AMERIPRISE FINANCIAL INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$221.0M
Holdings
3,612
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,612 positions)
| Stock | Value |
|---|---|
—AG MORTGAGE INVESTMENT TRUST | $797K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $794K |
BLMNBLOOMIN' BRANDS INC | $793K |
TXTTEXTRON INC | $793K |
WMTWALMART INC | $791K |
WFC 7.5 PERP LWFC 7 1/2 PERP | $791K |
AMCAMC ENTERTAINMENT HLDS-CL A | $789K |
INFYINFOSYS LTD-SP ADR | $789K |
AMHAMERICAN HOMES 4 RENT- A | $788K |
—ATENTO SA | $786K |
TRCOTRIBUNE MEDIA CO - A | $785K |
LOWLOWE'S COS INC | $785K |
ONEQFIDELITY NASDAQ COMP INDX TS | $784K |
DYDYCOM INDUSTRIES INC | $783K |
TEITEMPLETON EMERG MKTS INC FD | $782K |
SHYDVANECK VECTORS SHORT HIGH-YI | $782K |
BG3BIG 5 SPORTING GOODS CORP | $782K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $782K |
AJGARTHUR J GALLAGHER & CO | $781K |
—BLACKROCK MUNI 2020 TERM TRS | $780K |
CITUSDCIT GROUP INC | $778K |
—NIELSEN HOLDINGS PLC | $777K |
CRMSALESFORCE.COM INC | $777K |
KBALUSDKIMBALL INTERNATIONAL-B | $776K |
WBAWALGREENS BOOTS ALLIANCE INC | $776K |
WSMWILLIAMS-SONOMA INC | $774K |
GDGENERAL DYNAMICS CORP | $774K |
VGREURVECTOR GROUP LTD | $774K |
3TYTITAN MACHINERY INC | $773K |
—HIGHLAND/IBOXX SENIOR LOAN E | $772K |
CNSCOHEN & STEERS INC | $771K |
FIWFIRST TRUST WATER ETF | $770K |
BMOBANK OF MONTREAL | $770K |
—FIRST TRUST SENIOR FLOATING | $768K |
SBACSBA COMMUNICATIONS CORP | $768K |
CTRNCITI TRENDS INC | $766K |
HALHALLIBURTON CO | $765K |
BKNGBOOKING HOLDINGS INC | $765K |
GOOGLALPHABET INC-CL A | $765K |
HTDJOHN HANCOCK T/A DVD INCOME | $765K |
KMBKIMBERLY-CLARK CORP | $765K |
—FRANKLIN FINANCIAL NETWORK | $764K |
CEOCNOOC LTD-SPON ADR | $762K |
JHIJOHN HANCOCK INVEST TRUST | $762K |
DCODUCOMMUN INC | $762K |
CHKEURCHESAPEAKE ENERGY CORP | $760K |
PEGPUBLIC SERVICE ENTERPRISE GP | $755K |
WEAWESTERN ALLIANCE BANCORP | $753K |
SEDGSOLAREDGE TECHNOLOGIES INC | $753K |
TJXTJX COMPANIES INC | $752K |
TRNTRINITY INDUSTRIES INC | $752K |
AXPAMERICAN EXPRESS CO | $752K |
NZACSPDR MSCI ACWI LOW CARBON | $751K |
RSX1USDVANECK VECTORS RUSSIA ETF | $750K |
MCHXMARCHEX INC-CLASS B | $750K |
IXORIX - SPONSORED ADR | $750K |
PEPPEPSICO INC | $750K |
FMSFRESENIUS MEDICAL CARE-ADR | $749K |
GABGABELLI EQUITY TRUST | $747K |
—COLONY NORTHSTAR CREDIT RE-A | $747K |
AEPAMERICAN ELECTRIC POWER | $747K |
CHRWC.H. ROBINSON WORLDWIDE INC | $745K |
UNHUNITEDHEALTH GROUP INC | $745K |
NVDANVIDIA CORP | $745K |
TQJSIGNATURE BANK | $744K |
HP5AEQUITY COMMONWEALTH | $744K |
—STEMLINE THERAPEUTICS INC | $743K |
INGNINOGEN INC | $742K |
MLPXUSDGLOBAL X MLP & ENERGY INFRAS | $742K |
LMTLOCKHEED MARTIN CORP | $739K |
KRCKILROY REALTY CORP | $737K |
XOPUSDSPDR S&P OIL & GAS EXP & PR | $736K |
APLEAPPLE HOSPITALITY REIT INC | $735K |
SPTSSPDR PORT SHRT TRM TRSRY | $734K |
VNOVORNADO REALTY TRUST | $734K |
FITBFIFTH THIRD BANCORP | $733K |
EPAMEPAM SYSTEMS INC | $732K |
—PINNACLE FOODS INC | $732K |
WRBWR BERKLEY CORP | $731K |
—DOWDUPONT INC | $731K |
CWTCALIFORNIA WATER SERVICE GRP | $731K |
8CWCROWN CASTLE INTL CORP | $730K |
HYEMVANECK VECTORS EMERGING MARK | $730K |
CGCARLYLE GROUP/THE | $730K |
CELGCELGENE CORP | $730K |
VNOMVIPER ENERGY PARTNERS LP | $729K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $728K |
OTXOPEN TEXT CORP | $727K |
EWNISHARES MSCI NETHERLANDS ETF | $727K |
GEOSGEOSPACE TECHNOLOGIES CORP | $727K |
RFPUSDRESOLUTE FOREST PRODUCTS | $725K |
JAZZJAZZ PHARMACEUTICALS PLC | $724K |
—VOYA PRIME RATE TRUST | $722K |
BBTUSDBB&T CORP | $720K |
URBNURBAN OUTFITTERS INC | $720K |
ORANYORANGE-SPON ADR | $719K |
VEEVVEEVA SYSTEMS INC-CLASS A | $717K |
AIGAMERICAN INTERNATIONAL GROUP | $717K |
HIGHARTFORD FINANCIAL SVCS GRP | $717K |
CBSHCOMMERCE BANCSHARES INC | $717K |