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)

StockValue
STLDSTEEL DYNAMICS INC
$75.7M
COTT CORPORATION
$75.6M
BRBROADRIDGE FINANCIAL SOLUTIO
$75.6M
BJBJ'S WHOLESALE CLUB HOLDINGS
$75.5M
PRIPRIMERICA INC
$75.2M
QLYSQUALYS INC
$75.1M
TRVTRAVELERS COS INC/THE
$74.8M
EXPOEXPONENT INC
$74.7M
HBC2HSBC HOLDINGS PLC-SPONS ADR
$74.6M
DTE ENERGY CO
$73.4M
VENVENTAS INC
$72.9M
DISCAUSDDISCOVERY INC - A
$72.8M
XSLVINVESCO S&P SMALLCAP LOW VOL
$72.6M
FIXCOMFORT SYSTEMS USA INC
$72.6M
MLNXMELLANOX TECHNOLOGIES LTD
$72.4M
BLBLACKLINE INC
$71.8M
TIVO CORP
$71.2M
PNWPINNACLE WEST CAPITAL
$70.8M
CWBSPDR BBG BARC CONVERTIBLE
$70.7M
IEIISHARES 3-7 YEAR TREASURY BO
$70.5M
VHTVANGUARD HEALTH CARE ETF
$70.2M
ZBHZIMMER BIOMET HOLDINGS INC
$69.2M
HEIHEICO CORP-CLASS A
$69.2M
LINLINDE PLC
$69.0M
VXFVANGUARD EXTENDED MARKET ETF
$68.7M
UALUNITED CONTINENTAL HOLDINGS
$68.6M
SMTCSEMTECH CORP
$68.5M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$68.3M
VGLTVANGUARD LONG-TERM TREASURY
$68.2M
MTNVAIL RESORTS INC
$68.2M
PLNTPLANET FITNESS INC - CL A
$68.1M
CUBIC CORP
$68.0M
JBHTHUNT (JB) TRANSPRT SVCS INC
$67.8M
PSXPHILLIPS 66
$67.7M
SCHRSCHWAB INTERMEDIATE-TERM US
$67.5M
VIAVVIAVI SOLUTIONS INC
$67.5M
EEFTEURONET WORLDWIDE INC
$67.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$67.0M
AVYAVERY DENNISON CORP
$66.7M
NBISYANDEX NV-A
$66.6M
URIUNITED RENTALS INC
$66.1M
AQLTISHARES SELECT DIVIDEND ETF
$65.9M
BWXTBWX TECHNOLOGIES INC
$65.7M
EWAISHARES MSCI AUSTRALIA ETF
$65.6M
ATGEADTALEM GLOBAL EDUCATION INC
$65.6M
ZSZSCALER INC
$65.5M
HEZUISHARES CURRENCY HEDGED MSCI
$65.2M
THGHANOVER INSURANCE GROUP INC/
$65.0M
IRBTQIROBOT CORP
$64.8M
CCEPCOCA-COLA EUROPEAN PARTNERS
$64.7M
XLREREAL ESTATE SELECT SECT SPDR
$64.6M
SAICSCIENCE APPLICATIONS INTE
$63.7M
CHRCHURCHILL DOWNS INC
$63.5M
VIRTVIRTU FINANCIAL INC-CLASS A
$63.5M
JCIJOHNSON CONTROLS INTERNATION
$63.3M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$63.1M
DGXQUEST DIAGNOSTICS INC
$63.0M
ABJAABB LTD-SPON ADR
$62.9M
ELANELANCO ANIMAL HEALTH INC
$62.8M
DIALCOLUMBIA DIVERSIFIED ETF
$62.8M
ISTBISHARES CORE 1-5 YEAR USD BO
$62.5M
WCGEURWELLCARE HEALTH PLANS INC
$62.4M
WPWORLDPAY INC-CLASS A
$62.2M
NDSNNORDSON CORP
$61.8M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$61.7M
PAYXPAYCHEX INC
$61.7M
AYXEURALTERYX INC - CLASS A
$61.7M
SITESITEONE LANDSCAPE SUPPLY INC
$61.6M
EEMISHARES MSCI EMERGING MARKET
$61.4M
ARESARES MANAGEMENT CORP - A
$61.2M
LAMRLAMAR ADVERTISING CO-A
$61.1M
S76STORE CAPITAL CORP
$60.7M
JKHYJACK HENRY & ASSOCIATES INC
$60.7M
AANUSDAARON'S INC
$60.6M
ABGAMERISOURCEBERGEN CORP
$60.6M
CPE3EURCALLON PETROLEUM CO
$60.4M
PCTYPAYLOCITY HOLDING CORP
$60.2M
CRICARTER'S INC
$60.1M
WDWALKER & DUNLOP INC
$59.8M
FDNFIRST TRUST DJ INTERNET IND
$59.8M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$59.7M
ARCCARES CAPITAL CORP
$59.4M
SLG2EURSL GREEN REALTY CORP
$59.3M
BIIBBIOGEN INC
$59.2M
WPCWP CAREY INC
$59.2M
SPYDSPDR PORTFOLIO S&P 500 HIGH
$58.9M
D 7 1/4 06/01/22
$58.9M
TWLOTWILIO INC - A
$58.8M
MSGSMADISON SQUARE GARDEN CO- A
$58.6M
VREMACK-CALI REALTY CORP
$58.6M
NOBLPROSHARES S&P 500 DIVIDEND A
$58.4M
CTSHCOGNIZANT TECH SOLUTIONS-A
$58.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$58.3M
ETNEATON CORP PLC
$58.3M
CORNERSTONE ONDEMAND INC
$58.1M
TALTAL EDUCATION GROUP- ADR
$58.0M
SKYWSKYWEST INC
$58.0M
PS BUSINESS PARKS INC/CA
$58.0M
FICOFAIR ISAAC CORP
$57.9M
VGITVANGUARD INTERMEDIATE-TERM T
$57.9M
PreviousPage 6 of 37Next