AMERIPRISE FINANCIAL INC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$217.4M

Holdings

3,665

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,665 positions)

StockValue
IJTISHARES S&P SMALL-CAP 600 GR
$101.0M
AEISADVANCED ENERGY INDUSTRIES
$100.7M
EHCENCOMPASS HEALTH CORP
$100.7M
CHECHEMED CORP
$100.6M
MDYSPDR S&P MIDCAP 400 ETF TRST
$100.5M
BIVVANGUARD INTERMEDIATE-TERM B
$100.4M
RLRALPH LAUREN CORP
$100.2M
IXUSISHARES CORE INTL STOCK ETF
$100.0M
CDKCDK GLOBAL INC
$99.8M
HBANHUNTINGTON BANCSHARES INC
$99.7M
BPOPPOPULAR INC
$99.6M
IWSISHARES RUSSELL MID-CAP VALU
$98.8M
IAUUSDISHARES GOLD TRUST
$98.1M
DUKDUKE ENERGY CORP
$97.7M
LIILENNOX INTERNATIONAL INC
$96.8M
FRFIRST INDUSTRIAL REALTY TR
$96.4M
TIVO CORP
$96.0M
PAYXPAYCHEX INC
$95.7M
VOEVANGUARD MID-CAP VALUE ETF
$95.6M
PGXINVESCO PREFERRED ETF
$95.2M
ODFLOLD DOMINION FREIGHT LINE
$94.4M
HSYHERSHEY CO/THE
$94.4M
DGDOLLAR GENERAL CORP
$93.9M
RCLROYAL CARIBBEAN CRUISES LTD
$93.6M
IRMIRON MOUNTAIN INC
$93.2M
CMACOMERICA INC
$93.0M
HLIHOULIHAN LOKEY INC
$93.0M
TRUTRANSUNION
$92.8M
NTESNETEASE INC-ADR
$92.1M
IWBISHARES RUSSELL 1000 ETF
$91.0M
SEICSEI INVESTMENTS COMPANY
$90.2M
VEUVANGUARD FTSE ALL-WORLD EX-U
$90.0M
PFFISHARES PREFERRED & INCOME S
$89.9M
TYLTYLER TECHNOLOGIES INC
$89.9M
CHTRCHARTER COMMUNICATIONS INC-A
$89.4M
AWCAMERICAN WATER WORKS CO INC
$89.3M
MTBM & T BANK CORP
$89.1M
ABXBARRICK GOLD CORP
$88.7M
VTYVERINT SYSTEMS INC
$88.6M
BDX 6 1/8 05/01/20
$88.4M
ITUBITAU UNIBANCO H-SPON PRF ADR
$88.4M
ITWILLINOIS TOOL WORKS
$88.3M
LHLABORATORY CRP OF AMER HLDGS
$88.2M
IVZINVESCO LTD
$88.1M
ATGEADTALEM GLOBAL EDUCATION INC
$87.8M
DGROISHARES CORE DIVIDEND GROWTH
$87.6M
ITTITT INC
$87.5M
YUMYUM! BRANDS INC
$87.4M
TIPISHARES TIPS BOND ETF
$87.1M
RSPINVESCO S&P 500 EQUAL WEIGHT
$86.8M
SIVBEURSVB FINANCIAL GROUP
$86.6M
VIAVVIAVI SOLUTIONS INC
$86.3M
EEFTEURONET WORLDWIDE INC
$86.1M
ETNEATON CORP PLC
$85.9M
AXPAMERICAN EXPRESS CO
$85.8M
ROLROLLINS INC
$85.4M
VGITVANGUARD INTERMEDIATE-TERM T
$85.4M
VEEVVEEVA SYSTEMS INC-CLASS A
$85.3M
APHAMPHENOL CORP-CL A
$85.2M
RHIROBERT HALF INTL INC
$84.8M
FFIVF5 NETWORKS INC
$84.5M
PSXPHILLIPS 66
$84.3M
FDSFACTSET RESEARCH SYSTEMS INC
$84.3M
DIALCOLUMBIA DIVERSIFIED ETF
$84.2M
WDFCWD-40 CO
$83.8M
BAPCREDICORP LTD
$83.7M
BSXBOSTON SCIENTIFIC CORP
$83.6M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$83.3M
TREXTREX COMPANY INC
$81.5M
CFGCITIZENS FINANCIAL GROUP
$81.1M
ACWIISHARES MSCI ACWI ETF
$81.0M
S76STORE CAPITAL CORP
$80.8M
CERNCHFCERNER CORP
$80.4M
STTSPDR BBG BARC HIGH YIELD BND
$80.4M
SLG2EURSL GREEN REALTY CORP
$80.0M
FIVEFIVE BELOW
$79.9M
HIGHARTFORD FINANCIAL SVCS GRP
$79.6M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$79.5M
WELLWELLTOWER INC
$79.2M
DBEFXTRACKERS MSCI EAFE HEDGED E
$79.1M
HDSUSDHD SUPPLY HOLDINGS INC
$78.9M
LTHM1EURLIVENT CORP
$78.8M
AYXEURALTERYX INC - CLASS A
$78.7M
IPARINTER PARFUMS INC
$78.1M
DLTRDOLLAR TREE INC
$77.9M
IJKISHARES S&P MID-CAP 400 GROW
$77.8M
PRAHPRA HEALTH SCIENCES INC
$77.2M
ARESARES MANAGEMENT CORP - A
$77.1M
LHCGUSDLHC GROUP INC
$77.0M
MSIMOTOROLA SOLUTIONS INC
$76.8M
JCIJOHNSON CONTROLS INTERNATION
$76.6M
LNCLINCOLN NATIONAL CORP
$76.6M
AEP 6 1/8 03/15/22
$76.2M
CSGPCOSTAR GROUP INC
$76.1M
PLAYDAVE & BUSTER'S ENTERTAINMEN
$76.0M
PORPORTLAND GENERAL ELECTRIC CO
$75.3M
INFOIHS MARKIT LTD
$75.2M
DISHDISH NETWORK CORP-A
$75.0M
LYVLIVE NATION ENTERTAINMENT IN
$74.9M
SMTCSEMTECH CORP
$74.6M
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