AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6B
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTERNATIONAL -CL A | $1.0B |
KPCPYKASIKORNBANK PCL-UNSPON ADR | $999.0M |
—E-TRACS BLOOMBERG COMMODITY | $998.0M |
AOMISHARES CORE MODERATE ALLOCA | $998.0M |
ASBFYASSOC BRITISH FOODS-UNSP ADR | $998.0M |
JFRNUVEEN FLOAT RATE INC FD | $997.0M |
BWXSPDR BARCLAYS INTL TREASURY | $997.0M |
XFRAXBLACKROCK FLOAT RT INCOME ST | $997.0M |
FLRFLUOR CORP | $995.9M |
PKNPERKINELMER INC | $994.5M |
—WFC 5.85 | $990.0M |
HASHASBRO INC | $988.6M |
RMERESMED INC | $988.1M |
HRSEURHARRIS CORP | $987.5M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $985.3M |
SENEASENECA FOODS CORP - CL A | $984.0M |
TEQATELENOR ASA-ADR | $983.0M |
DLSWISDOMTREE INTL S/C DVD FUND | $982.0M |
AORISHARES CORE GROWTH ALLOCATI | $981.0M |
MRKMERCK & CO. INC. | $980.0M |
—MULTI-COLOR CORP | $977.0M |
VONEVANGUARD RUSSELL 1000 | $977.0M |
FGDFIRST TRUST DJ GL SEL DVD | $976.0M |
URBNURBAN OUTFITTERS INC | $974.0M |
—POWERSHARES DVD ACHIEVERS PT | $974.0M |
DYHTARGET CORP | $973.4M |
SMCAYSMC CORP-SPONSORED ADR | $973.0M |
LIONFIDELITY SOUTHERN CORP | $970.0M |
—AMERICAN SCIENCE & ENGINEERI | $970.0M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $968.0M |
—POWERSHARES DB PREC METALS F | $967.0M |
NOG1EURNORTHERN OIL AND GAS INC | $966.0M |
SAPSAP SE-SPONSORED ADR | $963.6M |
VNOVORNADO REALTY TRUST | $962.3M |
KKPNYKONINKLIJKE KPN NV - SP ADR | $961.0M |
COSTCOSTCO WHOLESALE CORP | $960.6M |
AVGOBROADCOM LTD | $960.5M |
ASMLASML HOLDING NV-NY REG SHS | $960.5M |
—FOGO DE CHAO INC | $956.0M |
WPPWPP PLC-SPONSORED ADR | $956.0M |
TYGEURTORTOISE ENERGY INFRASTRUCTU | $955.3M |
BABAALIBABA GROUP HOLDING-SP ADR | $955.3M |
DLNWISDOMTREE L/C DIVIDEND FUND | $955.0M |
BASFYBASF SE-SPON ADR | $954.0M |
JBAXYJULIUS BAER GROUP LTD-UN ADR | $954.0M |
AEEAMEREN CORPORATION | $953.2M |
—WISDOMTREE BARC US AGG BD NE | $953.0M |
FNCLFIDELITY FINANCIALS ETF | $953.0M |
USOUNITED STATES OIL FUND LP | $952.0M |
TUR*ISHARES MSCI TURKEY ETF | $950.0M |
AQLTISHARES IBONDS MAR 2023 TERM | $949.0M |
TWXCHFTIME WARNER INC | $948.7M |
MSGSMADISON SQUARE GARDEN CO- A | $948.0M |
FFORD MOTOR CO | $947.1M |
EUHYISHARES GLOBAL EX USD HIGH Y | $947.0M |
PSOPEARSON PLC-SPONSORED ADR | $947.0M |
LRCXEURLAM RESEARCH CORP | $946.8M |
BKRBAKER HUGHES INC | $946.4M |
—GS 5 1/2 | $943.0M |
BG3BIG 5 SPORTING GOODS CORP | $943.0M |
SUSAISHARES MSCI USA ESG SELECT | $943.0M |
FEPFIRST TRUST EUROPE | $941.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $938.0M |
—ISHARES MSCI ITALY CAPPED ET | $937.0M |
PAMPAMPA ENERGIA SA-SPON ADR | $935.7M |
MSCIMSCI INC | $934.2M |
RPDRAPID7 INC | $934.0M |
—SPIRIT REALTY CAPITAL INC | $933.0M |
SAVESPIRIT AIRLINES INC | $932.4M |
BHCVALEANT PHARMACEUTICALS INTE | $932.0M |
IYJISHARES U.S. INDUSTRIALS ETF | $931.0M |
LBTYBLIBERTY GLOBAL PLC-A | $929.9M |
CXOEURCONCHO RESOURCES INC | $929.8M |
—JARDEN CORP | $927.2M |
APUAMERIGAS PARTNERS-LP | $927.0M |
—HEALTHSOUTH CORP | $926.7M |
ERICERICSSON (LM) TEL-SP ADR | $926.0M |
—POWERSHARES S&P 500 QUALITY | $926.0M |
AAGIYAIA GROUP LTD-SP ADR | $925.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $924.1M |
FFIVF5 NETWORKS INC | $923.7M |
GVDNYGIVAUDAN-UNSPON ADR | $920.0M |
TDIVFT NASDAQ TECH DVD INDEX FD | $920.0M |
—DSP GROUP INC | $917.0M |
ACNACCENTURE PLC-CL A | $916.6M |
GS F PERP DGS 4 | $916.0M |
—BEZEQ THE ISRAELI-UNSPON ADR | $914.7M |
—DEUTSCHE STRATEGIC INCOME TR | $913.0M |
THQTEKLA HEALTHCARE OPPORTUNITI | $913.0M |
—PRU 5.7 03/15/53 | $909.0M |
DGROISHARES CORE DIVIDEND GROWTH | $908.0M |
TRITHOMSON REUTERS CORP | $908.0M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $907.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $907.0M |
—UNIBAIL-RODAMCO SE-UNSP ADR | $904.0M |
WCCWESCO INTERNATIONAL INC | $903.0M |
LYBLYONDELLBASELL INDU-CL A | $902.6M |
AREALEXANDRIA REAL ESTATE EQUIT | $902.5M |
—MONOGRAM RESIDENTIAL TRUST I | $901.0M |
LOWLOWE'S COS INC | $900.0M |