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)
| Stock | Value |
|---|---|
XARSPDR S&P AEROSPACE & DEF ETF | $48.1M |
CTLTEURCATALENT INC | $48.0M |
IJJISHARES S&P MID-CAP 400 VALU | $47.9M |
CATYCATHAY GENERAL BANCORP | $47.8M |
INDBINDEPENDENT BANK CORP/MA | $47.8M |
IRBTQIROBOT CORP | $47.7M |
PTCPTC INC | $47.4M |
GVAGRANITE CONSTRUCTION INC | $47.4M |
SCHMSCHWAB US MID CAP ETF | $47.1M |
—CHEMICAL FINANCIAL CORP | $46.4M |
EWTISHARES MSCI TAIWAN ETF | $46.3M |
SG7SAGE THERAPEUTICS INC | $46.3M |
MCHIISHARES MSCI CHINA ETF | $46.3M |
EXPOEXPONENT INC | $46.2M |
SUBISHARES SHORT-TERM NATIONAL | $46.2M |
PLUSEPLUS INC | $46.2M |
CIGICOLLIERS INTERNATIONAL GROUP | $46.1M |
CENTCENTRAL GARDEN & PET CO | $46.0M |
TREXTREX COMPANY INC | $45.9M |
SIGSIGNET JEWELERS LTD | $45.6M |
TFXTELEFLEX INC | $45.5M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $45.4M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $45.3M |
OLEDUNIVERSAL DISPLAY CORP | $45.3M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $45.2M |
—UNION BANKSHARES CORP | $45.1M |
SSDSIMPSON MANUFACTURING CO INC | $45.0M |
VGKVANGUARD FTSE EUROPE ETF | $44.8M |
BXUSDBLACKSTONE GROUP LP/THE | $44.8M |
INGNINOGEN INC | $44.8M |
WSTWEST PHARMACEUTICAL SERVICES | $44.7M |
SWXSOUTHWEST GAS HOLDINGS INC | $44.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $44.4M |
LVLNSPDR S&P REGIONAL BANKING | $44.4M |
MTNVAIL RESORTS INC | $44.3M |
MEDPMEDPACE HOLDINGS INC | $44.1M |
IUSBISHARES CORE TOTAL BOND ETF | $44.1M |
—TCF FINANCIAL CORP | $44.0M |
CWCURTISS-WRIGHT CORP | $43.9M |
—ORBOTECH LTD | $43.8M |
KEYSKEYSIGHT TECHNOLOGIES IN | $43.7M |
SD2SANDY SPRING BANCORP INC | $43.5M |
VENVENTAS INC | $43.4M |
TDYTELEDYNE TECHNOLOGIES INC | $43.3M |
SHMSPDR NUVEEN BBG BARC ST MUNI | $43.1M |
PORPORTLAND GENERAL ELECTRIC CO | $43.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $43.0M |
CITCINTAS CORP | $43.0M |
KNXKNIGHT-SWIFT TRANSPORTATION | $43.0M |
MRO*MARATHON OIL CORP | $42.9M |
SCHHSCHWAB US REIT ETF | $42.9M |
BCOBRINK'S CO/THE | $42.8M |
SLMSLM CORP | $42.8M |
NTRSNORTHERN TRUST CORP | $42.6M |
HIWHIGHWOODS PROPERTIES INC | $42.5M |
—GREENSKY INC-CLASS A | $42.3M |
DINDINE BRANDS GLOBAL INC | $42.2M |
WSMWILLIAMS-SONOMA INC | $42.0M |
CSLCARLISLE COS INC | $42.0M |
LBTYBLIBERTY GLOBAL PLC- C | $42.0M |
LKQ1LKQ CORP | $41.8M |
—CANTEL MEDICAL CORP | $41.6M |
ITGARTNER INC | $41.6M |
TOLTOLL BROTHERS INC | $41.5M |
MIMEMIMECAST LTD | $41.3M |
AGCOAGCO CORP | $41.3M |
VTVANGUARD TOT WORLD STK ETF | $41.2M |
SPSBSPDR PORT SHRT TRM CORP BND | $41.1M |
TDSTELEPHONE AND DATA SYSTEMS | $41.1M |
CXOEURCONCHO RESOURCES INC | $41.0M |
—CARRIZO OIL & GAS INC | $41.0M |
HEIHEICO CORP-CLASS A | $40.8M |
PDCEUSDPDC ENERGY INC | $40.6M |
PRLBPROTO LABS INC | $40.5M |
ASGNASGN INC | $40.4M |
VIABVIACOM INC-CLASS B | $40.4M |
EWGISHARES MSCI GERMANY ETF | $40.3M |
TTMITTM TECHNOLOGIES | $40.1M |
TEN1TENNECO INC | $39.8M |
ABMDEURABIOMED INC | $39.8M |
—ANDEAVOR | $39.7M |
LEALEAR CORP | $39.7M |
BWXTBWX TECHNOLOGIES INC | $39.6M |
EWUISHARES MSCI UNITED KINGDOM | $39.6M |
WSFSWSFS FINANCIAL CORP | $39.5M |
IGSBISHARES 1-3 YEAR CREDIT BOND | $39.4M |
FLRNSPDR BBG BARC IG FLOATING RT | $39.3M |
AATAMERICAN ASSETS TRUST INC | $39.2M |
LADRLADDER CAPITAL CORP-REIT | $39.1M |
HANHAWAIIAN HOLDINGS INC | $39.0M |
IXUSISHARES CORE INTL STOCK ETF | $39.0M |
RNSTRENASANT CORP | $38.8M |
IJSISHARES S&P SMALL-CAP 600 VA | $38.7M |
ITA*ISHARES U.S. AEROSPACE & DEF | $38.6M |
LPXLOUISIANA-PACIFIC CORP | $38.6M |
PLCECHILDREN'S PLACE INC/THE | $38.6M |
—HORIZON PHARMA PLC | $38.6M |
CLGXCORELOGIC INC | $38.5M |
SMSM ENERGY CO | $38.5M |
OGSONE GAS INC | $38.5M |