AMERIPRISE FINANCIAL INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$240.6M
Holdings
3,698
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
—TALLGRASS ENERGY LP-CLASS A | $794K |
CICIGNA CORP | $794K |
PLDPROLOGIS INC | $793K |
TERTERADYNE INC | $793K |
KGCKINROSS GOLD CORP | $793K |
FUODOLBY LABORATORIES INC-CL A | $790K |
CTXSEURCITRIX SYSTEMS INC | $790K |
—BDX 6 1/8 05/01/20 | $790K |
ACNACCENTURE PLC-CL A | $790K |
GABGABELLI EQUITY TRUST | $788K |
IQIQIYI INC-ADR | $785K |
EBNDSPDR BBG BARC EM LOCAL BOND | $784K |
—INNERWORKINGS INC | $784K |
HBANHUNTINGTON BANCSHARES INC | $784K |
DXCDXC TECHNOLOGY CO | $783K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $781K |
PC6APETROCHINA CO LTD -ADR | $780K |
MRNAMODERNA INC | $780K |
VMBSVANGUARD MORTGAGE-BACKED SEC | $778K |
ITWILLINOIS TOOL WORKS | $778K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $777K |
GPROGOPRO INC-CLASS A | $777K |
AALAMERICAN AIRLINES GROUP INC | $777K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $776K |
HDGPROSHARES HEDGE REPLICAT ETF | $776K |
PEBPEBBLEBROOK HOTEL TRUST | $775K |
TIFEURTIFFANY & CO | $774K |
EVEUREATON VANCE CORP | $774K |
KBIAKB FINANCIAL GROUP INC-ADR | $773K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $773K |
LHCGUSDLHC GROUP INC | $773K |
ESEVERSOURCE ENERGY | $773K |
—AKORN INC | $772K |
—ALLIANZGI EQUITY & CONVERTIB | $771K |
GWREGUIDEWIRE SOFTWARE INC | $771K |
MSDMORGAN STANLEY EMRG MKT DEBT | $769K |
PHPARKER HANNIFIN CORP | $768K |
CACCAMDEN NATIONAL CORP | $767K |
CWTCALIFORNIA WATER SERVICE GRP | $766K |
QDEFFLEXSHARES QUALITY DIVIDEND | $766K |
IWSISHARES RUSSELL MID-CAP VALU | $765K |
CPBCAMPBELL SOUP CO | $763K |
—NUVEEN ENH MUNI VALUE FD | $762K |
FBKFB FINANCIAL CORP | $761K |
AGNCAGNC INVESTMENT CORP | $761K |
SPHBINVESCO S&P 500 HIGH BETA ET | $759K |
VMOINVESCO MUNICIPAL OPPORTUNI | $757K |
FPHFIVE POINT HOLDINGS LLC-CL A | $756K |
THGHANOVER INSURANCE GROUP INC/ | $755K |
PFIINVESCO DWA FINANCIAL MOMENT | $755K |
ICEINTERCONTINENTAL EXCHANGE IN | $754K |
SUSBISHARES ESG 1-5 YEAR USD COR | $754K |
TALTAL EDUCATION GROUP- ADR | $752K |
ATRIUSDATRION CORPORATION | $751K |
—GP STRATEGIES CORP | $751K |
—AXA EQUITABLE HOLDINGS INC | $751K |
TRUPTRUPANION INC | $750K |
—STEMLINE THERAPEUTICS INC | $749K |
MLRMILLER INDUSTRIES INC/TENN | $748K |
WSBFWATERSTONE FINANCIAL INC | $744K |
AGIOAGIOS PHARMACEUTICALS INC | $743K |
PRTAPROTHENA CORP PLC | $743K |
GISGENERAL MILLS INC | $742K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $741K |
SHVISHARES SHORT TREASURY BOND | $740K |
—KNOLL INC | $740K |
SOSOUTHERN CO/THE | $739K |
BHBBAR HARBOR BANKSHARES | $738K |
GQ9SPDR GOLD SHARES | $738K |
QUALISHARES EDGE MSCI USA QUALIT | $736K |
WBKWESTPAC BANKING CORP-SP ADR | $735K |
VRTXVERTEX PHARMACEUTICALS INC | $734K |
IJRISHARES CORE S&P SMALL-CAP E | $734K |
TROWT ROWE PRICE GROUP INC | $733K |
—SOUTHERN NATL BANCORP OF VA | $731K |
XTNSPDR S&P TRANSPORTATION ETF | $731K |
NBBNUVEEN TAX MUNI INC | $731K |
—VAPOTHERM INC | $727K |
OTXOPEN TEXT CORP | $726K |
SPGIS&P GLOBAL INC | $726K |
GHMGRAHAM CORP | $725K |
SPSCSPS COMMERCE INC | $725K |
CAJPYCANON INC-SPONS ADR | $724K |
MQYBLACKROCK MUNIYIELD QUALITY | $724K |
XBGYXBLACKROCK ENHANCED INTERNATI | $724K |
NWSNEWS CORP - CLASS B | $724K |
RXNEURREXNORD CORP | $723K |
ARNCCHFARCONIC INC | $723K |
SUSUNCOR ENERGY INC | $723K |
DELLDELL TECHNOLOGIES -C | $722K |
TDFTEMPLETON DRAGON FUND INC | $721K |
ICFIICF INTERNATIONAL INC | $719K |
BMOBANK OF MONTREAL | $719K |
35OBSCULPTOR CAPITAL MANAGEMENT | $718K |
LINLINDE PLC | $717K |
THOTHOR INDUSTRIES INC | $717K |
FMBHFIRST MID BANCSHARES INC | $716K |
HIFSHINGHAM INSTITUTION FOR SVGS | $716K |
EVCENTRAVISION COMMUNICATIONS-A | $715K |
HTDJOHN HANCOCK T/A DVD INCOME | $715K |