AMERIPRISE FINANCIAL INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$190.5M

Holdings

3,629

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,629 positions)

#	Stock	Shares	Value	% Portfolio
101	ONON SEMICONDUCTOR CORP	14,605,512	$1.2M	0.61%
102	WMWASTE MANAGEMENT INC	3,648,649	$1.2M	0.61%
103	VGTVANGUARD INFO TECH ETF	1,139,594	$1.2M	0.61%
104	RAREULTRAGENYX PHARMACEUTICAL IN	26,087	$1.2M	0.61%
105	DEDEERE & CO	1,635,053	$1.2M	0.61%
106	JPMJPMORGAN CHASE & CO	22,828,870	$1.2M	0.60%
107	CPACOPA HOLDINGS SA-CLASS A	123,877	$1.1M	0.60%
108	ESEVERSOURCE ENERGY	2,200,855	$1.1M	0.60%
109	SBCSABRA HEALTH CARE REIT INC	1,260,987	$1.1M	0.60%
110	MDLZMONDELEZ INTERNATIONAL INC-A	15,672,404	$1.1M	0.60%
111	MDTMEDTRONIC PLC	19,027,144	$1.1M	0.59%
112	SPHSUBURBAN PROPANE PARTNERS LP	79,069	$1.1M	0.59%
113	SPTSPROUT SOCIAL INC - CLASS A	69,770	$1.1M	0.58%
114	SBUXSTARBUCKS CORP	5,065,410	$1.1M	0.58%
115	GLDDGREAT LAKES DREDGE & DOCK CO	133,447	$1.1M	0.58%
116	TROWT ROWE PRICE GROUP INC	2,051,090	$1.1M	0.58%
117	GOODGLADSTONE COMMERCIAL CORP	75,835	$1.1M	0.57%
118	DYHTARGET CORP	7,340,919	$1.1M	0.57%
119	8INSYNEOS HEALTH INC	736,763	$1.1M	0.57%
120	BKBANK OF NEW YORK MELLON CORP	2,440,382	$1.1M	0.57%
121	ERIEERIE INDEMNITY COMPANY-CL A	7,273	$1.1M	0.57%
122	EPIWISDOMTREE INDIA EARNINGS	66,282	$1.1M	0.56%
123	ORCLORACLE CORP	7,948,097	$1.1M	0.56%
124	NFLXNETFLIX INC	398,093	$1.1M	0.56%
125	CSCOCISCO SYSTEMS INC	53,964,046	$1.1M	0.56%
126	CVSCVS HEALTH CORP	3,448,112	$1.1M	0.56%
127	TXNTEXAS INSTRUMENTS INC	6,373,871	$1.1M	0.56%
128	PBRPETROLEO BRASILEIRO-SPON ADR	1,668,805	$1.1M	0.56%
129	MTCHEURMATCH GROUP INC	16,098	$1.1M	0.56%
130	VTVVANGUARD VALUE ETF	4,743,900	$1.1M	0.56%
131	FISFIDELITY NATIONAL INFO SERV	7,710,053	$1.1M	0.56%
132	CACCCREDIT ACCEPTANCE CORP	4,129	$1.1M	0.55%
133	BSVVANGUARD SHORT-TERM BOND ETF	2,150,437	$1.1M	0.55%
134	ARMKARAMARK	52,688	$1.1M	0.55%
135	UTXZUNITED TECHNOLOGIES CORP	4,091,506	$1.0M	0.55%
136	BLVVANGUARD LONG-TERM BOND ETF	2,630,919	$1.0M	0.54%
137	IMKTAINGLES MARKETS INC-CLASS A	28,535	$1.0M	0.54%
138	FEFIRSTENERGY CORP	1,423,062	$1.0M	0.54%
139	ELSEQUITY LIFESTYLE PROPERTIES	311,490	$1.0M	0.54%
140	DHRDANAHER CORP	1,908,523	$1.0M	0.54%
141	HLIHOULIHAN LOKEY INC	1,718,757	$1.0M	0.54%
142	INCYINCYTE CORP	281,354	$1.0M	0.54%
143	9990302DAPACHE CORP	243,216	$1.0M	0.53%
144	TMUST-MOBILE US INC	3,313,158	$1.0M	0.53%
145	BKRBAKER HUGHES CO	366,432	$1.0M	0.53%
146	CCDCALAMOS DYNAMIC CONVERTIBLE	60,584	$1.0M	0.53%
147	PGPROCTER & GAMBLE CO/THE	12,600,497	$1.0M	0.53%
148	AERAERCAP HOLDINGS NV	44,325	$1.0M	0.53%
149	WPCWP CAREY INC	581,769	$1.0M	0.53%
150	VLGEAVILLAGE SUPER MARKET-CLASS A	40,890	$1.0M	0.53%
151	CRCCANADIAN NATURAL RESOURCES	5,234,591	$1.0M	0.53%
152	FSLYFASTLY INC - CLASS A	52,950	$1.0M	0.53%
153	VIRTVIRTU FINANCIAL INC-CLASS A	975,265	$1.0M	0.53%
154	CMICUMMINS INC	2,920,391	$1.0M	0.53%
155	IWMISHARES RUSSELL 2000 ETF	669,191	$1.0M	0.53%
156	NVRNVR INC	14,597	$1000K	0.52%
157	MYDBLACKROCK MUNIYIELD FUND	80,855	$999K	0.52%
158	MDYVSPDR S&P 400 MID CAP VALUE E	28,252	$996K	0.52%
159	HELEHELEN OF TROY LTD	377,767	$995K	0.52%
160	MASMASCO CORP	2,985,976	$995K	0.52%
161	FRMEFIRST MERCHANTS CORP	37,572	$995K	0.52%
162	FEZSPDR EURO STOXX 50 ETF	32,147	$994K	0.52%
163	SWCHFSIERRA WIRELESS INC	174,813	$993K	0.52%
164	FIBKFIRST INTERSTATE BANCSYS-A	34,397	$992K	0.52%
165	MBINMERCHANTS BANCORP/IN	785,785	$992K	0.52%
166	HUMHUMANA INC	1,528,922	$992K	0.52%
167	BSCPINVESCO BULLETSHARES 2025 CO	48,072	$991K	0.52%
168	NAVNAVISTAR INTERNATIONAL CORP	60,061	$990K	0.52%
169	AVBAVALONBAY COMMUNITIES INC	1,199,818	$990K	0.52%
170	ITOTISHARES CORE S&P TOTAL U.S.	1,867,425	$987K	0.52%
171	ROLROLLINS INC	1,809,078	$985K	0.52%
172	9KGNEXTIER OILFIELD SOLUTIONS I	839,648	$981K	0.51%
173	GQ9SPDR GOLD SHARES	1,108,084	$980K	0.51%
174	GTHXEURG1 THERAPEUTICS INC	88,521	$976K	0.51%
175	CATCATERPILLAR INC	1,962,455	$973K	0.51%
176	HSYHERSHEY CO/THE	1,266,983	$972K	0.51%
177	BCEBCE INC	5,372,760	$971K	0.51%
178	PENPENUMBRA INC	184,318	$970K	0.51%
179	HCQAMN HEALTHCARE SERVICES INC	331,567	$968K	0.51%
180	VCSHVANGUARD S/T CORP BOND ETF	3,442,002	$967K	0.51%
181	AGOASSURED GUARANTY LTD	37,476	$967K	0.51%
182	BLBDBLUE BIRD CORP	88,500	$967K	0.51%
183	MBIMBIA INC	135,194	$966K	0.51%
184	SMFGSUMITOMO MITSUI-SPONS ADR	566,909	$966K	0.51%
185	CECELANESE CORP	419,183	$963K	0.51%
186	BILSPDR BBG BARC 1-3 MONTH TBIL	10,720,068	$961K	0.50%
187	ETGEATON VANCE T/A GL DVD INCM	80,656	$961K	0.50%
188	—MERIDIAN BANCORP INC	85,392	$959K	0.50%
189	RPDRAPID7 INC	129,950	$959K	0.50%
190	—DBV TECHNOLOGIES SA-SPON ADR	607,999	$958K	0.50%
191	—CAROLINA FINANCIAL CORP	37,053	$958K	0.50%
192	IEURISHARES CORE MSCI EUROPE	25,837	$958K	0.50%
193	FSLRFIRST SOLAR INC	198,793	$957K	0.50%
194	TALTAL EDUCATION GROUP- ADR	1,412,359	$956K	0.50%
195	BCSBARCLAYS PLC-SPONS ADR	211,141	$955K	0.50%
196	ADCAGREE REALTY CORP	239,509	$952K	0.50%
197	NNNNATIONAL RETAIL PROPERTIES	575,646	$951K	0.50%
198	BLKCHFBLACKROCK INC	1,210,795	$950K	0.50%
199	—ALLIANZGI ARTIFICIAL INTEL	59,349	$950K	0.50%
200	HALHALLIBURTON CO	5,807,747	$950K	0.50%

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