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 | Value |
|---|---|
STIPISHARES 0-5 YEAR TIPS BOND E | $783.0M |
SONYSONY CORP-SPONSORED ADR | $782.8M |
—PIEDMONT NATURAL GAS CO | $782.6M |
HALHALLIBURTON CO | $782.4M |
—ISHARES IBONDS MAR 2020 TERM | $780.0M |
ITWILLINOIS TOOL WORKS | $779.5M |
—ISHARES IBONDS MAR 2018 TERM | $779.0M |
PRIPRIMERICA INC | $778.2M |
DNPDNP SELECT INCOME FUND INC | $778.0M |
CUBECUBESMART | $777.7M |
TAPMOLSON COORS BREWING CO -B | $777.6M |
PLDPROLOGIS INC | $777.2M |
ALSALLSTATE CORP | $776.0M |
—OMNOVA SOLUTIONS INC | $776.0M |
—ESTERLINE TECHNOLOGIES CORP | $774.7M |
BAC 7.25 PERP LBAC 7 1/4 | $773.8M |
DDOMINION RESOURCES INC/VA | $772.6M |
PUKNPRUDENTIAL PLC-ADR | $772.2M |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $772.0M |
PTYPIMCO CORPORATE & INCOME OPP | $772.0M |
EUFNISHARES MSCI EUROPE FINANCIA | $769.0M |
FIVEFIVE BELOW | $768.2M |
LPXLOUISIANA-PACIFIC CORP | $768.1M |
TLTISHARES 20+ YEAR TREASURY BO | $766.3M |
BOKFBOK FINANCIAL CORPORATION | $765.0M |
IRINGERSOLL-RAND PLC | $764.6M |
3M4MASIMO CORP | $763.2M |
IFNNYINFINEON TECHNOLOGIES-ADR | $763.0M |
TSCOTRACTOR SUPPLY COMPANY | $761.4M |
MTBM & T BANK CORP | $761.3M |
UHALAMERCO | $760.0M |
MLKNHERMAN MILLER INC | $759.3M |
LIONFIDELITY SOUTHERN CORP | $759.0M |
BAMBROOKFIELD ASSET MANAGE-CL A | $759.0M |
FNFFNF GROUP | $758.8M |
VRTXVERTEX PHARMACEUTICALS INC | $758.3M |
—NRG YIELD INC-CLASS C | $758.3M |
IXNISHARES GLOBAL TECH ETF | $758.0M |
KEYKEYCORP | $755.4M |
—NUVEEN INTERMEDIATE DURATION | $755.0M |
ABJAABB LTD-SPON ADR | $751.4M |
KRNTKORNIT DIGITAL LTD | $751.0M |
WKWORKIVA INC | $751.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $749.0M |
ARKAYARKEMA-SPONSORED ADR | $749.0M |
—TEMPLAR ENERGY LLC | $748.0M |
PRKSSEAWORLD ENTERTAINMENT INC | $748.0M |
—POWERSHARES INT CORP BOND | $747.0M |
PORPORTLAND GENERAL ELECTRIC CO | $746.2M |
EAELECTRONIC ARTS INC | $746.1M |
ADPAUTOMATIC DATA PROCESSING | $744.6M |
—BEZEQ THE ISRAELI-UNSPON ADR | $744.0M |
—EQUITY ONE INC | $743.2M |
AWMSKYWORKS SOLUTIONS INC | $743.2M |
INTCINTEL CORP | $742.7M |
FNKFIRST TRUST MID CAP VALUE | $742.0M |
—RUBY TUESDAY INC | $741.0M |
XSDSPDR S&P SEMICONDUCTOR ETF | $740.0M |
BZLFYBUNZL PLC -SPONS ADR | $738.0M |
IDEVOYA INFRASTRUCTURE INDUSTRI | $736.0M |
ETENERGY TRANSFER PARTNERS LP | $735.2M |
ISCGISHARES MORNINGSTAR SMALL-CA | $735.0M |
AXPAMERICAN EXPRESS CO | $733.6M |
ECFELLSWORTH GROWTH AND INCOME | $732.0M |
—AMTRUST FINANCIAL SERVICES | $731.0M |
—GOLDMAN SACHS MLP INCOME OPP | $731.0M |
INTUINTUIT INC | $730.8M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $730.7M |
—VERIFONE SYSTEMS INC | $729.9M |
—AETNA INC | $727.2M |
—POWERSHARES GLBL GOLD PR-MTL | $727.0M |
DNKNDUNKIN' BRANDS GROUP INC | $726.6M |
CHTRCHARTER COMMUNICATIONS INC-A | $726.6M |
—UNIBAIL-RODAMCO SE-UNSP ADR | $726.0M |
—ISHARES EDGE MSCI MIN VOL EU | $726.0M |
—FEDERAL RESERVE SYSTEM | $726.0M |
PCGP G & E CORP | $725.6M |
—SLM CORPORATION | $725.0M |
—DIGITALGLOBE INC | $725.0M |
HAINHAIN CELESTIAL GROUP INC | $724.6M |
—PLAINS GP HOLDINGS LP-CL A | $724.5M |
GPIGROUP 1 AUTOMOTIVE INC | $724.5M |
—GUGGENHEIM MULTI-ASSET INCOM | $724.0M |
BBTUSDBB&T CORP | $722.5M |
SLBSCHLUMBERGER LTD | $722.4M |
TRCOTRIBUNE MEDIA CO - A | $720.6M |
A4SAMERIPRISE FINANCIAL INC | $719.4M |
LKQ1LKQ CORP | $718.3M |
—BBT 5 5/8 | $718.0M |
—ETFS PHYSICAL PRECIOUS METAL | $717.0M |
—TOWER INTERNATIONAL INC | $715.4M |
BBDBANCO BRADESCO-ADR | $714.0M |
—RECKITT BENCKISER-SPON ADR | $714.0M |
CEOCNOOC LTD-SPON ADR | $714.0M |
ENOVCOLFAX CORP | $714.0M |
DWDMORGAN STANLEY | $712.4M |
UALUNITED CONTINENTAL HOLDINGS | $712.0M |
—POWERSHARES DWA EMERGING MAR | $712.0M |
XAWFXALLIANCEBERNSTEIN GL HI INC | $712.0M |
BENFRANKLIN RESOURCES INC | $711.7M |