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)
| Stock | Value |
|---|---|
BXUSDBLACKSTONE GROUP LP/THE | $57.7M |
GWREGUIDEWIRE SOFTWARE INC | $57.6M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $57.5M |
UNITUNITI GROUP INC | $57.4M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $57.3M |
DGROISHARES CORE DIVIDEND GROWTH | $57.0M |
ROSTROSS STORES INC | $56.9M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $56.8M |
AWMSKYWORKS SOLUTIONS INC | $56.7M |
SG7SAGE THERAPEUTICS INC | $56.3M |
S76STORE CAPITAL CORP | $56.2M |
DHIDR HORTON INC | $56.1M |
BPOPPOPULAR INC | $55.9M |
MCOMOODY'S CORP | $55.9M |
PKNPERKINELMER INC | $55.9M |
CMACOMERICA INC | $55.8M |
BCOBRINK'S CO/THE | $55.6M |
DTEDTE ENERGY COMPANY | $55.6M |
NJRNEW JERSEY RESOURCES CORP | $55.5M |
EEMISHARES MSCI EMERGING MARKET | $55.5M |
IRBTQIROBOT CORP | $55.4M |
—PS BUSINESS PARKS INC/CA | $55.2M |
MTBM & T BANK CORP | $55.1M |
WATWATERS CORP | $55.0M |
BSXBOSTON SCIENTIFIC CORP | $55.0M |
TSSTOTAL SYSTEM SERVICES INC | $54.8M |
EWBCEAST WEST BANCORP INC | $54.7M |
AXTAAXALTA COATING SYSTEMS LTD | $54.6M |
THGHANOVER INSURANCE GROUP INC/ | $54.6M |
AXGNAXOGEN INC | $54.3M |
VENVENTAS INC | $54.3M |
TEN1TENNECO INC | $54.1M |
MCMOELIS & CO - CLASS A | $54.1M |
FDNFIRST TRUST DJ INTERNET IND | $54.1M |
AGCOAGCO CORP | $54.0M |
RTN1USDRAYTHEON COMPANY | $53.5M |
MTGMGIC INVESTMENT CORP | $53.2M |
HEWGUSDISHA HEDGED MSCI GERMANY | $53.2M |
FTVFORTIVE CORP | $53.2M |
MUBISHARES NATIONAL MUNI BOND E | $53.0M |
CA8ACACI INTERNATIONAL INC -CL A | $53.0M |
RSGREPUBLIC SERVICES INC | $53.0M |
EWCISHARES MSCI CANADA ETF | $53.0M |
USFDUS FOODS HOLDING CORP | $52.9M |
UMBFUMB FINANCIAL CORP | $52.8M |
LVLNSPDR S&P REGIONAL BANKING | $52.8M |
RHIROBERT HALF INTL INC | $52.7M |
PRGOPERRIGO CO PLC | $52.6M |
ADMARCHER-DANIELS-MIDLAND CO | $52.5M |
LIILENNOX INTERNATIONAL INC | $52.4M |
STTSTATE STREET CORP | $52.4M |
—ARES MANAGEMENT LP | $52.1M |
ITTITT INC | $52.0M |
ABEVAMBEV SA-ADR | $52.0M |
WWDWOODWARD INC | $51.6M |
FICOFAIR ISAAC CORP | $51.5M |
RDNRADIAN GROUP INC | $51.5M |
VHTVANGUARD HEALTH CARE ETF | $51.3M |
MANMANPOWERGROUP INC | $51.3M |
CENTCENTRAL GARDEN & PET CO | $51.2M |
MTNVAIL RESORTS INC | $51.0M |
—CUBIC CORP | $50.8M |
—DTE ENERGY CO | $50.3M |
WYWEYERHAEUSER CO | $50.3M |
PTCPTC INC | $50.2M |
IPGPIPG PHOTONICS CORP | $50.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $50.0M |
NBL2EURNOBLE ENERGY INC | $50.0M |
LLOEWS CORP | $49.9M |
SCHASCHWAB US SMALL-CAP ETF | $49.8M |
—COTT CORPORATION | $49.8M |
FASTFASTENAL CO | $49.7M |
FISVFISERV INC | $49.7M |
PDCEUSDPDC ENERGY INC | $49.6M |
SJIEURSOUTH JERSEY INDUSTRIES | $49.6M |
SAPSAP SE-SPONSORED ADR | $49.4M |
VIAVVIAVI SOLUTIONS INC | $49.3M |
TFXTELEFLEX INC | $49.1M |
HQYHEALTHEQUITY INC | $49.0M |
RMERESMED INC | $48.6M |
—ULTIMATE SOFTWARE GROUP INC | $48.6M |
SUBISHARES SHORT-TERM NATIONAL | $48.6M |
CBUCOMMUNITY BANK SYSTEM INC | $48.4M |
SIMOSILICON MOTION TECHNOL-ADR | $48.3M |
ALKALASKA AIR GROUP INC | $48.0M |
INDBINDEPENDENT BANK CORP/MA | $48.0M |
JKHYJACK HENRY & ASSOCIATES INC | $48.0M |
ATDALLEGHENY TECHNOLOGIES INC | $47.9M |
SKYWSKYWEST INC | $47.8M |
IPARINTER PARFUMS INC | $47.6M |
EQTEQT CORP | $47.6M |
BLBLACKLINE INC | $47.6M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $47.5M |
VTVANGUARD TOT WORLD STK ETF | $47.3M |
VGKVANGUARD FTSE EUROPE ETF | $47.2M |
WUBAUSD58.COM INC-ADR | $47.0M |
KWRQUAKER CHEMICAL CORP | $46.9M |
LHLABORATORY CRP OF AMER HLDGS | $46.8M |
DCIDONALDSON CO INC | $46.6M |
SGENEURSEATTLE GENETICS INC | $46.6M |