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)

StockValue
GCOGENESCO INC
$36.0M
ATRAPTARGROUP INC
$35.9M
BKIEURBLACK KNIGHT INC
$35.9M
MNROMONRO INC
$35.9M
IEXIDEX CORP
$35.8M
CLGXCORELOGIC INC
$35.8M
PZZAPAPA JOHN'S INTL INC
$35.8M
PWVUSDPOWERSHARES DYN L/C VALUE
$35.7M
TXNMPNM RESOURCES INC
$35.7M
OPPENHEIMER LARGE CAP REVENU
$35.6M
HOPEHOPE BANCORP INC
$35.6M
HESHESS CORP
$35.3M
TDYTELEDYNE TECHNOLOGIES INC
$35.3M
CXOEURCONCHO RESOURCES INC
$35.2M
TTMITTM TECHNOLOGIES
$35.2M
HSYHERSHEY CO/THE
$35.1M
RNSTRENASANT CORP
$34.8M
APDAIR PRODUCTS & CHEMICALS INC
$34.8M
IUSBISHARES CORE TOTAL BOND ETF
$34.7M
PXGBXPRAXAIR INC
$34.5M
MINDBODY INC - CLASS A
$34.5M
CCCHEMOURS CO/THE
$34.5M
INVHINVITATION HOMES INC
$34.5M
CLCOLGATE-PALMOLIVE CO
$34.4M
OMCOMNICOM GROUP
$34.2M
HOLXHOLOGIC INC
$34.2M
RGAREINSURANCE GROUP OF AMERICA
$34.2M
CTLTEURCATALENT INC
$34.2M
VONAGE HOLDINGS CORP
$34.1M
IBBISHARES NASDAQ BIOTECHNOLOGY
$33.9M
GLPIGAMING AND LEISURE PROPERTIE
$33.9M
WNSNWNS HOLDINGS LTD-ADR
$33.8M
ALMOST FAMILY INC
$33.8M
GILGILDAN ACTIVEWEAR INC
$33.8M
TREXTREX COMPANY INC
$33.8M
WYWEYERHAEUSER CO
$33.7M
CLSCA INC
$33.6M
MOHMOLINA HEALTHCARE INC
$33.6M
VREMACK-CALI REALTY CORP
$33.5M
WSTWEST PHARMACEUTICAL SERVICES
$33.5M
AMXNAMERICA MOVIL-SPN ADR CL L
$33.4M
LOMALOMA NEGRA CIA IND-SPON ADR
$33.4M
MCOMOODY'S CORP
$33.4M
WRBWR BERKLEY CORP
$33.1M
ASBASSOCIATED BANC-CORP
$33.1M
JACKJACK IN THE BOX INC
$33.1M
DORMDORMAN PRODUCTS INC
$33.1M
APTVAPTIV PLC
$33.1M
RSRELIANCE STEEL & ALUMINUM
$33.0M
AMBAAMBARELLA INC
$33.0M
OGSONE GAS INC
$32.9M
BWXTBWX TECHNOLOGIES INC
$32.8M
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$32.7M
BGBUNGE LTD
$32.7M
RXNEURREXNORD CORP
$32.7M
TQJSIGNATURE BANK
$32.7M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$32.7M
ELV 5.25 05/01/18ANTM 5 1/4 05/01/18
$32.6M
SAIASAIA INC
$32.6M
FCB FINANCIAL HOLDINGS-CL A
$32.5M
POWERSHARES S&P MIDCAP LOW V
$32.5M
VVVANGUARD LARGE-CAP ETF
$32.3M
SUISUN COMMUNITIES INC
$32.3M
AFGAMERICAN FINANCIAL GROUP INC
$32.2M
KLICKULICKE & SOFFA INDUSTRIES
$32.2M
CPBCAMPBELL SOUP CO
$32.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$32.0M
NATIONAL GENERAL HLDGS
$31.9M
FUNCEDAR FAIR LP
$31.9M
PGRPROGRESSIVE CORP
$31.8M
KRCKILROY REALTY CORP
$31.8M
HEIHEICO CORP-CLASS A
$31.8M
MICROCHIP TECHNOLOGY INCORPORATED
$31.8M
IYWISHARES USTECHNOLOGY ETF
$31.7M
SKAASKECHERS USA INC-CL A
$31.7M
ORBITAL ATK INC
$31.5M
ROKROCKWELL AUTOMATION INC
$31.5M
IUSGISHARES CORE S&P U.S. GROWTH
$31.5M
MBIMBIA INC
$31.4M
LDOSLEIDOS HOLDINGS INC
$31.3M
AM6AMICUS THERAPEUTICS INC
$31.2M
LEGLEGGETT & PLATT INC
$31.1M
LENLENNAR CORP-A
$30.9M
BMABANCO MACRO SA-ADR
$30.9M
KSSKOHLS CORP
$30.8M
EZUISHARES MSCI EUROZONE ETF
$30.7M
USX1UNITED STATES STEEL CORP
$30.6M
IAUUSDISHARES GOLD TRUST
$30.6M
IGSBISHARES 1-3 YEAR CREDIT BOND
$30.6M
STAMPS.COM INC
$30.6M
NEENAH INC
$30.5M
AMLPUSDALERIAN MLP ETF
$30.5M
MASMASCO CORP
$30.3M
MTRNMATERION CORP
$30.3M
ABMABM INDUSTRIES INC
$30.2M
ECPGENCORE CAPITAL GROUP INC
$30.2M
INGNINOGEN INC
$30.2M
VBKVANGUARD SMALL-CAP GRWTH ETF
$30.1M
ENQENTEGRIS INC
$30.0M
EWHISHARES MSCI HONG KONG ETF
$29.9M
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