IVEISHARES S&P 500 VALUE ETF
$52.5M
AMLPUSDALERIAN MLP ETF
$52.5M
STERLING BANCORP/DE
$52.4M
BFHALLIANCE DATA SYSTEMS CORP
$52.3M
FOXATWENTY-FIRST CENTURY FOX - B
$52.2M
UMBFUMB FINANCIAL CORP
$51.7M
CDNSCADENCE DESIGN SYS INC
$51.4M
DJPIPATH BLOOMBERG COMMODITY IN
$51.2M
PKNPERKINELMER INC
$51.0M
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$50.9M
WF2WINTRUST FINANCIAL CORP
$50.6M
MONSANTO CO
$50.3M
CPSCOOPER-STANDARD HOLDING
$50.2M
HRSEURHARRIS CORP
$50.2M
WHITEWAVE FOODS CO
$50.1M
MLMMARTIN MARIETTA MATERIALS
$50.1M
ASBASSOCIATED BANC-CORP
$50.1M
IWSISHARES RUSSELL MID-CAP VALU
$50.1M
PTCPTC INC
$50.0M
PYPLPAYPAL HOLDINGS INC
$49.8M
VENVENTAS INC
$49.6M
NFLXNETFLIX INC
$49.6M
TXTTEXTRON INC
$49.6M
BXUSDBLACKSTONE GROUP LP/THE
$49.0M
NJRNEW JERSEY RESOURCES CORP
$48.9M
CUBICUSTOMERS BANCORP INC
$48.8M
HEFAISHA CURR HEDGED MSCI EAFE
$48.8M
AKXANSYS INC
$48.5M
MMSIMERIT MEDICAL SYSTEMS INC
$48.5M
DEAN FOODS CO
$48.5M
EEMISHARES MSCI EMERGING MARKET
$48.3M
OPPENHEIMER ULTRA DIVIDEND R
$47.9M
FMXFOMENTO ECONOMICO MEX-SP ADR
$47.9M
STXSEAGATE TECHNOLOGY
$47.9M
HCAHCA HOLDINGS INC
$47.6M
R6C2ROYAL DUTCH SHELL-SPON ADR-B
$47.5M
PATHEON NV
$47.5M
VXFVANGUARD EXTENDED MARKET ETF
$47.5M
STTSTATE STREET CORP
$47.1M
XLFICONSUMER STAPLES SPDR
$47.0M
VIGVANGUARD DIVIDEND APPREC ETF
$46.6M
POOLPOOL CORP
$46.3M
PXDEURPIONEER NATURAL RESOURCES CO
$46.2M
LLOEWS CORP
$46.0M
DR PEPPER SNAPPLE GROUP INC
$45.8M
CRUSCIRRUS LOGIC INC
$45.8M
AQLTISHARES SELECT DIVIDEND ETF
$45.8M
IJKISHARES S&P MID-CAP 400 GROW
$45.7M
AOSSMITH (A.O.) CORP
$45.5M
IWBISHARES RUSSELL 1000 ETF
$45.3M
CTRACABOT OIL & GAS CORP
$45.2M
RRNRED ROBIN GOURMET BURGERS
$45.0M
TSSTOTAL SYSTEM SERVICES INC
$45.0M
RHT1EURRED HAT INC
$44.8M
ARCH COAL INC - A
$44.8M
CTSHCOGNIZANT TECH SOLUTIONS-A
$44.7M
ABMABM INDUSTRIES INC
$44.7M
HLTHILTON WORLDWIDE HOLDINGS IN
$44.7M
MKTXMARKETAXESS HOLDINGS INC
$44.7M
CUBECUBESMART
$44.5M
TOLTOLL BROTHERS INC
$44.4M
GUGG S&P 500 EQ WGT TECH
$44.4M
HOPEHOPE BANCORP INC
$44.3M
SCISERVICE CORP INTERNATIONAL
$44.2M
EVHCENVISION HEALTHCARE CORP
$44.2M
HOGHARLEY-DAVIDSON INC
$43.9M
ABCBAMERIS BANCORP
$43.9M
HYSPIMCO 0-5 YEAR H/Y CORP BOND
$43.6M
MPAAMOTORCAR PARTS OF AMERICA IN
$43.5M
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