AMERIPRISE FINANCIAL INC Q3 2016 Filing

Filed November 8, 2016

Portfolio Value

$178.5M

Holdings

3,813

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,813 positions)

StockValue
BABAALIBABA GROUP HOLDING-SP ADR
$2.1M
GOLDCORP INC
$1.8M
NTTYYNIPPON TELEGRAPH & TELE-ADR
$1.8M
SPYSPDR S&P 500 ETF TRUST
$1.8M
UPSUNITED PARCEL SERVICE-CL B
$1.7M
LMTLOCKHEED MARTIN CORP
$1.7M
FITBFIFTH THIRD BANCORP
$1.6M
CONTECH CONSTRUCTION PRODUCT
$1.6M
SPGSIMON PROPERTY GROUP INC
$1.6M
OXYOCCIDENTAL PETROLEUM CORP
$1.5M
LYGLLOYDS BANKING GROUP PLC-ADR
$1.5M
INGING GROEP N.V.-SPONSORED ADR
$1.4M
RSGREPUBLIC SERVICES INC
$1.4M
SIRIEURSIRIUS XM HOLDINGS INC
$1.4M
BKRBAKER HUGHES INC
$1.4M
ADDYYADIDAS AG-SPONSORED ADR
$1.4M
BNPQYBNP PARIBAS-ADR
$1.4M
BAYABAYER AG-SPONSORED ADR
$1.3M
FIRST POTOMAC REALTY TRUST
$1.3M
BABOEING CO/THE
$1.3M
DBDEUTSCHE BANK AG-REGISTERED
$1.3M
SBGSYSCHNEIDER ELECT SE-UNSP ADR
$1.3M
HRSEURHARRIS CORP
$1.3M
BBVABANCO BILBAO VIZCAYA-SP ADR
$1.3M
PNWPINNACLE WEST CAPITAL
$1.3M
WBC1EURWABCO HOLDINGS INC
$1.3M
SWKSTANLEY BLACK & DECKER INC
$1.3M
AKZO NOBEL NV-SPON ADR
$1.3M
UTXZUNITED TECHNOLOGIES CORP
$1.3M
BASFYBASF SE-SPON ADR
$1.3M
DOW CHEMICAL CO/THE
$1.3M
REGNREGENERON PHARMACEUTICALS
$1.2M
RDYDOCTOR REDDY'S LAB-ADR
$1.2M
TRITHOMSON REUTERS CORP
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
TXTTEXTRON INC
$1.2M
HDSUSDHD SUPPLY HOLDINGS INC
$1.2M
CBCHUBB LTD
$1.2M
WRUSDWESTAR ENERGY INC
$1.2M
UNPUNION PACIFIC CORP
$1.2M
FMXFOMENTO ECONOMICO MEX-SP ADR
$1.2M
CONTURA ENERGY INC
$1.2M
WHRWHIRLPOOL CORP
$1.2M
APUAMERIGAS PARTNERS-LP
$1.2M
PGRPROGRESSIVE CORP
$1.2M
JFRNUVEEN FLOAT RATE INC FD
$1.2M
ALLIANZ SE-SPON ADR
$1.2M
PHPARKER HANNIFIN CORP
$1.2M
PG4PRINCIPAL FINANCIAL GROUP
$1.2M
STLDSTEEL DYNAMICS INC
$1.1M
MDTMEDTRONIC PLC
$1.1M
IVZINVESCO LTD
$1.1M
VIPSVIPSHOP HOLDINGS LTD - ADR
$1.1M
SMCAYSMC CORP-SPONSORED ADR
$1.1M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
MUFGMITSUBISHI UFJ FINL-SPON ADR
$1.1M
HDHOME DEPOT INC
$1.1M
BRDCYBRIDGESTONE CORP-UNSPONS ADR
$1.1M
ELESTEE LAUDER COMPANIES-CL A
$1.1M
NGGNATIONAL GRID PLC-SP ADR
$1.1M
NEENEXTERA ENERGY INC
$1.1M
TXNTEXAS INSTRUMENTS INC
$1.1M
DFSEURDISCOVER FINANCIAL SERVICES
$1.1M
BIIBBIOGEN INC
$1.1M
PAREXEL INTERNATIONAL CORP
$1.1M
ROPROPER TECHNOLOGIES INC
$1.1M
TWXCHFTIME WARNER INC
$1.1M
USBUS BANCORP
$1.1M
HONHONEYWELL INTERNATIONAL INC
$1.1M
AREALEXANDRIA REAL ESTATE EQUIT
$1.1M
FCXFREEPORT-MCMORAN INC
$1.1M
MSCIMSCI INC
$1.1M
CMSCMS ENERGY CORP
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
VNOVORNADO REALTY TRUST
$1.0M
T7DTRANSDIGM GROUP INC
$1.0M
LLYELI LILLY & CO
$1.0M
AVGOBROADCOM LTD
$1.0M
XLKTECHNOLOGY SELECT SECT SPDR
$1.0M
BTUSDBT GROUP PLC-SPON ADR
$1.0M
CFCF INDUSTRIES HOLDINGS INC
$1.0M
HTLFEURHEARTLAND FINANCIAL USA INC
$1.0M
VCA INC
$1.0M
TSNTYSON FOODS INC-CL A
$1.0M
DREUSDDUKE REALTY CORP
$1.0M
ADVANCED SEMICONDUCTOR E-ADR
$1.0M
KBCSYKBC GROEP NV-UNSP ADR
$1.0M
AMEAMETEK INC
$1.0M
MAMASTERCARD INC
$1.0M
APARTMENT INVT & MGMT CO -A
$1.0M
TSTENARIS SA-ADR
$1.0M
VIABVIACOM INC-CLASS B
$1.0M
CHICAGO BRIDGE & IRON CO NV
$1.0M
AQUA AMERICA INC
$1.0M
CAMBREX CORP
$1.0M
CMPCOMPASS MINERALS INTERNATION
$1.0M
VIDEOCON D2H LTD -ADR
$1.0M
FEYECHFFIREEYE INC
$998K
LRLCYL'OREAL-UNSPONSORED ADR
$998K
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