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
SPHDINVESCO S&P 500 HIGH DIVIDEN
$54.4M
NBL2EURNOBLE ENERGY INC
$54.2M
SAICSCIENCE APPLICATIONS INTE
$54.0M
TOLTOLL BROTHERS INC
$53.9M
WCGEURWELLCARE HEALTH PLANS INC
$53.9M
MKTXMARKETAXESS HOLDINGS INC
$53.7M
HIWHIGHWOODS PROPERTIES INC
$53.7M
AANUSDAARON'S INC
$53.6M
AATAMERICAN ASSETS TRUST INC
$53.4M
CHESAPEAKE LODGING TRUST
$53.3M
GSKGLAXOSMITHKLINE PLC-SPON ADR
$53.2M
SPYDSPDR PORTFOLIO S&P 500 HIGH
$53.2M
FLRNSPDR BBG BARC IG FLOATING RT
$53.2M
BCBRUNSWICK CORP
$52.8M
SITESITEONE LANDSCAPE SUPPLY INC
$52.7M
CIENCIENA CORP
$52.6M
CUBIC CORP
$52.5M
TAPMOLSON COORS BREWING CO -B
$52.5M
WWEUSDWORLD WRESTLING ENTERTAIN-A
$52.3M
RHT1EURRED HAT INC
$52.3M
MMSIMERIT MEDICAL SYSTEMS INC
$52.1M
SKYWSKYWEST INC
$52.1M
HWCHANCOCK WHITNEY CORP
$52.0M
IJJISHARES S&P MID-CAP 400 VALU
$51.9M
MTNVAIL RESORTS INC
$51.8M
DJPIPATH BLOOMBERG COMMODITY IN
$51.8M
RDNRADIAN GROUP INC
$51.5M
TLTISHARES 20 YEAR TREASURY BO
$51.5M
CFCF INDUSTRIES HOLDINGS INC
$51.5M
PINCPREMIER INC-CLASS A
$51.4M
AWMSKYWORKS SOLUTIONS INC
$51.3M
AELUSDAMERICAN EQUITY INVT LIFE HL
$51.2M
KWRQUAKER CHEMICAL CORP
$51.2M
XLCCOMM SERV SELECT SECTOR SPDR
$51.1M
SWXSOUTHWEST GAS HOLDINGS INC
$50.6M
USIGISHARES US CREDIT BOND ETF
$50.5M
CENTERPOINT ENERGY INC
$50.5M
CNRCANADIAN NATL RAILWAY CO
$50.5M
EWAISHARES MSCI AUSTRALIA ETF
$50.4M
KMIKINDER MORGAN INC
$50.4M
WPCWP CAREY INC
$50.3M
FTVFORTIVE CORP
$50.2M
WBC1EURWABCO HOLDINGS INC
$50.1M
CBUCOMMUNITY BANK SYSTEM INC
$50.0M
CHRCHURCHILL DOWNS INC
$49.8M
BKRBAKER HUGHES A GE CO
$49.8M
SHMSPDR NUVEEN BBG BARC ST MUNI
$49.7M
DCIDONALDSON CO INC
$49.5M
SUXSYNNEX CORP
$49.3M
PACWUSDPACWEST BANCORP
$49.2M
ICFIICF INTERNATIONAL INC
$49.1M
MYLMYLAN NV
$48.9M
VRSKVERISK ANALYTICS INC
$48.9M
ENTAENANTA PHARMACEUTICALS INC
$48.7M
AMHAMERICAN HOMES 4 RENT- A
$48.6M
PKGPACKAGING CORP OF AMERICA
$48.6M
LINLINDE PLC
$48.4M
SONYSONY CORP-SPONSORED ADR
$48.3M
FITBFIFTH THIRD BANCORP
$48.0M
SJIEURSOUTH JERSEY INDUSTRIES
$47.9M
INDBINDEPENDENT BANK CORP/MA
$47.7M
DEMWISDOMTREE EMERGING MARKETS
$47.7M
DINDINE BRANDS GLOBAL INC
$47.5M
AWIARMSTRONG WORLD INDUSTRIES
$47.5M
NDSNNORDSON CORP
$47.4M
GVAGRANITE CONSTRUCTION INC
$47.2M
ONCBEIGENE LTD-ADR
$47.2M
ATDALLEGHENY TECHNOLOGIES INC
$47.2M
LBTYBLIBERTY GLOBAL PLC- C
$47.1M
DVNDEVON ENERGY CORP
$47.0M
OLEDUNIVERSAL DISPLAY CORP
$46.6M
DTEDTE ENERGY COMPANY
$46.4M
COLDAMERICOLD REALTY TRUST
$46.3M
WOOFOOT LOCKER INC
$46.2M
WEXWEX INC
$46.1M
ZSZSCALER INC
$45.8M
NOBLPROSHARES S&P 500 DIVIDEND A
$45.8M
IPGPIPG PHOTONICS CORP
$45.8M
MPWRMONOLITHIC POWER SYSTEMS INC
$45.6M
LEVILEVI STRAUSS & CO- CLASS A
$45.6M
DYHTARGET CORP
$45.5M
MNAIQ MERGER ARBITRAGE ETF
$45.0M
LDOSLEIDOS HOLDINGS INC
$44.9M
ESSESSEX PROPERTY TRUST INC
$44.8M
EQREQUITY RESIDENTIAL
$44.6M
IUSGISHARES CORE S&P U.S. GROWTH
$44.6M
MCHIISHARES MSCI CHINA ETF
$44.6M
SUBISHARES SHORT-TERM NATIONAL
$44.5M
ALTREURALTAIR ENGINEERING INC - A
$44.3M
IRTCIRHYTHM TECHNOLOGIES INC
$44.3M
NINISOURCE INC
$44.2M
SCHHSCHWAB US REIT ETF
$44.2M
PPGPPG INDUSTRIES INC
$44.0M
GNTXGENTEX CORP
$44.0M
FRCBFIRST REPUBLIC BANK/CA
$43.9M
THSTREEHOUSE FOODS INC
$43.9M
VVVANGUARD LARGE-CAP ETF
$43.9M
MTZMASTEC INC
$43.8M
UMBFUMB FINANCIAL CORP
$43.7M
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$43.5M
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