AMERIPRISE FINANCIAL INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$223.2M
Holdings
3,693
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,693 positions)
| Stock | Value |
|---|---|
FLOTISHARES FLOATING RATE BOND E | $73.6M |
VGITVANGUARD INTERMEDIATE-TERM T | $73.6M |
UALUNITED AIRLINES HOLDINGS INC | $73.0M |
VENVENTAS INC | $72.1M |
EQREQUITY RESIDENTIAL | $72.0M |
PNWPINNACLE WEST CAPITAL | $71.9M |
TRVTRAVELERS COS INC/THE | $71.7M |
TWLOTWILIO INC - A | $71.2M |
GGENPACT LTD | $71.0M |
UAAUNDER ARMOUR INC-CLASS A | $71.0M |
QLYSQUALYS INC | $70.8M |
ZNGAEURZYNGA INC - CL A | $70.7M |
SAICSCIENCE APPLICATIONS INTE | $70.3M |
BRBROADRIDGE FINANCIAL SOLUTIO | $70.1M |
PORPORTLAND GENERAL ELECTRIC CO | $69.9M |
—J.C. PENNEY CO INC | $69.5M |
PODDINSULET CORP | $69.4M |
S76STORE CAPITAL CORP | $69.4M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $69.2M |
IVZINVESCO LTD | $69.1M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $68.9M |
—COTT CORPORATION | $68.8M |
MTNVAIL RESORTS INC | $68.8M |
JXC1J2 GLOBAL INC | $68.8M |
XLCCOMM SERV SELECT SECTOR SPDR | $68.6M |
VXFVANGUARD EXTENDED MARKET ETF | $68.5M |
DGXQUEST DIAGNOSTICS INC | $67.2M |
NOBLPROSHARES S&P 500 DIVIDEND A | $66.9M |
JCIJOHNSON CONTROLS INTERNATION | $66.5M |
ABJAABB LTD-SPON ADR | $66.5M |
HEIHEICO CORP-CLASS A | $65.8M |
AQLTISHARES SELECT DIVIDEND ETF | $65.7M |
CHRCHURCHILL DOWNS INC | $65.7M |
IPARINTER PARFUMS INC | $65.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $65.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $65.5M |
KRKROGER CO | $65.1M |
QUSSPDR MSCI USA STRATEGICFACTO | $64.9M |
PCTYPAYLOCITY HOLDING CORP | $64.7M |
VHTVANGUARD HEALTH CARE ETF | $64.6M |
FFIVF5 NETWORKS INC | $64.3M |
BLBLACKLINE INC | $64.3M |
SPXCSPX CORP | $64.2M |
VIAVVIAVI SOLUTIONS INC | $64.1M |
SG7SAGE THERAPEUTICS INC | $63.8M |
AMDADVANCED MICRO DEVICES | $63.8M |
ARCCARES CAPITAL CORP | $63.3M |
HOLXHOLOGIC INC | $63.3M |
GGGGRACO INC | $63.3M |
NDSNNORDSON CORP | $62.9M |
GLPIGAMING AND LEISURE PROPERTIE | $62.7M |
CECELANESE CORP | $62.6M |
VTYVERINT SYSTEMS INC | $62.5M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $62.4M |
RTN1USDRAYTHEON COMPANY | $62.3M |
TLTISHARES 20 YEAR TREASURY BO | $62.2M |
NBISYANDEX NV-A | $62.1M |
LAMRLAMAR ADVERTISING CO-A | $61.7M |
XLKTECHNOLOGY SELECT SECT SPDR | $61.6M |
IJTISHARES S&P SMALL-CAP 600 GR | $61.6M |
ROPROPER TECHNOLOGIES INC | $61.3M |
AVBAVALONBAY COMMUNITIES INC | $61.2M |
JKHYJACK HENRY & ASSOCIATES INC | $61.1M |
WPCWP CAREY INC | $60.9M |
WDWALKER & DUNLOP INC | $60.7M |
UNFUNIFIRST CORP/MA | $60.6M |
SLG2EURSL GREEN REALTY CORP | $60.6M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $60.4M |
CWBSPDR BBG BARC CONVERTIBLE | $60.3M |
—D 7 1/4 06/01/22 | $60.3M |
ETRENTERGY CORP | $60.3M |
MTZMASTEC INC | $59.8M |
MUBISHARES NATIONAL MUNI BOND E | $59.8M |
WSMWILLIAMS-SONOMA INC | $59.6M |
HOGHARLEY-DAVIDSON INC | $59.6M |
LTHM1EURLIVENT CORP | $59.6M |
K6BKBR INC | $59.6M |
ARESARES MANAGEMENT CORP - A | $59.5M |
ALTREURALTAIR ENGINEERING INC - A | $59.1M |
RHIROBERT HALF INTL INC | $58.9M |
LIILENNOX INTERNATIONAL INC | $58.9M |
FDNFIRST TRUST DJ INTERNET IND | $58.8M |
MSGSMADISON SQUARE GARDEN CO- A | $58.6M |
THGHANOVER INSURANCE GROUP INC/ | $58.5M |
PBRPETROLEO BRASILEIRO-SPON ADR | $57.9M |
PAYXPAYCHEX INC | $57.9M |
ACWVISHARES EDGE MSCI MIN VOL GL | $57.5M |
ESSESSEX PROPERTY TRUST INC | $57.1M |
SUXSYNNEX CORP | $56.9M |
SMTCSEMTECH CORP | $56.2M |
STLDSTEEL DYNAMICS INC | $55.9M |
JLLJONES LANG LASALLE INC | $55.9M |
VBRVANGUARD SMALL-CAP VALUE ETF | $55.6M |
AVYAVERY DENNISON CORP | $55.6M |
VREMACK-CALI REALTY CORP | $55.5M |
DGDOLLAR GENERAL CORP | $55.4M |
IYRISHARES US REAL ESTATE ETF | $55.3M |
EEMISHARES MSCI EMERGING MARKET | $55.2M |
BALLBALL CORP | $55.1M |
VRSKVERISK ANALYTICS INC | $55.1M |