AMERIPRISE FINANCIAL INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$183.1B
Holdings
3,921
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSRELIANCE STEEL & ALUMINUM | 347,250 | $1.0B | 0.56% | |
| 102 | BIIBBIOGEN INC | 3,578,127 | $1.0B | 0.55% | |
| 103 | NEENEXTERA ENERGY INC | 2,861,032 | $1.0B | 0.55% | |
| 104 | —DDR CORP | 937,699 | $1.0B | 0.55% | |
| 105 | DWDMORGAN STANLEY | 23,779,407 | $1.0B | 0.55% | |
| 106 | EQREQUITY RESIDENTIAL | 304,600 | $1.0B | 0.55% | |
| 107 | PGRPROGRESSIVE CORP | 747,166 | $1.0B | 0.55% | |
| 108 | MLKNHERMAN MILLER INC | 183,130 | $1.0B | 0.55% | |
| 109 | NVRNVR INC | 16,201 | $996.1M | 0.54% | |
| 110 | FLCFLAH & CRUM TOTAL RETURN FD | 50,104 | $996.0M | 0.54% | |
| 111 | SIRIEURSIRIUS XM HOLDINGS INC | 223,260 | $994.0M | 0.54% | |
| 112 | MGNXMACROGENICS INC | 48,574 | $993.0M | 0.54% | |
| 113 | DHIDR HORTON INC | 2,120,893 | $991.0M | 0.54% | |
| 114 | DISHDISH NETWORK CORP-A | 2,909,618 | $989.7M | 0.54% | |
| 115 | MAMASTERCARD INC - A | 9,576,873 | $988.8M | 0.54% | |
| 116 | —ATENTO SA | 657,230 | $988.0M | 0.54% | |
| 117 | XLNXEURXILINX INC | 421,965 | $986.5M | 0.54% | |
| 118 | DEODIAGEO PLC-SPONSORED ADR | 62,469 | $985.5M | 0.54% | |
| 119 | NSANYNISSAN MOTOR CO LTD-SPON ADR | 49,308 | $985.0M | 0.54% | |
| 120 | —LIBERTY INTERACTIVE CORP Q-A | 3,825,516 | $984.5M | 0.54% | |
| 121 | —KOSMOS ENERGY LTD | 140,291 | $984.0M | 0.54% | |
| 122 | CMECME GROUP INC | 3,913,201 | $983.0M | 0.54% | |
| 123 | IRINGERSOLL-RAND PLC | 6,729,741 | $982.5M | 0.54% | |
| 124 | —MILLICOM INTL CELLULAR-SDR | 22,938 | $980.0M | 0.54% | |
| 125 | PICKISHARES MSCI GLOBAL METALS & | 38,052 | $979.0M | 0.53% | |
| 126 | —AVEXIS INC | 20,505 | $979.0M | 0.53% | |
| 127 | —POWERSHARES CEF INCOME COMPO | 43,511 | $975.0M | 0.53% | |
| 128 | TJXTJX COMPANIES INC | 5,140,789 | $974.7M | 0.53% | |
| 129 | —RUBY TUESDAY INC | 301,395 | $974.0M | 0.53% | |
| 130 | CCOCAMECO CORP | 202,932 | $972.1M | 0.53% | |
| 131 | BACBANK OF AMERICA CORP | 43,842,130 | $969.5M | 0.53% | |
| 132 | CARAEURCARA THERAPEUTICS INC | 104,343 | $969.0M | 0.53% | |
| 133 | XIGDXING GLOBAL EQUITY & PR OPPT | 143,341 | $968.0M | 0.53% | |
| 134 | —STRAIGHT PATH COMM- B | 28,550 | $968.0M | 0.53% | |
| 135 | FNFFNF GROUP | 95,521 | $966.3M | 0.53% | |
| 136 | MGCVANGUARD MEGA CAP ETF | 12,636 | $965.0M | 0.53% | |
| 137 | EOGEOG RESOURCES INC | 3,025,025 | $964.2M | 0.53% | |
| 138 | BBHVANECK VECTORS BIOTECH ETF | 8,963 | $964.0M | 0.53% | |
| 139 | —ISHARES IBONDS DEC 2021 TERM | 39,015 | $964.0M | 0.53% | |
| 140 | ROPROPER TECHNOLOGIES INC | 224,846 | $963.2M | 0.53% | |
| 141 | TDOCTELADOC INC | 58,262 | $962.0M | 0.53% | |
| 142 | —POWERSHARES KBW PROPERTY & C | 17,257 | $960.0M | 0.52% | |
| 143 | —POWERSHARES DWA DEVELOPED MA | 45,485 | $959.0M | 0.52% | |
| 144 | LLYELI LILLY & CO | 1,674,905 | $958.4M | 0.52% | |
| 145 | —GE 4 7/8 10/15/52 | 38,930 | $957.0M | 0.52% | |
| 146 | —GUGGENHEIM BULLETSHARES 2020 | 39,554 | $953.0M | 0.52% | |
| 147 | STSENSATA TECHNOLOGIES HOLDING | 1,055,363 | $952.2M | 0.52% | |
| 148 | HLTHILTON WORLDWIDE HOLDINGS IN | 251,377 | $951.9M | 0.52% | |
| 149 | ALXALEXANDER'S INC | 2,223 | $949.0M | 0.52% | |
| 150 | PTENPATTERSON-UTI ENERGY INC | 2,704,883 | $944.9M | 0.52% | |
| 151 | UALUNITED CONTINENTAL HOLDINGS | 4,001,193 | $944.0M | 0.52% | |
| 152 | —CAMBREX CORP | 284,701 | $943.4M | 0.52% | |
| 153 | HDSUSDHD SUPPLY HOLDINGS INC | 64,896 | $942.8M | 0.51% | |
| 154 | LADLITHIA MOTORS INC-CL A | 165,102 | $936.1M | 0.51% | |
| 155 | HALHALLIBURTON CO | 7,516,834 | $935.1M | 0.51% | |
| 156 | SNNSMITH & NEPHEW PLC -SPON ADR | 31,130 | $935.0M | 0.51% | |
| 157 | —GS 5 1/2 | 36,861 | $935.0M | 0.51% | |
| 158 | ADSWADVANCED DISPOSAL SERVICES I | 42,050 | $934.0M | 0.51% | |
| 159 | WRKUSDWESTROCK CO | 450,821 | $933.0M | 0.51% | |
| 160 | GPIGROUP 1 AUTOMOTIVE INC | 115,569 | $932.1M | 0.51% | |
| 161 | DWXSPDR S&P INTER DVD ETF | 25,840 | $932.0M | 0.51% | |
| 162 | CRMTAMERICA'S CAR-MART INC | 49,311 | $930.2M | 0.51% | |
| 163 | MGVVANGUARD MEGA CAP VALUE ETF | 13,868 | $930.0M | 0.51% | |
| 164 | VONEVANGUARD RUSSELL 1000 | 9,048 | $928.0M | 0.51% | |
| 165 | CCKCROWN HOLDINGS INC | 437,743 | $926.1M | 0.51% | |
| 166 | ACNACCENTURE PLC-CL A | 895,361 | $926.0M | 0.51% | |
| 167 | EWTISHARES MSCI TAIWAN CAPPED E | 31,539 | $926.0M | 0.51% | |
| 168 | FDTFIRST TRUST DEVELP MKT EX-US | 19,481 | $925.0M | 0.51% | |
| 169 | —SPIRIT REALTY CAPITAL INC | 84,906 | $925.0M | 0.51% | |
| 170 | ILCVISHARES MORNINGSTAR LARGE-CA | 9,789 | $921.0M | 0.50% | |
| 171 | KSUEURKANSAS CITY SOUTHERN | 1,534,649 | $920.4M | 0.50% | |
| 172 | BKRBAKER HUGHES INC | 4,507,509 | $917.2M | 0.50% | |
| 173 | CRICARTER'S INC | 143,426 | $916.5M | 0.50% | |
| 174 | SCHVSCHWAB US LARGE-CAP VALUE | 19,044 | $916.0M | 0.50% | |
| 175 | LPXLOUISIANA-PACIFIC CORP | 1,292,220 | $915.6M | 0.50% | |
| 176 | DOVDOVER CORP | 560,108 | $915.1M | 0.50% | |
| 177 | CAKECHEESECAKE FACTORY INC/THE | 249,629 | $914.0M | 0.50% | |
| 178 | BFKBLACKROCK MUNICIPAL INC TRST | 66,069 | $914.0M | 0.50% | |
| 179 | —POWERSHARES DWA CONSUMER STA | 17,035 | $913.0M | 0.50% | |
| 180 | GVIISHARES INTERMEDIATE GOVERNM | 8,297 | $911.0M | 0.50% | |
| 181 | —TANGOE INC/CT | 115,560 | $911.0M | 0.50% | |
| 182 | CAJPYCANON INC-SPONS ADR | 31,961 | $910.0M | 0.50% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 2,071,436 | $908.9M | 0.50% | |
| 184 | PRUPRUDENTIAL FINANCIAL INC | 3,866,355 | $907.8M | 0.50% | |
| 185 | IXNISHARES GLOBAL TECH ETF | 8,258 | $907.0M | 0.50% | |
| 186 | MLPXUSDGLOBAL X MLP & ENERGY INFRAS | 60,985 | $906.0M | 0.49% | |
| 187 | TRPTRANSCANADA CORP | 195,693 | $905.9M | 0.49% | |
| 188 | —NIELSEN HOLDINGS PLC | 8,989,233 | $902.6M | 0.49% | |
| 189 | IXORIX - SPONSORED ADR | 11,582 | $902.0M | 0.49% | |
| 190 | —SEACHANGE INTERNATIONAL INC | 391,132 | $900.0M | 0.49% | |
| 191 | ASMLASML HOLDING NV-NY REG SHS | 67,515 | $895.7M | 0.49% | |
| 192 | —IPATH S&P GSCI CRUDE OIL TR | 141,442 | $895.0M | 0.49% | |
| 193 | —PARSLEY ENERGY INC-CLASS A | 150,456 | $894.4M | 0.49% | |
| 194 | IPGINTERPUBLIC GROUP OF COS INC | 4,819,504 | $892.0M | 0.49% | |
| 195 | CEFCENTRAL FUND CANADA LTD-A | 78,844 | $891.0M | 0.49% | |
| 196 | MRSHMARSH & MCLENNAN COS | 5,884,092 | $888.2M | 0.48% | |
| 197 | FISVFISERV INC | 583,316 | $888.2M | 0.48% | |
| 198 | SNPSSYNOPSYS INC | 4,545,803 | $886.9M | 0.48% | |
| 199 | MCHXMARCHEX INC-CLASS B | 333,830 | $885.0M | 0.48% | |
| 200 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,513,481 | $884.7M | 0.48% |