AMERIPRISE FINANCIAL INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$178.5B
Holdings
3,813
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 11,515,670 | $997.9M | 0.56% | |
| 102 | CELGCELGENE CORP | 9,523,340 | $995.5M | 0.56% | |
| 103 | —WFC 5.85 | 37,101 | $992.0M | 0.56% | |
| 104 | KIMKIMCO REALTY CORP | 460,496 | $991.4M | 0.56% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 200,262 | $991.3M | 0.56% | |
| 106 | MGVVANGUARD MEGA CAP VALUE ETF | 15,789 | $989.0M | 0.55% | |
| 107 | GIBCGI GROUP INC - CLASS A | 21,043 | $989.0M | 0.55% | |
| 108 | DWXSPDR S&P INTER DVD ETF | 26,860 | $988.0M | 0.55% | |
| 109 | HPIJOHN HANCOCK PFD INCOME FD | 44,009 | $988.0M | 0.55% | |
| 110 | GATXGATX CORP | 421,128 | $987.8M | 0.55% | |
| 111 | SIVBEURSVB FINANCIAL GROUP | 196,615 | $987.8M | 0.55% | |
| 112 | AAXJISHARES MSCI ALL COUNTRY ASI | 57,641 | $984.5M | 0.55% | |
| 113 | PETSPETMED EXPRESS INC | 200,545 | $984.1M | 0.55% | |
| 114 | CCOCAMECO CORP | 114,241 | $980.0M | 0.55% | |
| 115 | TJXTJX COMPANIES INC | 5,175,498 | $975.4M | 0.55% | |
| 116 | HENOYHENKEL KGAA-SPONS ADR PFD | 7,165 | $975.0M | 0.55% | |
| 117 | DHIDR HORTON INC | 1,607,014 | $974.6M | 0.55% | |
| 118 | —USB 6 1/2 | 723,759 | $973.8M | 0.55% | |
| 119 | RYIRYERSON HOLDING CORP | 86,234 | $973.0M | 0.55% | |
| 120 | —APPTIO INC - CLASS A | 44,803 | $972.0M | 0.54% | |
| 121 | —MICROSEMI CORP | 2,921,099 | $971.9M | 0.54% | |
| 122 | AQLTISHARES U.S. OIL & GAS EXPLO | 15,788 | $971.0M | 0.54% | |
| 123 | ACNACCENTURE PLC-CL A | 990,435 | $970.2M | 0.54% | |
| 124 | FMCFMC CORP | 3,116,108 | $967.8M | 0.54% | |
| 125 | LDOSLEIDOS HOLDINGS INC | 5,145,529 | $966.0M | 0.54% | |
| 126 | SRPTSAREPTA THERAPEUTICS INC | 42,242 | $965.6M | 0.54% | |
| 127 | XNEAXNUVEEN AMT-FR QU MUNI INC FD | 66,055 | $964.0M | 0.54% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 17,807,486 | $960.7M | 0.54% | |
| 129 | LOWLOWE'S COS INC | 13,296,128 | $960.1M | 0.54% | |
| 130 | SAVESPIRIT AIRLINES INC | 1,220,436 | $960.0M | 0.54% | |
| 131 | INFYINFOSYS LTD-SP ADR | 702,741 | $959.1M | 0.54% | |
| 132 | NVRNVR INC | 15,200 | $959.0M | 0.54% | |
| 133 | NRCNATIONAL RESEARCH CORP-A | 58,675 | $956.0M | 0.54% | |
| 134 | —CURRENCYSHARES JAPANESE YEN | 10,016 | $954.0M | 0.53% | |
| 135 | ORNORION GROUP HOLDINGS INC | 139,078 | $953.0M | 0.53% | |
| 136 | EWBCEAST WEST BANCORP INC | 719,885 | $952.5M | 0.53% | |
| 137 | —ACACIA COMMUNICATIONS INC | 9,214 | $952.0M | 0.53% | |
| 138 | GVIISHARES INTERMEDIATE GOVERNM | 8,424 | $951.0M | 0.53% | |
| 139 | PXGBXPRAXAIR INC | 185,457 | $949.5M | 0.53% | |
| 140 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 41,345 | $948.0M | 0.53% | |
| 141 | —X-LINKS CUSHING MLP INFRASTR | 43,980 | $948.0M | 0.53% | |
| 142 | —HORIZON PHARMA PLC | 52,210 | $947.0M | 0.53% | |
| 143 | AVKADVENT CLAYMORE CVT SEC& INC | 64,953 | $947.0M | 0.53% | |
| 144 | XIGDXING GLOBAL EQUITY & PR OPPT | 130,261 | $945.0M | 0.53% | |
| 145 | FLEXFLEX LTD | 537,536 | $943.4M | 0.53% | |
| 146 | —TANGOE INC/CT | 114,170 | $942.0M | 0.53% | |
| 147 | SNYSANOFI-ADR | 425,551 | $941.3M | 0.53% | |
| 148 | NSANYNISSAN MOTOR CO LTD-SPON ADR | 47,840 | $940.0M | 0.53% | |
| 149 | —NATIONAL RESEARCH CORP-CL B | 27,230 | $940.0M | 0.53% | |
| 150 | —K12 INC | 65,439 | $939.0M | 0.53% | |
| 151 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 121,511 | $938.0M | 0.53% | |
| 152 | LYBLYONDELLBASELL INDU-CL A | 6,864,300 | $937.3M | 0.53% | |
| 153 | HIIHUNTINGTON INGALLS INDUSTRIE | 130,824 | $933.2M | 0.52% | |
| 154 | ALXALEXANDER'S INC | 2,213 | $929.0M | 0.52% | |
| 155 | —POWERSHARES CEF INCOME COMPO | 40,743 | $929.0M | 0.52% | |
| 156 | SYFSYNCHRONY FINANCIAL | 7,257,834 | $928.5M | 0.52% | |
| 157 | —SOLARCITY CORP | 47,398 | $927.0M | 0.52% | |
| 158 | OGSONE GAS INC | 348,446 | $926.6M | 0.52% | |
| 159 | MCHXMARCHEX INC-CLASS B | 333,830 | $925.0M | 0.52% | |
| 160 | ADSKAUTODESK INC | 1,692,848 | $923.6M | 0.52% | |
| 161 | —NORDEA BANK AB-SPON ADR | 93,825 | $922.0M | 0.52% | |
| 162 | CMECME GROUP INC | 4,199,553 | $920.4M | 0.52% | |
| 163 | —WESTERN REFINING INC | 558,142 | $919.9M | 0.52% | |
| 164 | TAT&T INC | 22,647,663 | $919.7M | 0.52% | |
| 165 | 3TYTITAN MACHINERY INC | 88,305 | $918.0M | 0.51% | |
| 166 | —GRAN TIERRA ENERGY INC | 304,630 | $917.0M | 0.51% | |
| 167 | DANOYDANONE-SPONS ADR | 9,407,888 | $916.9M | 0.51% | |
| 168 | VICRVICOR CORP | 78,824 | $914.0M | 0.51% | |
| 169 | —QUORUM HEALTH CORP | 145,513 | $912.0M | 0.51% | |
| 170 | —EXPRESS SCRIPTS HOLDING CO | 5,085,428 | $911.1M | 0.51% | |
| 171 | —STATOIL ASA-SPON ADR | 54,120 | $911.0M | 0.51% | |
| 172 | LADLITHIA MOTORS INC-CL A | 217,970 | $910.9M | 0.51% | |
| 173 | NOMDNOMAD FOODS LTD | 76,961 | $910.0M | 0.51% | |
| 174 | EQLALPS EQUAL SECTOR WEIGHT ETF | 15,391 | $910.0M | 0.51% | |
| 175 | IYKISHARES US CONSUMER GOODS ET | 7,993 | $910.0M | 0.51% | |
| 176 | CDNSCADENCE DESIGN SYS INC | 1,454,857 | $908.3M | 0.51% | |
| 177 | COSTCOSTCO WHOLESALE CORP | 1,055,801 | $906.2M | 0.51% | |
| 178 | —VOYA NATURAL RESOURCES EQUIT | 132,388 | $906.0M | 0.51% | |
| 179 | EXPDEXPEDITORS INTL WASH INC | 2,246,374 | $905.9M | 0.51% | |
| 180 | STSENSATA TECHNOLOGIES HOLDING | 97,815 | $905.9M | 0.51% | |
| 181 | —CONVERGYS CORP | 452,494 | $904.9M | 0.51% | |
| 182 | WELLWELLTOWER INC | 1,194,645 | $904.5M | 0.51% | |
| 183 | FDTFIRST TRUST DEVELP MKT EX-US | 18,361 | $904.0M | 0.51% | |
| 184 | —BLUEBIRD BIO INC | 363,852 | $901.8M | 0.51% | |
| 185 | OPLNKAR AUCTION SERVICES INC | 362,836 | $901.8M | 0.51% | |
| 186 | IXORIX - SPONSORED ADR | 12,293 | $900.0M | 0.50% | |
| 187 | HFCUSDHOLLYFRONTIER CORP | 579,017 | $898.3M | 0.50% | |
| 188 | PSAPUBLIC STORAGE | 2,018,897 | $896.0M | 0.50% | |
| 189 | JPCNUVEEN PFD INC OPP FD | 89,524 | $895.0M | 0.50% | |
| 190 | AIQUYAIR LIQUIDE-UNSPONSORED ADR | 40,578 | $894.0M | 0.50% | |
| 191 | FFORD MOTOR CO | 29,194,357 | $892.8M | 0.50% | |
| 192 | PTCPTC INC | 899,194 | $890.0M | 0.50% | |
| 193 | —ISHARES IBONDS SEP 2020 TERM | 34,432 | $889.0M | 0.50% | |
| 194 | EPREPR PROPERTIES | 194,760 | $887.5M | 0.50% | |
| 195 | CPBCAMPBELL SOUP CO | 92,173 | $887.2M | 0.50% | |
| 196 | PNCPNC FINANCIAL SERVICES GROUP | 3,404,208 | $885.1M | 0.50% | |
| 197 | SENEASENECA FOODS CORP - CL A | 31,308 | $884.0M | 0.50% | |
| 198 | JWNUSDNORDSTROM INC | 1,034,285 | $883.8M | 0.50% | |
| 199 | DOEURDIAMOND OFFSHORE DRILLING | 50,146 | $883.0M | 0.49% | |
| 200 | —NATUS MEDICAL INC | 421,389 | $874.7M | 0.49% |