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 |
|---|---|
NINISOURCE INC | $45.7M |
—ULTIMATE SOFTWARE GROUP INC | $45.4M |
IBNICICI BANK LTD-SPON ADR | $45.3M |
—CHESAPEAKE LODGING TRUST | $45.2M |
IRBTQIROBOT CORP | $45.1M |
CLVSEURCLOVIS ONCOLOGY INC | $45.0M |
VTVANGUARD TOT WORLD STK ETF | $45.0M |
RRNRED ROBIN GOURMET BURGERS | $44.7M |
—PS BUSINESS PARKS INC/CA | $44.7M |
TEN1TENNECO INC | $44.7M |
MSGSMADISON SQUARE GARDEN CO- A | $44.6M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $44.6M |
CTLEURCENTURYLINK INC | $44.3M |
IWDISHARES RUSSELL 1000 VALUE E | $44.2M |
OIEUROWENS-ILLINOIS INC | $44.2M |
—ATHENAHEALTH INC | $44.1M |
STZCONSTELLATION BRANDS INC-A | $44.1M |
—MONSANTO CO | $44.0M |
AWMSKYWORKS SOLUTIONS INC | $43.9M |
CATYCATHAY GENERAL BANCORP | $43.8M |
—MB FINANCIAL INC | $43.7M |
EWCISHARES MSCI CANADA ETF | $43.5M |
JKHYJACK HENRY & ASSOCIATES INC | $43.3M |
BKUBANKUNITED INC | $43.3M |
ITGARTNER INC | $43.1M |
INDBINDEPENDENT BANK CORP/MA | $43.1M |
SFSTIFEL FINANCIAL CORP | $43.0M |
FDNFIRST TRUST DJ INTERNET IND | $42.7M |
ILCBISHARES MORNINGSTAR LARGE-CA | $42.6M |
HIWHIGHWOODS PROPERTIES INC | $42.6M |
KWRQUAKER CHEMICAL CORP | $42.6M |
HDSUSDHD SUPPLY HOLDINGS INC | $42.3M |
KMTKENNAMETAL INC | $42.1M |
LIVNLIVANOVA PLC | $42.0M |
HPHELMERICH & PAYNE | $41.8M |
CBUCOMMUNITY BANK SYSTEM INC | $41.7M |
VIAVVIAVI SOLUTIONS INC | $41.7M |
—EDUCATION REALTY TRUST INC | $41.7M |
—UNION BANKSHARES CORP | $41.6M |
NBL2EURNOBLE ENERGY INC | $41.6M |
EQTEQT CORP | $41.3M |
ATDALLEGHENY TECHNOLOGIES INC | $41.2M |
VOYAVOYA FINANCIAL INC | $41.1M |
SD2SANDY SPRING BANCORP INC | $41.1M |
SSDSIMPSON MANUFACTURING CO INC | $40.8M |
AGIOAGIOS PHARMACEUTICALS INC | $40.8M |
MLMMARTIN MARIETTA MATERIALS | $40.7M |
UNFIUNITED NATURAL FOODS INC | $40.6M |
SAPSAP SE-SPONSORED ADR | $40.6M |
AG8AGILENT TECHNOLOGIES INC | $40.2M |
SHMSPDR NUVEEN BBG BARC ST MUNI | $40.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $39.9M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $39.9M |
PFPTPROOFPOINT INC | $39.8M |
BWABORGWARNER INC | $39.8M |
—LOXO ONCOLOGY INC | $39.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $39.4M |
ITA*ISHARES U.S. AEROSPACE & DEF | $39.2M |
TRMBTRIMBLE INC | $39.2M |
HQYHEALTHEQUITY INC | $39.2M |
—TCF FINANCIAL CORP | $38.9M |
KEYSKEYSIGHT TECHNOLOGIES IN | $38.8M |
PCGP G & E CORP | $38.8M |
—OPPENHEIMER ULTRA DIVIDEND R | $38.8M |
MIMEMIMECAST LTD | $38.6M |
TDSTELEPHONE AND DATA SYSTEMS | $38.6M |
OLNOLIN CORP | $38.5M |
MTZMASTEC INC | $38.4M |
—ARES MANAGEMENT LP | $38.4M |
CENTCENTRAL GARDEN & PET CO | $38.3M |
—CORNERSTONE ONDEMAND INC | $38.2M |
MIDDMIDDLEBY CORP | $38.0M |
WSFSWSFS FINANCIAL CORP | $38.0M |
WWDWOODWARD INC | $37.9M |
QTWOQ2 HOLDINGS INC | $37.9M |
PDCEUSDPDC ENERGY INC | $37.9M |
SYFSYNCHRONY FINANCIAL | $37.8M |
LBTYBLIBERTY GLOBAL PLC-A | $37.7M |
LITELUMENTUM HOLDINGS INC | $37.7M |
—HORIZON PHARMA PLC | $37.5M |
—MICROSEMI CORP | $37.4M |
BMSBEMIS COMPANY | $37.4M |
INGRINGREDION INC | $37.4M |
CACCCREDIT ACCEPTANCE CORP | $37.3M |
RMERESMED INC | $37.2M |
HEWGUSDISHA HEDGED MSCI GERMANY | $37.2M |
—BOINGO WIRELESS INC | $37.1M |
AYIACUITY BRANDS INC | $36.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $36.7M |
VENVENTAS INC | $36.6M |
CITCINTAS CORP | $36.6M |
NEOGNEOGEN CORP | $36.5M |
—WAGEWORKS INC | $36.5M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $36.4M |
MTXMINERALS TECHNOLOGIES INC | $36.4M |
IFFINTL FLAVORS & FRAGRANCES | $36.4M |
LPXLOUISIANA-PACIFIC CORP | $36.3M |
SJIEURSOUTH JERSEY INDUSTRIES | $36.2M |
WUBAUSD58.COM INC-ADR | $36.1M |
EVHCENVISION HEALTHCARE CORP | $36.1M |