AMERIPRISE FINANCIAL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$170.6B
Holdings
3,796
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 40,235 | $1.9B | 1.11% | |
| 2 | TSNTYSON FOODS INC-CL A | 7,573,609 | $1.8B | 1.07% | |
| 3 | CHKEURCHESAPEAKE ENERGY CORP | 397,314 | $1.7B | 1.00% | |
| 4 | UPSUNITED PARCEL SERVICE-CL B | 6,700,201 | $1.7B | 0.97% | |
| 5 | SLBSCHLUMBERGER LTD | 8,539,378 | $1.6B | 0.96% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 7,673,161 | $1.6B | 0.94% | |
| 7 | BAYABAYER AG-SPONSORED ADR | 15,838 | $1.6B | 0.93% | |
| 8 | SPGSIMON PROPERTY GROUP INC | 1,899,679 | $1.6B | 0.92% | |
| 9 | GWWWW GRAINGER INC | 34,759 | $1.6B | 0.92% | |
| 10 | NTRSNORTHERN TRUST CORP | 2,109,377 | $1.5B | 0.91% | |
| 11 | OXYOCCIDENTAL PETROLEUM CORP | 8,637,923 | $1.5B | 0.90% | |
| 12 | LDOSLEIDOS HOLDINGS INC | 1,703,529 | $1.4B | 0.85% | |
| 13 | JDJD.COM INC-ADR | 1,708,663 | $1.4B | 0.84% | |
| 14 | BNPQYBNP PARIBAS-ADR | 63,029 | $1.4B | 0.83% | |
| 15 | VIPSVIPSHOP HOLDINGS LTD - ADR | 126,547 | $1.4B | 0.83% | |
| 16 | ORANYORANGE-SPON ADR | 84,558 | $1.4B | 0.82% | |
| 17 | RSGREPUBLIC SERVICES INC | 1,382,537 | $1.4B | 0.81% | |
| 18 | SIRIEURSIRIUS XM HOLDINGS INC | 344,097 | $1.4B | 0.80% | |
| 19 | ORCLORACLE CORP | 8,979,840 | $1.3B | 0.78% | |
| 20 | —CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.3B | 0.78% | |
| 21 | CTRACABOT OIL & GAS CORP | 1,547,124 | $1.3B | 0.78% | |
| 22 | RDYDOCTOR REDDY'S LAB-ADR | 181,322 | $1.3B | 0.77% | |
| 23 | TTMCHFTATA MOTORS LTD-SPON ADR | 37,816 | $1.3B | 0.77% | |
| 24 | BABOEING CO/THE | 3,214,195 | $1.3B | 0.77% | |
| 25 | BASFYBASF SE-SPON ADR | 17,014 | $1.3B | 0.76% | |
| 26 | —CHICAGO BRIDGE & IRON CO NV | 37,528 | $1.3B | 0.76% | |
| 27 | WBC1EURWABCO HOLDINGS INC | 14,155 | $1.3B | 0.76% | |
| 28 | CBCHUBB LTD | 3,777,534 | $1.3B | 0.75% | |
| 29 | BBVABANCO BILBAO VIZCAYA-SP ADR | 223,367 | $1.3B | 0.75% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 3,422,129 | $1.3B | 0.74% | |
| 31 | INFYINFOSYS LTD-SP ADR | 795,659 | $1.3B | 0.74% | |
| 32 | EJPRYEAST JAPAN RAILWAY-UNSP ADR | 75,471 | $1.3B | 0.74% | |
| 33 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 57,656 | $1.3B | 0.73% | |
| 34 | FITBFIFTH THIRD BANCORP | 13,362,943 | $1.2B | 0.73% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 907,532 | $1.2B | 0.72% | |
| 36 | TELTE CONNECTIVITY LTD | 963,879 | $1.2B | 0.72% | |
| 37 | —DOW CHEMICAL CO/THE | 9,277,639 | $1.2B | 0.71% | |
| 38 | GEGENERAL ELECTRIC CO | 38,470,906 | $1.2B | 0.71% | |
| 39 | XHBSPDR S&P HOMEBUILDERS ETF | 36,086 | $1.2B | 0.71% | |
| 40 | —AKZO NOBEL NV-SPON ADR | 56,972 | $1.2B | 0.70% | |
| 41 | AFWALIGN TECHNOLOGY INC | 2,350,524 | $1.2B | 0.70% | |
| 42 | GIBCGI GROUP INC - CLASS A | 27,736 | $1.2B | 0.69% | |
| 43 | MDTMEDTRONIC PLC | 13,554,110 | $1.2B | 0.69% | |
| 44 | NEENEXTERA ENERGY INC | 3,163,269 | $1.2B | 0.68% | |
| 45 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,123,691 | $1.2B | 0.68% | |
| 46 | TXTTEXTRON INC | 1,141,027 | $1.2B | 0.68% | |
| 47 | INGING GROEP N.V.-SPONSORED ADR | 112,049 | $1.2B | 0.68% | |
| 48 | SLLDYSANLAM LTD-SPONSORED ADR | 140,153 | $1.1B | 0.67% | |
| 49 | —GREAT PLAINS ENERGY INC | 2,355,392 | $1.1B | 0.67% | Call |
| 50 | LRCXEURLAM RESEARCH CORP | 9,836,713 | $1.1B | 0.67% | |
| 51 | WHRWHIRLPOOL CORP | 234,264 | $1.1B | 0.67% | |
| 52 | CMSCMS ENERGY CORP | 3,604,587 | $1.1B | 0.67% | |
| 53 | ALBALBEMARLE CORP | 2,313,535 | $1.1B | 0.66% | |
| 54 | GLNGGOLAR LNG LTD | 72,728 | $1.1B | 0.66% | |
| 55 | KMTUYKOMATSU LTD -SPONS ADR | 65,510 | $1.1B | 0.66% | |
| 56 | CICIGNA CORP | 1,226,398 | $1.1B | 0.66% | |
| 57 | —LABORATORY CRP OF AMER HLDGS | 434,777 | $1.1B | 0.66% | |
| 58 | —LINEAR TECHNOLOGY CORP | 165,783 | $1.1B | 0.66% | |
| 59 | SNPSSYNOPSYS INC | 8,855,899 | $1.1B | 0.66% | |
| 60 | LRLCYL'OREAL-UNSPONSORED ADR | 29,043 | $1.1B | 0.65% | |
| 61 | PSAPUBLIC STORAGE | 2,348,780 | $1.1B | 0.65% | |
| 62 | KIMKIMCO REALTY CORP | 365,486 | $1.1B | 0.64% | |
| 63 | UNPUNION PACIFIC CORP | 3,255,478 | $1.1B | 0.64% | |
| 64 | HDHOME DEPOT INC | 8,571,292 | $1.1B | 0.64% | |
| 65 | BKRBAKER HUGHES INC | 757,346 | $1.1B | 0.64% | |
| 66 | CELGCELGENE CORP | 11,040,989 | $1.1B | 0.64% | |
| 67 | SRPTSAREPTA THERAPEUTICS INC | 56,887 | $1.1B | 0.64% | |
| 68 | DHIDR HORTON INC | 1,675,387 | $1.1B | 0.63% | |
| 69 | —CYPRESS SEMICONDUCTOR CORP | 9,020,854 | $1.1B | 0.63% | |
| 70 | SBGSYSCHNEIDER ELECT SE-UNSP ADR | 90,858 | $1.1B | 0.63% | |
| 71 | HRSEURHARRIS CORP | 424,545 | $1.1B | 0.63% | |
| 72 | JFRNUVEEN FLOAT RATE INC FD | 103,978 | $1.1B | 0.63% | |
| 73 | SBUXSTARBUCKS CORP | 4,360,676 | $1.1B | 0.63% | |
| 74 | CXOEURCONCHO RESOURCES INC | 220,120 | $1.1B | 0.63% | |
| 75 | PNWPINNACLE WEST CAPITAL | 1,036,135 | $1.1B | 0.62% | |
| 76 | XLFICONSUMER STAPLES SPDR | 4,063,517 | $1.1B | 0.62% | |
| 77 | LMTLOCKHEED MARTIN CORP | 4,281,109 | $1.1B | 0.62% | |
| 78 | APUAMERIGAS PARTNERS-LP | 22,742 | $1.1B | 0.62% | |
| 79 | IEXIDEX CORP | 207,547 | $1.1B | 0.62% | |
| 80 | KPCPYKASIKORNBANK PCL-UNSPON ADR | 54,124 | $1.1B | 0.62% | |
| 81 | LVSLAS VEGAS SANDS CORP | 1,540,300 | $1.1B | 0.62% | |
| 82 | TJXTJX COMPANIES INC | 5,698,973 | $1.0B | 0.61% | |
| 83 | FCXFREEPORT-MCMORAN INC | 2,403,625 | $1.0B | 0.61% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 2,707,668 | $1.0B | 0.61% | |
| 85 | NOVEURNATIONAL OILWELL VARCO INC | 1,837,373 | $1.0B | 0.61% | |
| 86 | —HARMAN INTERNATIONAL | 299,674 | $1.0B | 0.61% | |
| 87 | ELESTEE LAUDER COMPANIES-CL A | 2,406,506 | $1.0B | 0.61% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 7,196,206 | $1.0B | 0.61% | |
| 89 | MARMARRIOTT INTERNATIONAL -CL A | 2,505,197 | $1.0B | 0.61% | |
| 90 | AMEAMETEK INC | 857,134 | $1.0B | 0.61% | |
| 91 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 149,706 | $1.0B | 0.61% | |
| 92 | CNPCENTERPOINT ENERGY INC | 204,108 | $1.0B | 0.60% | |
| 93 | —JOHNSON CONTROLS INC | 4,545,773 | $1.0B | 0.60% | Call |
| 94 | —USB 6 1/2 | 590,640 | $1.0B | 0.60% | |
| 95 | SAVESPIRIT AIRLINES INC | 1,803,378 | $1.0B | 0.60% | |
| 96 | SMCAYSMC CORP-SPONSORED ADR | 84,473 | $1.0B | 0.60% | |
| 97 | —NORDEA BANK AB-SPON ADR | 120,520 | $1.0B | 0.60% | |
| 98 | —ORBITAL ATK INC | 329,942 | $1.0B | 0.60% | |
| 99 | CUBECUBESMART | 1,614,680 | $1.0B | 0.60% | |
| 100 | —MONOGRAM RESIDENTIAL TRUST I | 99,431 | $1.0B | 0.59% |
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