AMERIPRISE FINANCIAL INC Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$210.1M

Holdings

3,655

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,655 positions)

StockValue
MUBISHARES NATIONAL MUNI BOND E
$61.3M
POOLPOOL CORP
$60.7M
RTN1USDRAYTHEON COMPANY
$60.7M
HIWHIGHWOODS PROPERTIES INC
$60.5M
IWPISHARES RUSSELL MID-CAP GROW
$60.5M
VMCVULCAN MATERIALS CO
$60.0M
OPPENHEIMER ULTRA DIVIDEND R
$59.8M
IMPAX LABORATORIES INC
$59.6M
XLKTECHNOLOGY SELECT SECT SPDR
$59.5M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$59.5M
ETRAE TRADE FINANCIAL CORP
$59.4M
AWMSKYWORKS SOLUTIONS INC
$59.2M
EZUISHARES MSCI EUROZONE ETF
$59.0M
DLXDELUXE CORP
$58.9M
UEOWESTLAKE CHEMICAL CORP
$58.9M
AMLPUSDALERIAN MLP ETF
$58.8M
ATHSATHENE HOLDING LTD-CLASS A
$58.8M
KMTKENNAMETAL INC
$58.6M
HRSEURHARRIS CORP
$58.6M
STSENSATA TECHNOLOGIES HOLDING
$58.5M
RJFRAYMOND JAMES FINANCIAL INC
$58.4M
AANUSDAARON'S INC
$58.4M
DTEDTE ENERGY COMPANY
$58.3M
WSTWEST PHARMACEUTICAL SERVICES
$58.1M
AQLTISHARES SELECT DIVIDEND ETF
$58.1M
ARCH COAL INC - A
$57.9M
FFORD MOTOR CO
$57.6M
VRSKVERISK ANALYTICS INC
$57.5M
RHT1EURRED HAT INC
$57.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$57.3M
STERLING BANCORP/DE
$57.1M
NBISYANDEX NV-A
$57.0M
FANGDIAMONDBACK ENERGY INC
$56.8M
FRCBFIRST REPUBLIC BANK/CA
$56.8M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$56.7M
MMSIMERIT MEDICAL SYSTEMS INC
$56.3M
XL GROUP LTD
$56.2M
DREUSDDUKE REALTY CORP
$55.8M
DOVDOVER CORP
$55.7M
VXFVANGUARD EXTENDED MARKET ETF
$55.6M
CPTCAMDEN PROPERTY TRUST
$55.2M
VREMACK-CALI REALTY CORP
$55.1M
TOLTOLL BROTHERS INC
$54.8M
SKYWSKYWEST INC
$54.6M
NJRNEW JERSEY RESOURCES CORP
$54.6M
PS BUSINESS PARKS INC/CA
$54.6M
GDDYGODADDY INC - CLASS A
$54.1M
RRNRED ROBIN GOURMET BURGERS
$53.8M
HEWJISHA CURR HEDGED MSCI JAPAN
$53.3M
APDAIR PRODUCTS & CHEMICALS INC
$53.2M
TXNMPNM RESOURCES INC
$53.1M
FTVFORTIVE CORP
$52.7M
OLNOLIN CORP
$52.7M
NINISOURCE INC
$52.5M
LGNDLIGAND PHARMACEUTICALS
$52.3M
CUBECUBESMART
$52.2M
SCISERVICE CORP INTERNATIONAL
$52.2M
COHREURCOHERENT INC
$52.1M
LIILENNOX INTERNATIONAL INC
$51.9M
PTCPTC INC
$51.7M
BAPCREDICORP LTD
$51.5M
WF2WINTRUST FINANCIAL CORP
$51.4M
R6C2ROYAL DUTCH SHELL-SPON ADR-B
$51.3M
PLCECHILDREN'S PLACE INC/THE
$51.0M
SJIEURSOUTH JERSEY INDUSTRIES
$50.8M
SHOSUNSTONE HOTEL INVESTORS INC
$50.4M
TRMBTRIMBLE INC
$49.8M
RG6ROGERS CORP
$49.3M
SWXSOUTHWEST GAS HOLDINGS INC
$49.3M
SCHZSCHWAB US AGGREGATE BOND ETF
$49.1M
STTSTATE STREET CORP
$48.8M
RDNRADIAN GROUP INC
$48.6M
CWBSPDR BBG BARC CONVERTIBLE
$48.6M
CHESAPEAKE LODGING TRUST
$48.3M
FMXFOMENTO ECONOMICO MEX-SP ADR
$48.3M
OSKOSHKOSH CORP
$48.0M
VBRVANGUARD SMALL-CAP VALUE ETF
$47.8M
CFCF INDUSTRIES HOLDINGS INC
$47.7M
HYSPIMCO 0-5 YEAR H/Y CORP BOND
$47.7M
LLOEWS CORP
$47.7M
CXOEURCONCHO RESOURCES INC
$47.7M
LOGMEURLOGMEIN INC
$47.5M
THOTHOR INDUSTRIES INC
$47.4M
CA8ACACI INTERNATIONAL INC -CL A
$47.1M
ASBASSOCIATED BANC-CORP
$47.0M
UMBFUMB FINANCIAL CORP
$46.8M
FOXATWENTY-FIRST CENTURY FOX - B
$46.8M
GPNGLOBAL PAYMENTS INC
$46.8M
BLUEBLUEBIRD BIO INC
$46.7M
WILLIAM LYON HOMES-CL A
$46.6M
XLNXEURXILINX INC
$46.5M
DISH 3.375 08/15/26DISH NETWORK CORP
$46.4M
TXTTEXTRON INC
$46.4M
PBPROSPERITY BANCSHARES INC
$46.1M
EMEEMCOR GROUP INC
$45.9M
CUBICUSTOMERS BANCORP INC
$45.9M
EVHCENVISION HEALTHCARE CORP
$45.9M
DATATABLEAU SOFTWARE INC-CL A
$45.9M
CMACOMERICA INC
$45.8M
SNASNAP-ON INC
$45.5M
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