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)

StockValue
GGGGRACO INC
$77.2M
RGAREINSURANCE GROUP OF AMERICA
$77.0M
VOXVANGUARD COMMUNICATION SERVI
$77.0M
COOCOOPER COS INC/THE
$76.9M
YUMCYUM CHINA HOLDINGS INC
$76.8M
CHHCHOICE HOTELS INTL INC
$76.7M
BLBLACKLINE INC
$76.6M
JKHYJACK HENRY & ASSOCIATES INC
$76.5M
XLKTECHNOLOGY SELECT SECT SPDR
$76.4M
DELLDELL TECHNOLOGIES -C
$76.4M
SCHWSCHWAB (CHARLES) CORP
$76.0M
OKTAOKTA INC
$75.8M
VXFVANGUARD EXTENDED MARKET ETF
$75.6M
CRNCCERENCE INC
$75.5M
ANETEURARISTA NETWORKS INC
$75.3M
HOLXHOLOGIC INC
$75.3M
CUBIC CORP
$75.2M
THGHANOVER INSURANCE GROUP INC/
$74.9M
XPERI CORP
$74.8M
XLREREAL ESTATE SELECT SECT SPDR
$74.4M
MKSIMKS INSTRUMENTS INC
$74.2M
HBC2HSBC HOLDINGS PLC-SPONS ADR
$74.1M
KRKROGER CO
$73.5M
DCIDONALDSON CO INC
$73.4M
SMTCSEMTECH CORP
$73.2M
INVHINVITATION HOMES INC
$73.0M
VGITVANGUARD INTERMEDIATE-TERM T
$73.0M
CRICARTER'S INC
$72.9M
VGLTVANGUARD LONG-TERM TREASURY
$72.5M
GLPIGAMING AND LEISURE PROPERTIE
$72.4M
ARESARES MANAGEMENT CORP - A
$71.9M
DISHDISH NETWORK CORP-A
$71.8M
ALTREURALTAIR ENGINEERING INC - A
$71.8M
ULTAULTA BEAUTY INC
$71.7M
TLTISHARES 20 YEAR TREASURY BO
$71.7M
CWBSPDR BBG BARC CONVERTIBLE
$71.7M
TCMDTACTILE SYSTEMS TECHNOLOGY I
$71.6M
ZSZSCALER INC
$71.4M
WCGEURWELLCARE HEALTH PLANS INC
$71.2M
SLG2EURSL GREEN REALTY CORP
$70.7M
DFSEURDISCOVER FINANCIAL SERVICES
$70.2M
DTE ENERGY UNITS
$70.0M
ETRENTERGY CORP
$70.0M
RTN1USDRAYTHEON COMPANY
$69.9M
MELLANOX TECHNOLOGIES LTD
$69.8M
RAMPLIVERAMP HOLDINGS INC
$69.4M
AQLTISHARES SELECT DIVIDEND ETF
$69.4M
JHMMJOHN HANCOCK MULTI FACT MID
$69.1M
TXRHTEXAS ROADHOUSE INC
$68.9M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$68.7M
HYLBXTRACKERS USD HIGH YIELD COR
$68.5M
D 7 1/4 06/01/22
$68.5M
CRLCHARLES RIVER LABORATORIES
$68.3M
AXPAMERICAN EXPRESS CO
$68.2M
SWKSTANLEY BLACK & DECKER INC
$67.5M
PORPORTLAND GENERAL ELECTRIC CO
$67.5M
LYVLIVE NATION ENTERTAINMENT IN
$67.1M
PBRPETROLEO BRASILEIRO-SPON ADR
$67.1M
NDSNNORDSON CORP
$67.0M
IEXIDEX CORP
$66.8M
MUBISHARES NATIONAL MUNI BOND E
$66.7M
RHIROBERT HALF INTL INC
$66.7M
BEBLOOM ENERGY CORP- A
$66.6M
VIAVVIAVI SOLUTIONS INC
$66.6M
SO 6 3/4 08/01/22
$65.7M
WSMWILLIAMS-SONOMA INC
$65.7M
VHTVANGUARD HEALTH CARE ETF
$65.6M
TCFTCF FINANCIAL CORP
$65.5M
SCHDSCHWAB US DVD EQUITY ETF
$65.0M
MANHMANHATTAN ASSOCIATES INC
$64.9M
IJTISHARES S&P SMALL-CAP 600 GR
$64.6M
EQREQUITY RESIDENTIAL
$64.1M
MYLAN NV
$63.9M
PAYXPAYCHEX INC
$63.9M
ARCCARES CAPITAL CORP
$63.8M
UNFUNIFIRST CORP/MA
$63.8M
HEIHEICO CORP-CLASS A
$63.7M
COHUCOHU INC
$63.6M
FDNFIRST TRUST DJ INTERNET IND
$63.5M
MSAMSA SAFETY INC
$63.5M
SUXSYNNEX CORP
$63.3M
BURLBURLINGTON STORES INC
$62.9M
AVYAVERY DENNISON CORP
$62.9M
DGXQUEST DIAGNOSTICS INC
$62.9M
ADMARCHER-DANIELS-MIDLAND CO
$62.8M
LHCGUSDLHC GROUP INC
$62.4M
OFGOFG BANCORP
$62.4M
EEMISHARES MSCI EMERGING MARKET
$62.4M
WINGWINGSTOP INC
$62.4M
HXLHEXCEL CORP
$62.3M
BILSPDR BBG BARC 1-3 MONTH TBIL
$62.1M
VBRVANGUARD SMALL-CAP VALUE ETF
$61.7M
PPGPPG INDUSTRIES INC
$61.5M
LIILENNOX INTERNATIONAL INC
$61.1M
CECELANESE CORP
$60.7M
NXSTNEXSTAR MEDIA GROUP INC-CL A
$60.7M
XLCCOMM SERV SELECT SECTOR SPDR
$60.2M
WABWABTEC CORP
$60.2M
HELEHELEN OF TROY LTD
$60.0M
ROKROCKWELL AUTOMATION INC
$60.0M
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