AMERIPRISE FINANCIAL INC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$193.3B
Holdings
3,593
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNCLINCOLN NATIONAL CORP | 1,603,464 | $2.0B | 1.03% | |
| 2 | —PANDORA MEDIA INC | 156,847 | $1.9B | 0.96% | Put |
| 3 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 49,257 | $1.8B | 0.95% | Put |
| 4 | LMTLOCKHEED MARTIN CORP | 3,178,882 | $1.8B | 0.91% | |
| 5 | BKRBAKER HUGHES INC | 4,720,486 | $1.7B | 0.89% | |
| 6 | QCOMQUALCOMM INC | 13,787,880 | $1.7B | 0.89% | |
| 7 | AMATAPPLIED MATERIALS INC | 12,887,690 | $1.7B | 0.88% | |
| 8 | —DOW CHEMICAL CO/THE | 10,592,146 | $1.7B | 0.86% | |
| 9 | MEOHMETHANEX CORP | 313,407 | $1.6B | 0.83% | |
| 10 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 37,327 | $1.6B | 0.83% | |
| 11 | TRITHOMSON REUTERS CORP | 35,514 | $1.5B | 0.79% | |
| 12 | NBL2EURNOBLE ENERGY INC | 8,710,049 | $1.5B | 0.77% | Put |
| 13 | SLG2EURSL GREEN REALTY CORP | 1,028,780 | $1.5B | 0.77% | |
| 14 | BBVABANCO BILBAO VIZCAYA-SP ADR | 186,156 | $1.4B | 0.73% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 3,405,774 | $1.4B | 0.70% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 3,544,737 | $1.3B | 0.70% | |
| 17 | —NRG YIELD INC-CLASS C | 75,368 | $1.3B | 0.69% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 1,743,758 | $1.3B | 0.69% | |
| 19 | CVECENOVUS ENERGY INC | 117,706 | $1.3B | 0.69% | |
| 20 | JFRNUVEEN FLOAT RATE INC FD | 115,157 | $1.3B | 0.69% | |
| 21 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,890,542 | $1.3B | 0.69% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 4,888,408 | $1.3B | 0.68% | |
| 23 | CAJPYCANON INC-SPONS ADR | 40,675 | $1.3B | 0.66% | |
| 24 | DHIDR HORTON INC | 2,313,241 | $1.3B | 0.66% | |
| 25 | AMRNAMARIN CORP PLC -ADR | 395,769 | $1.3B | 0.66% | |
| 26 | TJXTJX COMPANIES INC | 8,416,295 | $1.3B | 0.65% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 278,058 | $1.3B | 0.65% | |
| 28 | UNPUNION PACIFIC CORP | 2,996,965 | $1.3B | 0.65% | |
| 29 | CBCHUBB LTD | 3,284,353 | $1.2B | 0.65% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 3,545,206 | $1.2B | 0.64% | |
| 31 | VLOVALERO ENERGY CORP | 11,760,158 | $1.2B | 0.64% | |
| 32 | USBUS BANCORP | 5,102,074 | $1.2B | 0.63% | |
| 33 | UPSUNITED PARCEL SERVICE-CL B | 3,173,888 | $1.2B | 0.63% | |
| 34 | GILDGILEAD SCIENCES INC | 3,656,251 | $1.2B | 0.63% | |
| 35 | AMTAMERICAN TOWER CORP | 8,092,100 | $1.2B | 0.63% | |
| 36 | TELFYTELEFONICA SA-SPON ADR | 108,439 | $1.2B | 0.63% | |
| 37 | SNNSMITH & NEPHEW PLC -SPON ADR | 38,651 | $1.2B | 0.63% | |
| 38 | METMETLIFE INC | 10,938,688 | $1.2B | 0.62% | |
| 39 | GDGENERAL DYNAMICS CORP | 2,563,666 | $1.2B | 0.61% | |
| 40 | OXYOCCIDENTAL PETROLEUM CORP | 7,262,440 | $1.2B | 0.61% | |
| 41 | MSGSMADISON SQUARE GARDEN CO- A | 5,780 | $1.2B | 0.60% | |
| 42 | CTRACABOT OIL & GAS CORP | 1,891,039 | $1.2B | 0.60% | |
| 43 | TSTENARIS SA-ADR | 33,999 | $1.2B | 0.60% | |
| 44 | SIRIEURSIRIUS XM HOLDINGS INC | 225,013 | $1.2B | 0.60% | |
| 45 | TWXCHFTIME WARNER INC | 2,563,173 | $1.2B | 0.60% | |
| 46 | AMEAMETEK INC | 746,275 | $1.2B | 0.60% | |
| 47 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 50,084 | $1.2B | 0.60% | |
| 48 | MAMASTERCARD INC - A | 10,168,300 | $1.1B | 0.59% | |
| 49 | —GGP INC | 831,435 | $1.1B | 0.59% | |
| 50 | —CALPINE CORP | 101,798 | $1.1B | 0.58% | |
| 51 | QSRRESTAURANT BRANDS INTERN | 20,131 | $1.1B | 0.58% | |
| 52 | WHRWHIRLPOOL CORP | 171,690 | $1.1B | 0.58% | |
| 53 | SYMCEURSYMANTEC CORP | 679,837 | $1.1B | 0.58% | |
| 54 | IEXIDEX CORP | 421,707 | $1.1B | 0.58% | |
| 55 | FTVFORTIVE CORP | 611,854 | $1.1B | 0.58% | |
| 56 | FITBFIFTH THIRD BANCORP | 14,059,293 | $1.1B | 0.58% | |
| 57 | PNWPINNACLE WEST CAPITAL | 1,041,654 | $1.1B | 0.57% | |
| 58 | BF/ABROWN-FORMAN CORP-CLASS A | 23,463 | $1.1B | 0.57% | |
| 59 | IVZINVESCO LTD | 5,473,904 | $1.1B | 0.57% | |
| 60 | —L3 TECHNOLOGIES INC | 644,162 | $1.1B | 0.57% | |
| 61 | CNACNA FINANCIAL CORP | 24,721 | $1.1B | 0.57% | |
| 62 | GPNGLOBAL PAYMENTS INC | 374,996 | $1.1B | 0.56% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP | 2,886,390 | $1.1B | 0.56% | |
| 64 | PGRPROGRESSIVE CORP | 213,839 | $1.1B | 0.56% | |
| 65 | CITCINTAS CORP | 39,124 | $1.1B | 0.56% | |
| 66 | KSUEURKANSAS CITY SOUTHERN | 1,255,069 | $1.1B | 0.56% | |
| 67 | ZIONZIONS BANCORPORATION | 1,321,362 | $1.1B | 0.56% | |
| 68 | BABAALIBABA GROUP HOLDING-SP ADR | 9,994,183 | $1.1B | 0.56% | |
| 69 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 13,163 | $1.1B | 0.56% | |
| 70 | VIABVIACOM INC-CLASS B | 178,233 | $1.1B | 0.56% | |
| 71 | —ADVANCED SEMICONDUCTOR E-ADR | 165,679 | $1.1B | 0.56% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 2,713,154 | $1.1B | 0.55% | |
| 73 | LLYELI LILLY & CO | 1,790,315 | $1.1B | 0.55% | |
| 74 | DISHDISH NETWORK CORP-A | 2,669,767 | $1.1B | 0.55% | |
| 75 | EXREXTRA SPACE STORAGE INC | 55,047 | $1.1B | 0.55% | |
| 76 | SPGSIMON PROPERTY GROUP INC | 1,233,037 | $1.1B | 0.55% | |
| 77 | NEENEXTERA ENERGY INC | 2,840,209 | $1.1B | 0.55% | |
| 78 | SANBANCO SANTANDER SA-SPON ADR | 173,942 | $1.1B | 0.55% | |
| 79 | MAINMAIN STREET CAPITAL CORP | 27,523 | $1.1B | 0.55% | |
| 80 | ROPROPER TECHNOLOGIES INC | 186,497 | $1.1B | 0.55% | |
| 81 | INTUINTUIT INC | 536,417 | $1.0B | 0.54% | |
| 82 | STTSTATE STREET CORP | 590,664 | $1.0B | 0.54% | |
| 83 | ALSALLSTATE CORP | 3,961,953 | $1.0B | 0.53% | |
| 84 | MUMICRON TECHNOLOGY INC | 12,619,519 | $1.0B | 0.53% | |
| 85 | CXOEURCONCHO RESOURCES INC | 273,785 | $1.0B | 0.53% | |
| 86 | RMERESMED INC | 394,422 | $1.0B | 0.52% | |
| 87 | ULUNILEVER PLC-SPONSORED ADR | 2,467,891 | $1.0B | 0.52% | |
| 88 | —AQUA AMERICA INC | 515,462 | $1.0B | 0.52% | |
| 89 | BBYBEST BUY CO INC | 6,825,357 | $1.0B | 0.52% | |
| 90 | EBIXEUREBIX INC | 332,836 | $1.0B | 0.52% | |
| 91 | RYROYAL BANK OF CANADA | 36,146 | $1.0B | 0.52% | |
| 92 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 25,719 | $1.0B | 0.52% | |
| 93 | CRFCORNERSTONE TOTAL RETURN FND | 62,002 | $999.0M | 0.52% | |
| 94 | —ARCH COAL INC - A | 649,452 | $997.8M | 0.52% | |
| 95 | WSMWILLIAMS-SONOMA INC | 502,947 | $997.0M | 0.52% | |
| 96 | MLKNHERMAN MILLER INC | 190,917 | $995.0M | 0.51% | |
| 97 | CSMPROSHARES LARGE CAP CORE PLU | 17,019 | $994.0M | 0.51% | |
| 98 | CSQCALAMOS STRAT TOT RETURN FD | 89,015 | $993.0M | 0.51% | |
| 99 | VIOGVANGUARD S&P SMALL-CAP 600 G | 7,549 | $991.0M | 0.51% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 20,350,875 | $990.2M | 0.51% |
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