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 |
|---|---|
TOLTOLL BROTHERS INC | $46.5M |
HDSUSDHD SUPPLY HOLDINGS INC | $46.5M |
AEOAMERICAN EAGLE OUTFITTERS | $46.4M |
—SRC ENERGY INC | $46.3M |
MTZMASTEC INC | $46.2M |
AYXEURALTERYX INC - CLASS A | $46.0M |
—FCB FINANCIAL HOLDINGS-CL A | $45.8M |
—POLYONE CORPORATION | $45.8M |
MMSIMERIT MEDICAL SYSTEMS INC | $45.6M |
—WILLIAM LYON HOMES-CL A | $45.5M |
—VONAGE HOLDINGS CORP | $45.1M |
DLTRDOLLAR TREE INC | $44.8M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $44.7M |
HEWJISHA CURR HEDGED MSCI JAPAN | $44.7M |
ICLRICON PLC | $44.6M |
CATYCATHAY GENERAL BANCORP | $44.4M |
CRICARTER'S INC | $44.1M |
—UNION BANKSHARES CORP | $44.1M |
AJGARTHUR J GALLAGHER & CO | $44.0M |
—WAGEWORKS INC | $44.0M |
MOHMOLINA HEALTHCARE INC | $43.8M |
ICFIICF INTERNATIONAL INC | $43.4M |
SD2SANDY SPRING BANCORP INC | $43.1M |
SCISERVICE CORP INTERNATIONAL | $43.0M |
COSCNO FINANCIAL GROUP INC | $42.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $42.8M |
WSFSWSFS FINANCIAL CORP | $42.7M |
MLMMARTIN MARIETTA MATERIALS | $42.7M |
—CARRIZO OIL & GAS INC | $42.7M |
AANUSDAARON'S INC | $42.6M |
—TCF FINANCIAL CORP | $42.6M |
EWTISHARES MSCI TAIWAN ETF | $42.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $42.5M |
LKQ1LKQ CORP | $42.3M |
SRPTSAREPTA THERAPEUTICS INC | $42.2M |
RGENREPLIGEN CORP | $42.2M |
SHMSPDR NUVEEN BBG BARC ST MUNI | $42.2M |
RNSTRENASANT CORP | $41.9M |
BKIEURBLACK KNIGHT INC | $41.8M |
XARSPDR S&P AEROSPACE & DEF ETF | $41.8M |
VREXVAREX IMAGING CORP | $41.7M |
QTWOQ2 HOLDINGS INC | $41.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $41.6M |
STWDSTARWOOD PROPERTY TRUST INC | $41.6M |
TAPMOLSON COORS BREWING CO -B | $41.6M |
STZCONSTELLATION BRANDS INC-A | $41.5M |
UNFIUNITED NATURAL FOODS INC | $41.5M |
ABCBAMERIS BANCORP | $41.4M |
INGNINOGEN INC | $41.3M |
HPHELMERICH & PAYNE | $41.3M |
IUSBISHARES CORE TOTAL BOND ETF | $41.1M |
CLGXCORELOGIC INC | $41.1M |
UEOWESTLAKE CHEMICAL CORP | $41.1M |
JOBSUSD51JOB INC-ADR | $41.0M |
RXNEURREXNORD CORP | $40.9M |
INVHINVITATION HOMES INC | $40.7M |
ISRGINTUITIVE SURGICAL INC | $40.6M |
AM6AMICUS THERAPEUTICS INC | $40.6M |
IBNICICI BANK LTD-SPON ADR | $40.5M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $40.5M |
BUSDBARNES GROUP INC | $40.4M |
LEALEAR CORP | $40.3M |
CITCINTAS CORP | $40.2M |
MTXMINERALS TECHNOLOGIES INC | $39.9M |
EWUISHARES MSCI UNITED KINGDOM | $39.9M |
SPSBSPDR PORT SHRT TRM CORP BND | $39.8M |
BLUEBLUEBIRD BIO INC | $39.8M |
CTLTEURCATALENT INC | $39.7M |
HESHESS CORP | $39.7M |
LPXLOUISIANA-PACIFIC CORP | $39.4M |
KNXKNIGHT-SWIFT TRANSPORTATION | $39.4M |
KEYSKEYSIGHT TECHNOLOGIES IN | $39.3M |
XMLVINVESCO S&P MIDCAP LOW VOLAT | $39.3M |
WOOFOOT LOCKER INC | $39.1M |
KMTKENNAMETAL INC | $39.0M |
ITA*ISHARES U.S. AEROSPACE & DEF | $38.9M |
PRIPRIMERICA INC | $38.9M |
SIGSIGNET JEWELERS LTD | $38.9M |
HPEHEWLETT PACKARD ENTERPRISE | $38.6M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $38.6M |
LWLAMB WESTON HOLDINGS INC | $38.5M |
TXNMPNM RESOURCES INC | $38.4M |
LBTYBLIBERTY GLOBAL PLC- C | $38.0M |
—LOXO ONCOLOGY INC | $38.0M |
—CHEMICAL FINANCIAL CORP | $37.9M |
VVVANGUARD LARGE-CAP ETF | $37.9M |
—STAMPS.COM INC | $37.8M |
SUISUN COMMUNITIES INC | $37.7M |
PKGPACKAGING CORP OF AMERICA | $37.6M |
HOPEHOPE BANCORP INC | $37.6M |
EXPOEXPONENT INC | $37.5M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $37.4M |
WWAYFAIR INC- CLASS A | $37.4M |
TDSTELEPHONE AND DATA SYSTEMS | $37.4M |
HCSGHEALTHCARE SERVICES GROUP | $37.2M |
MCHIISHARES MSCI CHINA ETF | $37.1M |
CPE3EURCALLON PETROLEUM CO | $37.0M |
TRMBTRIMBLE INC | $36.9M |
BMSBEMIS COMPANY | $36.9M |
ABMDEURABIOMED INC | $36.9M |