AMERIPRISE FINANCIAL INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$286.1M

Holdings

3,726

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,726 positions)

StockValue
ROSTROSS STORES INC
$60.5M
MOHMOLINA HEALTHCARE INC
$60.5M
FIVEFIVE BELOW
$60.5M
SCHASCHWAB US SMALL-CAP ETF
$60.4M
CA8ACACI INTERNATIONAL INC -CL A
$60.3M
FTVFORTIVE CORP
$59.8M
SHOSUNSTONE HOTEL INVESTORS INC
$59.5M
MSGSMADISON SQUARE GARDEN CO- A
$59.4M
TAUBMAN CENTERS INC
$59.4M
XMLVINVESCO S&P MIDCAP LOW VOLAT
$59.3M
NJRNEW JERSEY RESOURCES CORP
$59.1M
BSVVANGUARD SHORT-TERM BOND ETF
$59.0M
VCVISTEON CORP
$58.9M
LIILENNOX INTERNATIONAL INC
$58.9M
AWMSKYWORKS SOLUTIONS INC
$58.9M
COSCNO FINANCIAL GROUP INC
$58.5M
XYZSQUARE INC - A
$58.5M
WINGWINGSTOP INC
$58.3M
PPGPPG INDUSTRIES INC
$58.0M
BJBJ'S WHOLESALE CLUB HOLDINGS
$57.9M
KFYKORN/FERRY INTERNATIONAL
$57.8M
PTENPATTERSON-UTI ENERGY INC
$57.8M
VGITVANGUARD INTERMEDIATE-TERM T
$57.5M
FIRSTCASH INC
$57.2M
ARCCARES CAPITAL CORP
$57.1M
PRIPRIMERICA INC
$57.1M
ELANELANCO ANIMAL HEALTH INC
$57.0M
JKHYJACK HENRY & ASSOCIATES INC
$56.9M
NBISYANDEX NV-A
$56.9M
ATDALLEGHENY TECHNOLOGIES INC
$56.8M
SAICSCIENCE APPLICATIONS INTE
$56.6M
SCISERVICE CORP INTERNATIONAL
$56.5M
VMCVULCAN MATERIALS CO
$56.3M
COHRII-VI INC
$56.1M
SRPTSAREPTA THERAPEUTICS INC
$55.8M
NBL2EURNOBLE ENERGY INC
$55.7M
SKYWSKYWEST INC
$55.2M
NEE 6.123 09/01/19
$55.2M
PS BUSINESS PARKS INC/CA
$54.9M
MMSIMERIT MEDICAL SYSTEMS INC
$54.8M
SBACSBA COMMUNICATIONS CORP
$54.7M
FISVFISERV INC
$54.5M
SJIEURSOUTH JERSEY INDUSTRIES
$54.4M
AYXEURALTERYX INC - CLASS A
$54.4M
KMTKENNAMETAL INC
$54.4M
TXTTEXTRON INC
$54.4M
SGENEURSEATTLE GENETICS INC
$54.3M
NTESNETEASE INC-ADR
$54.2M
PKGPACKAGING CORP OF AMERICA
$54.0M
SAPSAP SE-SPONSORED ADR
$54.0M
SITESITEONE LANDSCAPE SUPPLY INC
$53.9M
BKIEURBLACK KNIGHT INC
$53.7M
MUBISHARES NATIONAL MUNI BOND E
$53.7M
BUSDBARNES GROUP INC
$53.5M
EXREXTRA SPACE STORAGE INC
$53.2M
MKTXMARKETAXESS HOLDINGS INC
$53.2M
CTSHCOGNIZANT TECH SOLUTIONS-A
$53.1M
IRMIRON MOUNTAIN INC
$53.1M
VONAGE HOLDINGS CORP
$53.1M
ALKALASKA AIR GROUP INC
$53.0M
CIENCIENA CORP
$52.5M
VREMACK-CALI REALTY CORP
$52.4M
DTEDTE ENERGY COMPANY
$51.9M
COTT CORPORATION
$51.8M
OPPENHEIMER S&P ULTRA DIVIDE
$51.8M
CBUCOMMUNITY BANK SYSTEM INC
$51.6M
EWCISHARES MSCI CANADA ETF
$51.6M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$51.6M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$51.5M
ADMARCHER-DANIELS-MIDLAND CO
$51.5M
TCMDTACTILE SYSTEMS TECHNOLOGY I
$51.4M
FOXATWENTY-FIRST CENTURY FOX - B
$51.1M
AEOAMERICAN EAGLE OUTFITTERS
$51.1M
LHLABORATORY CRP OF AMER HLDGS
$50.8M
EWBCEAST WEST BANCORP INC
$50.6M
IFFINTL FLAVORS & FRAGRANCES
$50.6M
CRLCHARLES RIVER LABORATORIES
$50.4M
LLOEWS CORP
$50.4M
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$50.4M
VTYVERINT SYSTEMS INC
$50.2M
EVHEVOLENT HEALTH INC - A
$50.2M
PENPENUMBRA INC
$49.8M
CMACOMERICA INC
$49.7M
RGENREPLIGEN CORP
$49.6M
MCMOELIS & CO - CLASS A
$49.6M
HAEHAEMONETICS CORP/MASS
$48.8M
BOKFBOK FINANCIAL CORPORATION
$48.8M
VVVANGUARD LARGE-CAP ETF
$48.8M
RHIROBERT HALF INTL INC
$48.7M
OPPENHEIMER S&P 500 REVENUE
$48.4M
XSLVINVESCO S&P SMALLCAP LOW VOL
$48.4M
LYVLIVE NATION ENTERTAINMENT IN
$48.4M
TRMBTRIMBLE INC
$48.4M
CHHCHOICE HOTELS INTL INC
$48.2M
UMBFUMB FINANCIAL CORP
$48.2M
AVBAVALONBAY COMMUNITIES INC
$48.2M
EEMISHARES MSCI EMERGING MARKET
$48.1M
LDOSLEIDOS HOLDINGS INC
$48.1M
STTSTATE STREET CORP
$48.1M
HEWGUSDISHA HEDGED MSCI GERMANY
$48.1M
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