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
WUBAUSD58.COM INC-ADR
$36.9M
LLOEWS CORP
$36.8M
SLYVSPDR S&P 600 SMALL CAP VALUE
$36.7M
BLDTOPBUILD CORP
$36.7M
NXSTNEXSTAR MEDIA GROUP INC-CL A
$36.6M
HELEHELEN OF TROY LTD
$36.5M
WDIVSPDR S&P GLOBAL DIVIDEND ETF
$36.4M
TCF FINANCIAL CORP
$36.4M
ARCH COAL INC - A
$36.3M
SCHASCHWAB US SMALL-CAP ETF
$36.3M
IBKCIBERIABANK CORP
$36.3M
ROSTROSS STORES INC
$36.2M
WSMWILLIAMS-SONOMA INC
$36.2M
FOXFFOX FACTORY HOLDING CORP
$36.2M
CXWCORECIVIC INC
$36.1M
TQJSIGNATURE BANK
$36.1M
RG6ROGERS CORP
$36.0M
DISH 3.375 08/15/26DISH NETWORK CORP
$35.8M
FBPFIRST BANCORP PUERTO RICO
$35.7M
LGNDLIGAND PHARMACEUTICALS
$35.6M
ARGOARGO GROUP INTERNATIONAL
$35.6M
SLQDISHARES 0-5 YR INV GRD CORP
$35.0M
MANHMANHATTAN ASSOCIATES INC
$35.0M
TDOCTELADOC HEALTH INC
$34.9M
USFDUS FOODS HOLDING CORP
$34.9M
RSRELIANCE STEEL & ALUMINUM
$34.8M
KBHKB HOME
$34.7M
LSTRLANDSTAR SYSTEM INC
$34.7M
EMLCVANECK VECTORS J.P. MORGAN E
$34.6M
QAIIQ HEDGE MULTI-STRAT TRACKER
$34.6M
MRCYMERCURY SYSTEMS INC
$34.6M
HPHELMERICH & PAYNE
$34.6M
AGCOAGCO CORP
$34.3M
VBKVANGUARD SMALL-CAP GRWTH ETF
$34.1M
MPTMEDICAL PROPERTIES TRUST INC
$34.0M
WRBWR BERKLEY CORP
$33.7M
GNTXGENTEX CORP
$33.6M
KEYKEYCORP
$33.3M
COR1EURCORESITE REALTY CORP
$33.3M
EFVISHARES MSCI EAFE VALUE ETF
$33.2M
GWREGUIDEWIRE SOFTWARE INC
$33.2M
IAGGISHARES INTL AGGREGATE BOND
$33.1M
HEWJISHA CURR HEDGED MSCI JAPAN
$33.1M
A3IAMERISAFE INC
$33.1M
MYLMYLAN NV
$32.9M
KNXKNIGHT-SWIFT TRANSPORTATION
$32.9M
RGAREINSURANCE GROUP OF AMERICA
$32.9M
EWBCEAST WEST BANCORP INC
$32.9M
CREECREE INC
$32.8M
PBPROSPERITY BANCSHARES INC
$32.6M
JXC1J2 GLOBAL INC
$32.5M
MPWRMONOLITHIC POWER SYSTEMS INC
$32.4M
SWKSTANLEY BLACK & DECKER INC
$32.3M
NNNNATIONAL RETAIL PROPERTIES
$32.3M
WTWWILLIS TOWERS WATSON PLC
$32.3M
LCIILCI INDUSTRIES
$32.2M
INVHINVITATION HOMES INC
$32.2M
KMTKENNAMETAL INC
$32.2M
RPMRPM INTERNATIONAL INC
$32.2M
K6BKBR INC
$32.2M
KMIKINDER MORGAN INC
$32.2M
QTS REALTY TRUST INC-CL A
$32.0M
EWLISHARES MSCI SWITZERLAND ETF
$32.0M
WABWABTEC CORP
$32.0M
HPPHUDSON PACIFIC PROPERTIES IN
$32.0M
ASRGRUPO AEROPORTUARIO SUR-ADR
$32.0M
FDXFEDEX CORP
$31.7M
WIXWIX.COM LTD
$31.7M
LEALEAR CORP
$31.7M
JBLJABIL INC
$31.4M
AEOAMERICAN EAGLE OUTFITTERS
$31.3M
AVTR 6 1/4 05/15/22
$31.2M
XLNXEURXILINX INC
$31.2M
MKTXMARKETAXESS HOLDINGS INC
$31.1M
WYWEYERHAEUSER CO
$31.1M
KWRQUAKER CHEMICAL CORP
$31.0M
HQYHEALTHEQUITY INC
$31.0M
PTENPATTERSON-UTI ENERGY INC
$31.0M
AFGAMERICAN FINANCIAL GROUP INC
$30.8M
ENSGENSIGN GROUP INC/THE
$30.7M
NPKINEWPARK RESOURCES INC
$30.7M
WSFSWSFS FINANCIAL CORP
$30.7M
FEFIRSTENERGY CORP
$30.7M
EVREVERCORE INC - A
$30.6M
OECORION ENGINEERED CARBONS SA
$30.4M
FBINFORTUNE BRANDS HOME & SECURI
$30.2M
PGRPROGRESSIVE CORP
$30.2M
KLICKULICKE & SOFFA INDUSTRIES
$30.2M
FFORD MOTOR CO
$30.1M
LADRLADDER CAPITAL CORP-REIT
$29.9M
MCHPMICROCHIP TECHNOLOGY INC
$29.8M
VTVANGUARD TOT WORLD STK ETF
$29.8M
BSCKINVESCO BULLETSHARES 2020 CO
$29.7M
ITA*ISHARES U.S. AEROSPACE & DEF
$29.7M
CBRLCRACKER BARREL OLD COUNTRY
$29.7M
KRCKILROY REALTY CORP
$29.7M
OREALTY INCOME CORP
$29.6M
MRO*MARATHON OIL CORP
$29.6M
ABCBAMERIS BANCORP
$29.6M
CUBECUBESMART
$29.6M
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