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)

StockValue
OGSONE GAS INC
$35.3M
BIDUNBAIDU INC - SPON ADR
$35.2M
IWNISHARES RUSSELL 2000 VALUE E
$35.2M
MPWRMONOLITHIC POWER SYSTEMS INC
$35.2M
FEFIRSTENERGY CORP
$35.0M
ITA*ISHARES U.S. AEROSPACE & DEF
$35.0M
BWABORGWARNER INC
$34.9M
ENQENTEGRIS INC
$34.8M
JBTJOHN BEAN TECHNOLOGIES CORP
$34.8M
KMIKINDER MORGAN INC
$34.6M
VBKVANGUARD SMALL-CAP GRWTH ETF
$34.1M
SSS1EURLIFE STORAGE INC
$34.1M
ROSTROSS STORES INC
$33.8M
WYWEYERHAEUSER CO
$33.8M
WRBWR BERKLEY CORP
$33.8M
TDOCTELADOC HEALTH INC
$33.8M
WSFSWSFS FINANCIAL CORP
$33.7M
FFORD MOTOR CO
$33.7M
LSTRLANDSTAR SYSTEM INC
$33.7M
ARGO GROUP INTERNATIONAL
$33.7M
A3IAMERISAFE INC
$33.7M
EFVISHARES MSCI EAFE VALUE ETF
$33.6M
OMCLOMNICELL INC
$33.6M
DEMWISDOMTREE EMERGING MARKETS
$33.6M
CPE3EURCALLON PETROLEUM CO
$33.6M
FIXCOMFORT SYSTEMS USA INC
$33.5M
TQJSIGNATURE BANK
$33.5M
RGAREINSURANCE GROUP OF AMERICA
$33.4M
SLYSPDR S&P 600 SMALL CAP ETF
$33.4M
GNTXGENTEX CORP
$33.3M
IM8NINSMED INC
$33.2M
FNDXSCHWAB FUNDAMENTAL LARGE CAP
$33.2M
LGNDLIGAND PHARMACEUTICALS
$33.0M
NTNXNUTANIX INC - A
$33.0M
ASMLASML HOLDING NV-NY REG SHS
$33.0M
PLANTRONICS INC
$33.0M
GRMNGARMIN LTD
$32.9M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$32.9M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$32.9M
TCMDTACTILE SYSTEMS TECHNOLOGY I
$32.8M
AFGAMERICAN FINANCIAL GROUP INC
$32.5M
MEDICINES COMPANY
$32.5M
SD2SANDY SPRING BANCORP INC
$32.3M
MOATVANECK MORNINGSTAR WIDE MOAT
$32.2M
SLQDISHARES 0-5 YR INV GRD CORP
$32.2M
KEYKEYCORP
$32.2M
FBPFIRST BANCORP PUERTO RICO
$32.1M
QAIIQ HEDGE MULTI-STRAT TRACKER
$31.9M
SWKSTANLEY BLACK & DECKER INC
$31.8M
EWQISHARES MSCI FRANCE ETF
$31.6M
AGCOAGCO CORP
$31.6M
MGAMAGNA INTERNATIONAL INC
$31.5M
LF2PACIFIC PREMIER BANCORP INC
$31.3M
OSWONESPAWORLD HOLDINGS LTD
$31.2M
EXREXTRA SPACE STORAGE INC
$31.1M
RSRELIANCE STEEL & ALUMINUM
$31.1M
MCHPMICROCHIP TECHNOLOGY INC
$31.0M
RPMRPM INTERNATIONAL INC
$30.9M
CCOCAMECO CORP
$30.7M
CMACOMERICA INC
$30.6M
PBPROSPERITY BANCSHARES INC
$30.6M
MTRNMATERION CORP
$30.5M
BSCMUSDINVESCO BULLETSHARES 2022 CO
$30.5M
IMMUNOMEDICS INC
$30.5M
CUBECUBESMART
$30.4M
GW PHARMACEUTICALS -ADR
$30.4M
COHUCOHU INC
$30.3M
MGKVANGUARD MEGA CAP GROWTH ETF
$30.1M
NPKINEWPARK RESOURCES INC
$30.0M
VTVANGUARD TOT WORLD STK ETF
$30.0M
COUPEURCOUPA SOFTWARE INC
$29.9M
PWRQUANTA SERVICES INC
$29.8M
EVRGEVERGY INC
$29.7M
KLICKULICKE & SOFFA INDUSTRIES
$29.6M
MGNXMACROGENICS INC
$29.6M
OCOWENS CORNING
$29.6M
LULULULULEMON ATHLETICA INC
$29.4M
RUNSUNRUN INC
$29.4M
ATDALLEGHENY TECHNOLOGIES INC
$29.3M
MANHMANHATTAN ASSOCIATES INC
$29.3M
LENLENNAR CORP-A
$29.3M
QDELUSDQUIDEL CORP
$29.2M
LPTUSDLIBERTY PROPERTY TRUST
$29.2M
FIRSTCASH INC
$29.2M
VGSHVANGUARD SHORT-TERM TREASURY
$29.1M
ABGAMERISOURCEBERGEN CORP
$29.1M
RMBS*RAMBUS INC
$29.1M
CRSCARPENTER TECHNOLOGY
$29.0M
CNRCANADIAN NATL RAILWAY CO
$28.9M
STNESTONECO LTD-A
$28.8M
AVTR 6 1/4 05/15/22
$28.8M
EFGISHARES MSCI EAFE GROWTH ETF
$28.8M
RG6ROGERS CORP
$28.7M
PPLPPL CORP
$28.7M
EVREVERCORE INC - A
$28.7M
OKEONEOK INC
$28.6M
KRCKILROY REALTY CORP
$28.6M
LADRLADDER CAPITAL CORP-REIT
$28.5M
ENBENBRIDGE INC
$28.4M
EWBCEAST WEST BANCORP INC
$28.4M
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