AMERIPRISE FINANCIAL INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$223.3M
Holdings
3,695
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,695 positions)
| Stock | Value |
|---|---|
IRMIRON MOUNTAIN INC | $106.4M |
TTCTORO CO | $106.1M |
IXUSISHARES CORE INTL STOCK ETF | $105.6M |
WRKUSDWESTROCK CO | $105.5M |
ITTITT INC | $104.6M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $104.0M |
IAUUSDISHARES GOLD TRUST | $102.5M |
VOXVANGUARD COMMUNICATION SERVI | $102.4M |
OXYOCCIDENTAL PETROLEUM CORP | $102.3M |
CHTRCHARTER COMMUNICATIONS INC-A | $102.1M |
SGENEURSEATTLE GENETICS INC | $101.9M |
BPOPPOPULAR INC | $101.5M |
PFFISHARES PREFERRED & INCOME S | $101.5M |
NVONOVO-NORDISK A/S-SPONS ADR | $100.8M |
VOEVANGUARD MID-CAP VALUE ETF | $100.4M |
FRFIRST INDUSTRIAL REALTY TR | $100.2M |
HASHASBRO INC | $100.1M |
GEGENERAL ELECTRIC CO | $100.1M |
DUKDUKE ENERGY CORP | $98.9M |
WDFCWD-40 CO | $98.4M |
PRAHPRA HEALTH SCIENCES INC | $98.1M |
SEICSEI INVESTMENTS COMPANY | $97.1M |
ITWILLINOIS TOOL WORKS | $96.7M |
NVSNNOVARTIS AG-SPONSORED ADR | $96.3M |
MKSIMKS INSTRUMENTS INC | $94.7M |
SPOTSPOTIFY TECHNOLOGY SA | $94.7M |
CFGCITIZENS FINANCIAL GROUP | $94.6M |
IWSISHARES RUSSELL MID-CAP VALU | $94.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $94.4M |
TYLTYLER TECHNOLOGIES INC | $94.3M |
CERNCHFCERNER CORP | $93.8M |
ADIANALOG DEVICES INC | $93.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $93.5M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $93.5M |
DPZDOMINO'S PIZZA INC | $92.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $92.5M |
BSXBOSTON SCIENTIFIC CORP | $92.4M |
AQLTISHARES US TREASURY BOND ETF | $92.0M |
LYVLIVE NATION ENTERTAINMENT IN | $91.9M |
FLOTISHARES FLOATING RATE BOND E | $91.8M |
ALLEALLEGION PLC | $91.0M |
TXRHTEXAS ROADHOUSE INC | $90.7M |
—BDX 6 1/8 05/01/20 | $90.7M |
—LABORATORY CRP OF AMER HLDGS | $90.6M |
MSIMOTOROLA SOLUTIONS INC | $90.4M |
REGNREGENERON PHARMACEUTICALS | $90.4M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $89.8M |
HIGHARTFORD FINANCIAL SVCS GRP | $89.2M |
VFHVANGUARD FINANCIALS ETF | $89.1M |
AG8AGILENT TECHNOLOGIES INC | $89.0M |
ORLYO'REILLY AUTOMOTIVE INC | $87.7M |
WELLWELLTOWER INC | $87.7M |
—WPX ENERGY INC | $87.2M |
DISHDISH NETWORK CORP-A | $87.1M |
KSSKOHLS CORP | $85.5M |
IWBISHARES RUSSELL 1000 ETF | $85.5M |
DLTRDOLLAR TREE INC | $85.5M |
PEGPUBLIC SERVICE ENTERPRISE GP | $85.3M |
WCNWASTE CONNECTIONS INC | $85.2M |
SG7SAGE THERAPEUTICS INC | $85.1M |
XYLXYLEM INC | $84.8M |
ODFLOLD DOMINION FREIGHT LINE | $84.8M |
LITELUMENTUM HOLDINGS INC | $84.7M |
JNKSPDR BBG BARC HIGH YIELD BND | $84.3M |
TIPISHARES TIPS BOND ETF | $84.2M |
FFIVF5 NETWORKS INC | $84.1M |
LIILENNOX INTERNATIONAL INC | $83.8M |
APHAMPHENOL CORP-CL A | $83.7M |
HLIHOULIHAN LOKEY INC | $83.5M |
CPRICAPRI HOLDINGS LTD | $83.4M |
PTCPTC INC | $83.3M |
QSRRESTAURANT BRANDS INTERN | $83.3M |
NTESNETEASE INC-ADR | $83.2M |
BLVVANGUARD LONG-TERM BOND ETF | $82.1M |
HZNPHORIZON THERAPEUTICS PLC | $82.1M |
LHCGUSDLHC GROUP INC | $81.6M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $81.6M |
BAPCREDICORP LTD | $81.3M |
BURLBURLINGTON STORES INC | $81.1M |
CRLCHARLES RIVER LABORATORIES | $80.6M |
FIVEFIVE BELOW | $80.4M |
—AEP 6 1/8 03/15/22 | $80.3M |
LNCLINCOLN NATIONAL CORP | $80.0M |
GGGGRACO INC | $79.8M |
PORPORTLAND GENERAL ELECTRIC CO | $79.5M |
BKIEURBLACK KNIGHT INC | $79.4M |
IQLTISHARES EDGE MSCI INTL QUALI | $79.1M |
IJKISHARES S&P MID-CAP 400 GROW | $78.9M |
YUMCYUM CHINA HOLDINGS INC | $78.5M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $78.2M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $77.8M |
FLRNSPDR BBG BARC IG FLOATING RT | $77.7M |
FISVFISERV INC | $77.6M |
VTYVERINT SYSTEMS INC | $77.3M |
GSGOLDMAN SACHS GROUP INC | $77.2M |
NEWREURNEW RELIC INC | $77.2M |
SCISERVICE CORP INTERNATIONAL | $77.1M |
WSOWATSCO INC | $76.7M |
IJTISHARES S&P SMALL-CAP 600 GR | $76.7M |
SBACSBA COMMUNICATIONS CORP | $76.1M |