AMERIPRISE FINANCIAL INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$200.0B

Holdings

3,643

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,643 positions)

#	Stock	Shares	Value	% Portfolio
101	STTSTATE STREET CORP	1,966,154	$1.1B	0.57%
102	MRKMERCK & CO. INC.	12,376,876	$1.1B	0.57%
103	PG4PRINCIPAL FINANCIAL GROUP	2,926,219	$1.1B	0.57%
104	LYGLLOYDS BANKING GROUP PLC-ADR	443,695	$1.1B	0.57%
105	—ALLERGAN PLC	2,951,259	$1.1B	0.57%
106	WBAWALGREENS BOOTS ALLIANCE INC	5,551,837	$1.1B	0.57%
107	NSCNORFOLK SOUTHERN CORP	1,168,044	$1.1B	0.56%
108	PGPROCTER & GAMBLE CO/THE	6,080,672	$1.1B	0.56%
109	EMBISHARES JP MORGAN USD EMERGI	1,232,928	$1.1B	0.56%
110	TXTTEXTRON INC	364,992	$1.1B	0.56%
111	ETRAE TRADE FINANCIAL CORP	479,666	$1.1B	0.56%
112	IRINGERSOLL-RAND PLC	6,542,918	$1.1B	0.56%
113	EDITEDITAS MEDICINE INC	48,843	$1.1B	0.56%
114	GOOSCANADA GOOSE HOLDINGS INC	3,875,181	$1.1B	0.55%
115	YETIYETI HOLDINGS INC	74,171	$1.1B	0.55%
116	HSTHOST HOTELS & RESORTS INC	17,243,611	$1.1B	0.55%
117	—LIMELIGHT NETWORKS INC	469,827	$1.1B	0.55%
118	CBRLCRACKER BARREL OLD COUNTRY	699,324	$1.1B	0.55%
119	—INTERXION HOLDING NV	3,916,406	$1.1B	0.55%
120	PHMPULTEGROUP INC	2,637,261	$1.1B	0.55%
121	METMETLIFE INC	7,441,711	$1.1B	0.55%
122	LQDISHARES IBOXX INVESTMENT GRA	9,597,424	$1.1B	0.54%
123	JNJJOHNSON & JOHNSON	18,438,729	$1.1B	0.54%
124	FASTFASTENAL CO	1,073,093	$1.1B	0.54%
125	MUFGMITSUBISHI UFJ FINL-SPON ADR	222,220	$1.1B	0.54%
126	PLDPROLOGIS INC	3,050,387	$1.1B	0.54%
127	CMSCMS ENERGY CORP	3,238,828	$1.1B	0.54%
128	9990302DAPACHE CORP	233,842	$1.1B	0.54%
129	PKXPOSCO- SPON ADR	19,348	$1.1B	0.53%
130	BIVVANGUARD INTERMEDIATE-TERM B	1,144,668	$1.1B	0.53%
131	CNCCENTENE CORP	2,305,142	$1.1B	0.53%
132	—CYPRESS SEMICONDUCTOR CORP	8,136,188	$1.1B	0.53%
133	NEENEXTERA ENERGY INC	2,010,076	$1.1B	0.53%
134	MSFTMICROSOFT CORP	44,938,897	$1.1B	0.53%
135	MFS1EURWELBILT INC	388,399	$1.0B	0.52%
136	XOMEXXON MOBIL CORP	8,210,823	$1.0B	0.52%
137	HFCUSDHOLLYFRONTIER CORP	219,709	$1.0B	0.52%
138	RLRALPH LAUREN CORP	1,730,571	$1.0B	0.52%
139	TIFEURTIFFANY & CO	134,020	$1.0B	0.52%
140	CTXSEURCITRIX SYSTEMS INC	209,629	$1.0B	0.52%
141	ATHMAUTOHOME INC-ADR	13,315	$1.0B	0.52%
142	PSTGPURE STORAGE INC - CLASS A	64,905	$1.0B	0.52%
143	PAGSPAGSEGURO DIGITAL LTD-CL A	10,991,762	$1.0B	0.52%
144	CHMICHERRY HILL MORTGAGE INVESTM	59,290	$1.0B	0.52%
145	GLOBGLOBANT SA	80,058	$1.0B	0.52%
146	SHVISHARES SHORT TREASURY BOND	1,785,705	$1.0B	0.52%
147	GDGENERAL DYNAMICS CORP	1,439,653	$1.0B	0.52%
148	T7DTRANSDIGM GROUP INC	55,635	$1.0B	0.52%
149	AMTAMERICAN TOWER CORP	4,685,583	$1.0B	0.51%
150	JOBSUSD51JOB INC-ADR	272,940	$1.0B	0.51%
151	HLFHERBALIFE NUTRITION LTD	543,951	$1.0B	0.51%
152	AVGOBROADCOM INC	7,469,093	$1.0B	0.51%
153	BPBP PLC-SPONS ADR	8,039,916	$1.0B	0.51%
154	PNNTPENNANTPARK INVESTMENT CORP	159,591	$1.0B	0.51%
155	SNPUSDCHINA PETROLEUM & CHEM-ADR	14,371	$1.0B	0.51%
156	CRICARTER'S INC	645,458	$1.0B	0.51%
157	SKAASKECHERS USA INC-CL A	636,043	$1.0B	0.51%
158	IGTINTERNATIONAL GAME TECHNOLOG	68,190	$1.0B	0.50%
159	BLKCHFBLACKROCK INC	1,650,300	$1.0B	0.50%
160	ETSYETSY INC	141,962	$1.0B	0.50%
161	CHGGCHEGG INC	436,906	$1.0B	0.50%
162	RMERESMED INC	572,473	$1.0B	0.50%
163	XLRNACCELERON PHARMA INC	23,004	$1.0B	0.50%
164	NGVCNATURAL GROCERS BY VITAMIN C	65,265	$1.0B	0.50%
165	VGIVIRTUS GLOBAL MULTI-SECTOR	90,151	$999.0M	0.50%
166	MDUMDU RESOURCES GROUP INC	569,864	$998.6M	0.50%
167	FCTFIRST TRUST SENIOR FLOATING	89,118	$998.0M	0.50%
168	SMFGSUMITOMO MITSUI-SPONS ADR	570,788	$997.7M	0.50%
169	CMCSACOMCAST CORP-CLASS A	39,071,088	$996.6M	0.50%
170	NEONEOGENOMICS INC	78,951	$996.0M	0.50%
171	TOLTOLL BROTHERS INC	1,307,737	$995.1M	0.50%
172	ULUNILEVER PLC-SPONSORED ADR	2,495,911	$994.9M	0.50%
173	HP5AEQUITY COMMONWEALTH	424,803	$994.8M	0.50%
174	ELSEQUITY LIFESTYLE PROPERTIES	1,072,158	$994.2M	0.50%
175	AWCAMERICAN WATER WORKS CO INC	1,035,615	$993.7M	0.50%
176	SHYDVANECK VECTORS SHORT HIGH-YI	41,018	$993.0M	0.50%
177	8CWCROWN CASTLE INTL CORP	1,900,409	$992.6M	0.50%
178	HUNHUNTSMAN CORP	448,426	$990.7M	0.50%
179	—SHIRE PLC-ADR	44,320	$988.7M	0.49%
180	EUSAISHARES MSCI USA EQUAL WEIGH	19,854	$988.0M	0.49%
181	LBRDKLIBERTY BROADBAND-C	30,536	$987.2M	0.49%
182	ARRYEURARRAY BIOPHARMA INC	252,047	$986.6M	0.49%
183	—WHITING PETROLEUM CORP	43,489	$986.0M	0.49%
184	REGREGENCY CENTERS CORP	178,996	$984.5M	0.49%
185	BF/ABROWN-FORMAN CORP-CLASS A	20,685	$984.0M	0.49%
186	ADNTADIENT PLC	293,211	$982.4M	0.49%
187	QLYSQUALYS INC	998,960	$981.8M	0.49%
188	QQQXNUVEEN NAS100 DYN OVERWRT FD	49,021	$980.0M	0.49%
189	PICKISHARES MSCI GLOBAL METALS &	36,298	$980.0M	0.49%
190	XECEURCIMAREX ENERGY CO	1,969,305	$979.6M	0.49%
191	—ANTERO MIDSTREAM GP LP	87,503	$978.0M	0.49%
192	MHLAMAIDEN HOLDINGS LTD	593,220	$978.0M	0.49%
193	SXISTANDEX INTERNATIONAL CORP	155,078	$977.5M	0.49%
194	LQDTLIQUIDITY SERVICES INC	158,435	$977.0M	0.49%
195	EWZISHARES MSCI BRAZIL ETF	25,503	$975.0M	0.49%
196	ETOEATON VANCE TAX ADV GL DVD O	52,201	$975.0M	0.49%
197	BDXBECTON DICKINSON AND CO	629,891	$974.1M	0.49%
198	PMBSPIMCO INV GRADE CORP BD ETF	9,834	$974.0M	0.49%
199	SCSANTANDER CONSUMER USA HOLDI	55,352	$974.0M	0.49%
200	CXOEURCONCHO RESOURCES INC	247,970	$969.5M	0.48%

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