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	—NORDEA BANK AB-SPON ADR	120,520	$1.0B	0.60%
97	SMCAYSMC CORP-SPONSORED ADR	84,473	$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%

Page 1 of 38Next