AMERIPRISE FINANCIAL INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$219.3B
Holdings
3,624
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL-SP ADR | 96,711 | $1.9B | 0.85% | |
| 2 | CIKCREDIT SUISSE GROUP-SPON ADR | 100,449 | $1.8B | 0.82% | |
| 3 | WECWEC ENERGY GROUP INC | 2,683,089 | $1.7B | 0.78% | |
| 4 | UAAUNDER ARMOUR INC-CLASS A | 115,655 | $1.7B | 0.76% | |
| 5 | TRITHOMSON REUTERS CORP | 36,616 | $1.6B | 0.73% | |
| 6 | QCOMQUALCOMM INC | 10,555,294 | $1.6B | 0.72% | |
| 7 | —PATTERN ENERGY GROUP INC | 73,040 | $1.6B | 0.72% | |
| 8 | MUMICRON TECHNOLOGY INC | 20,172,093 | $1.5B | 0.69% | |
| 9 | CEOCNOOC LTD-SPON ADR | 10,211 | $1.5B | 0.67% | |
| 10 | PHPARKER HANNIFIN CORP | 817,872 | $1.5B | 0.67% | |
| 11 | LNCLINCOLN NATIONAL CORP | 1,142,337 | $1.4B | 0.66% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 3,795,944 | $1.4B | 0.65% | |
| 13 | LMTLOCKHEED MARTIN CORP | 1,557,214 | $1.4B | 0.64% | |
| 14 | LRCXEURLAM RESEARCH CORP | 5,975,644 | $1.4B | 0.63% | |
| 15 | AMXNAMERICA MOVIL-SPN ADR CL L | 2,289,347 | $1.4B | 0.62% | |
| 16 | RSGREPUBLIC SERVICES INC | 766,582 | $1.3B | 0.61% | |
| 17 | BACBANK OF AMERICA CORP | 44,660,957 | $1.3B | 0.60% | |
| 18 | JCIJOHNSON CONTROLS INTERNATION | 8,554,503 | $1.3B | 0.60% | |
| 19 | VLOVALERO ENERGY CORP | 9,459,324 | $1.3B | 0.60% | |
| 20 | —MONSANTO CO | 457,799 | $1.3B | 0.59% | Put |
| 21 | HDHOME DEPOT INC | 6,845,931 | $1.3B | 0.59% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 1,752,881 | $1.3B | 0.59% | |
| 23 | AXSAXIS CAPITAL HOLDINGS LTD | 25,750 | $1.3B | 0.59% | |
| 24 | PNCPNC FINANCIAL SERVICES GROUP | 3,674,479 | $1.3B | 0.59% | |
| 25 | KBIAKB FINANCIAL GROUP INC-ADR | 22,027 | $1.3B | 0.59% | |
| 26 | STAYUSDEXTENDED STAY AMERICA INC | 7,684,770 | $1.3B | 0.58% | |
| 27 | JACKJACK IN THE BOX INC | 421,591 | $1.3B | 0.58% | Put |
| 28 | REGNREGENERON PHARMACEUTICALS | 248,001 | $1.3B | 0.58% | |
| 29 | PEPPEPSICO INC | 10,538,885 | $1.3B | 0.58% | |
| 30 | GILDGILEAD SCIENCES INC | 5,136,649 | $1.3B | 0.57% | |
| 31 | BAMBROOKFIELD ASSET MANAGE-CL A | 28,948 | $1.3B | 0.57% | |
| 32 | BABAALIBABA GROUP HOLDING-SP ADR | 7,292,475 | $1.3B | 0.57% | |
| 33 | SLG2EURSL GREEN REALTY CORP | 688,818 | $1.3B | 0.57% | |
| 34 | CXOEURCONCHO RESOURCES INC | 341,086 | $1.2B | 0.57% | |
| 35 | AONAON PLC | 2,345,639 | $1.2B | 0.57% | |
| 36 | MRKMERCK & CO. INC. | 22,050,680 | $1.2B | 0.57% | |
| 37 | AMTAMERICAN TOWER CORP | 6,757,974 | $1.2B | 0.56% | |
| 38 | CBCHUBB LTD | 3,246,197 | $1.2B | 0.56% | |
| 39 | WCCWESCO INTERNATIONAL INC | 17,877 | $1.2B | 0.56% | |
| 40 | SLMSLM CORP | 7,693,268 | $1.2B | 0.55% | |
| 41 | SIRIEURSIRIUS XM HOLDINGS INC | 224,447 | $1.2B | 0.55% | |
| 42 | AESAES CORP | 20,101,807 | $1.2B | 0.54% | |
| 43 | EAELECTRONIC ARTS INC | 6,356,388 | $1.2B | 0.54% | |
| 44 | CHLUSDCHINA MOBILE LTD-SPON ADR | 1,818,197 | $1.2B | 0.53% | |
| 45 | ACNACCENTURE PLC-CL A | 1,471,799 | $1.2B | 0.53% | |
| 46 | IRINGERSOLL-RAND PLC | 5,985,299 | $1.2B | 0.53% | |
| 47 | CNACNA FINANCIAL CORP | 21,848 | $1.2B | 0.53% | |
| 48 | TSNTYSON FOODS INC-CL A | 8,971,034 | $1.2B | 0.53% | |
| 49 | ADBEADOBE SYSTEMS INC | 6,572,461 | $1.2B | 0.53% | |
| 50 | FISVFISERV INC | 539,360 | $1.1B | 0.52% | |
| 51 | NEENEXTERA ENERGY INC | 2,557,483 | $1.1B | 0.52% | |
| 52 | CATCATERPILLAR INC | 1,592,538 | $1.1B | 0.52% | |
| 53 | COPCONOCOPHILLIPS | 9,416,162 | $1.1B | 0.52% | |
| 54 | USBUS BANCORP | 5,044,963 | $1.1B | 0.52% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC-A | 1,535,034 | $1.1B | 0.52% | |
| 56 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 27,461 | $1.1B | 0.52% | |
| 57 | XECEURCIMAREX ENERGY CO | 1,526,682 | $1.1B | 0.52% | |
| 58 | BKRBAKER HUGHES A GE CO | 1,268,913 | $1.1B | 0.51% | |
| 59 | TALTAL EDUCATION GROUP- ADR | 37,756 | $1.1B | 0.51% | |
| 60 | —FITBIT INC - A | 193,250 | $1.1B | 0.50% | |
| 61 | JNPJUNIPER NETWORKS INC | 4,351,856 | $1.1B | 0.50% | |
| 62 | SLBSCHLUMBERGER LTD | 3,065,357 | $1.1B | 0.50% | |
| 63 | SQMQUIMICA Y MINERA CHIL-SP ADR | 18,330 | $1.1B | 0.50% | |
| 64 | TSCOTRACTOR SUPPLY COMPANY | 248,687 | $1.1B | 0.49% | |
| 65 | PNWPINNACLE WEST CAPITAL | 866,039 | $1.1B | 0.49% | |
| 66 | EXREXTRA SPACE STORAGE INC | 241,298 | $1.1B | 0.49% | |
| 67 | —APARTMENT INVT & MGMT CO -A | 224,413 | $1.1B | 0.49% | |
| 68 | —XL GROUP LTD | 828,155 | $1.1B | 0.49% | |
| 69 | CACCCREDIT ACCEPTANCE CORP | 3,309 | $1.1B | 0.49% | |
| 70 | MCOMOODY'S CORP | 175,652 | $1.1B | 0.49% | |
| 71 | CNHICNH INDUSTRIAL NV | 79,734 | $1.1B | 0.49% | |
| 72 | S76STORE CAPITAL CORP | 486,309 | $1.1B | 0.49% | |
| 73 | LLYELI LILLY & CO | 3,052,403 | $1.1B | 0.49% | |
| 74 | CUKCARNIVAL PLC-ADR | 16,059 | $1.1B | 0.49% | |
| 75 | EXPEAGLE MATERIALS INC | 298,952 | $1.1B | 0.48% | |
| 76 | INTCINTEL CORP | 22,824,664 | $1.1B | 0.48% | |
| 77 | LKQ1LKQ CORP | 185,181 | $1.1B | 0.48% | |
| 78 | CELGCELGENE CORP | 9,973,825 | $1.0B | 0.47% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 1,453,469 | $1.0B | 0.47% | |
| 80 | COHREURCOHERENT INC | 249,132 | $1.0B | 0.47% | |
| 81 | ADPAUTOMATIC DATA PROCESSING | 2,025,797 | $1.0B | 0.47% | |
| 82 | PHGKONINKLIJKE PHILIPS NVR- NY | 1,634,330 | $1.0B | 0.47% | |
| 83 | HPHELMERICH & PAYNE | 258,720 | $1.0B | 0.47% | |
| 84 | NXRTNEXPOINT RESIDENTIAL | 36,524 | $1.0B | 0.47% | |
| 85 | NBL2EURNOBLE ENERGY INC | 1,666,069 | $1.0B | 0.47% | |
| 86 | BTUSDBT GROUP PLC-SPON ADR | 55,381 | $1.0B | 0.46% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 19,223,821 | $1.0B | 0.46% | |
| 88 | BABOEING CO/THE | 3,421,559 | $1.0B | 0.46% | |
| 89 | XLIINDUSTRIAL SELECT SECT SPDR | 2,087,816 | $1.0B | 0.46% | |
| 90 | LADLITHIA MOTORS INC-CL A | 177,783 | $1.0B | 0.46% | |
| 91 | AMATAPPLIED MATERIALS INC | 17,216,785 | $1.0B | 0.46% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,474,838 | $1.0B | 0.46% | |
| 93 | MRSHMARSH & MCLENNAN COS | 6,271,021 | $1.0B | 0.46% | |
| 94 | PBCTEURPEOPLE'S UNITED FINANCIAL | 237,891 | $1.0B | 0.46% | |
| 95 | YUSDALLEGHANY CORP | 70,678 | $998.2M | 0.46% | |
| 96 | XNTKSPDR NYSE TECHNOLOGY ETF | 11,877 | $996.0M | 0.45% | |
| 97 | CORECORE-MARK HOLDING CO INC | 265,884 | $995.4M | 0.45% | |
| 98 | IAUISHARES IBONDS DEC 2022 TERM | 39,813 | $995.0M | 0.45% | |
| 99 | KMXCARMAX INC | 80,118 | $993.1M | 0.45% | |
| 100 | ASMLASML HOLDING NV-NY REG SHS | 72,767 | $991.7M | 0.45% |
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