AMERIPRISE FINANCIAL INC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$226.0M

Holdings

3,622

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,622 positions)

StockValue
ASHASHLAND GLOBAL HOLDINGS INC
$71.4M
VMCVULCAN MATERIALS CO
$71.3M
GREENSKY INC-CLASS A
$71.3M
ASRGRUPO AEROPORTUARIO SUR-ADR
$71.2M
ICEINTERCONTINENTAL EXCHANGE IN
$71.2M
HBC2HSBC HOLDINGS PLC-SPONS ADR
$71.2M
COFCAPITAL ONE FINANCIAL CORP
$70.8M
AELUSDAMERICAN EQUITY INVT LIFE HL
$70.7M
KFYKORN/FERRY INTERNATIONAL
$70.7M
XYZSQUARE INC - A
$70.6M
WDAYWORKDAY INC-CLASS A
$70.4M
TMUST-MOBILE US INC
$70.3M
STERIS PLC
$70.1M
NVSNNOVARTIS AG-SPONSORED ADR
$70.1M
SONYSONY CORP-SPONSORED ADR
$70.1M
PHGKONINKLIJKE PHILIPS NVR- NY
$69.7M
CHKPCHECK POINT SOFTWARE TECH
$69.7M
HYSPIMCO 0-5 YEAR H/Y CORP BOND
$69.6M
BCBRUNSWICK CORP
$69.5M
IJTISHARES S&P SMALL-CAP 600 GR
$69.5M
PXGBXPRAXAIR INC
$68.9M
QLYSQUALYS INC
$68.9M
PG4PRINCIPAL FINANCIAL GROUP
$68.6M
ACWIISHARES MSCI ACWI ETF
$68.5M
TRVTRAVELERS COS INC/THE
$68.3M
GOOSCANADA GOOSE HOLDINGS INC
$68.3M
WINGWINGSTOP INC
$68.2M
VMWEURVMWARE INC-CLASS A
$67.8M
CWBSPDR BBG BARC CONVERTIBLE
$67.5M
SLMSLM CORP
$67.4M
GKDGRAND CANYON EDUCATION INC
$67.3M
XLKTECHNOLOGY SELECT SECT SPDR
$67.2M
TESARO INC
$67.0M
LNCLINCOLN NATIONAL CORP
$66.8M
RHT1EURRED HAT INC
$66.6M
DPZDOMINO'S PIZZA INC
$66.5M
WBC1EURWABCO HOLDINGS INC
$66.4M
NDSNNORDSON CORP
$66.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$66.2M
NINISOURCE INC
$65.8M
PIIPOLARIS INDUSTRIES INC
$65.8M
PLAYDAVE & BUSTER'S ENTERTAINMEN
$65.8M
FIRSTCASH INC
$65.7M
CHRCHURCHILL DOWNS INC
$65.6M
ETRAE TRADE FINANCIAL CORP
$65.6M
DEMWISDOMTREE EMERGING MARKETS
$65.4M
BXPBOSTON PROPERTIES INC
$64.9M
COHRII-VI INC
$64.8M
AZTABROOKS AUTOMATION INC
$64.7M
EPAMEPAM SYSTEMS INC
$64.5M
WEXWEX INC
$64.1M
FIVEFIVE BELOW
$64.0M
VXFVANGUARD EXTENDED MARKET ETF
$63.8M
HCQAMN HEALTHCARE SERVICES INC
$63.6M
LHCGUSDLHC GROUP INC
$63.5M
UALUNITED CONTINENTAL HOLDINGS
$63.4M
IRTCIRHYTHM TECHNOLOGIES INC
$63.4M
CORNERSTONE ONDEMAND INC
$63.4M
MNAIQ MERGER ARBITRAGE ETF
$63.3M
SITESITEONE LANDSCAPE SUPPLY INC
$63.0M
HWCHANCOCK WHITNEY CORP
$63.0M
NTESNETEASE INC-ADR
$62.8M
EPPISHARES MSCI PACIFIC EX JAPA
$62.7M
ITWILLINOIS TOOL WORKS
$62.6M
CHESAPEAKE LODGING TRUST
$62.5M
PNWPINNACLE WEST CAPITAL
$62.5M
SHOSUNSTONE HOTEL INVESTORS INC
$62.4M
ABJAABB LTD-SPON ADR
$62.0M
AQLTISHARES US TREASURY BOND ETF
$62.0M
VTYVERINT SYSTEMS INC
$61.5M
MHKMOHAWK INDUSTRIES INC
$61.5M
MKTXMARKETAXESS HOLDINGS INC
$61.5M
MKSIMKS INSTRUMENTS INC
$61.3M
AQLTISHARES SELECT DIVIDEND ETF
$61.2M
WELLWELLTOWER INC
$61.2M
MSIMOTOROLA SOLUTIONS INC
$61.1M
IAUUSDISHARES GOLD TRUST
$60.7M
WEAWESTERN ALLIANCE BANCORP
$60.5M
SCHZSCHWAB US AGGREGATE BOND ETF
$60.4M
MINDBODY INC - CLASS A
$60.4M
VREMACK-CALI REALTY CORP
$59.6M
SJMJM SMUCKER CO/THE
$59.6M
DORMDORMAN PRODUCTS INC
$59.4M
CFCF INDUSTRIES HOLDINGS INC
$59.3M
GARDNER DENVER HOLDINGS INC
$59.3M
ORBOTECH LTD
$59.3M
BSVVANGUARD SHORT-TERM BOND ETF
$59.0M
HAEHAEMONETICS CORP/MASS
$58.8M
EVRGEVERGY INC
$58.7M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$58.7M
NBISYANDEX NV-A
$58.5M
CHHCHOICE HOTELS INTL INC
$58.5M
WDFCWD-40 CO
$58.5M
LIVNLIVANOVA PLC
$58.3M
AVBAVALONBAY COMMUNITIES INC
$58.3M
EXREXTRA SPACE STORAGE INC
$58.3M
OECORION ENGINEERED CARBONS SA
$58.2M
CPTCAMDEN PROPERTY TRUST
$57.9M
MSGSMADISON SQUARE GARDEN CO- A
$57.9M
HIWHIGHWOODS PROPERTIES INC
$57.9M
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