AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6B
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NATNORDIC AMERICAN TANKERS LTD | 135,293 | $1.9B | 1.14% | |
| 2 | IRINGERSOLL-RAND PLC | 5,722,089 | $1.8B | 1.08% | |
| 3 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 40,993 | $1.8B | 1.06% | |
| 4 | TTMCHFTATA MOTORS LTD-SPON ADR | 60,831 | $1.8B | 1.05% | |
| 5 | TSNTYSON FOODS INC-CL A | 6,918,319 | $1.8B | 1.05% | |
| 6 | BBVABANCO BILBAO VIZCAYA-SP ADR | 262,339 | $1.7B | 1.02% | |
| 7 | —TIME WARNER CABLE | 271,844 | $1.7B | 1.01% | |
| 8 | UPSUNITED PARCEL SERVICE-CL B | 7,271,940 | $1.7B | 1.01% | |
| 9 | LMTLOCKHEED MARTIN CORP | 3,437,287 | $1.7B | 1.00% | |
| 10 | PPLPPL CORP | 3,626,523 | $1.6B | 0.97% | |
| 11 | PRUPRUDENTIAL FINANCIAL INC | 5,076,465 | $1.6B | 0.96% | |
| 12 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,249,369 | $1.6B | 0.94% | |
| 13 | NTRSNORTHERN TRUST CORP | 2,610,245 | $1.6B | 0.94% | |
| 14 | TOLTOLL BROTHERS INC | 1,110,069 | $1.6B | 0.93% | |
| 15 | WBC1EURWABCO HOLDINGS INC | 14,213 | $1.5B | 0.91% | |
| 16 | NTESNETEASE INC-ADR | 66,124 | $1.5B | 0.90% | |
| 17 | SLG2EURSL GREEN REALTY CORP | 643,786 | $1.5B | 0.88% | |
| 18 | INGING GROEP N.V.-SPONSORED ADR | 119,468 | $1.4B | 0.87% | |
| 19 | OXYOCCIDENTAL PETROLEUM CORP | 9,068,969 | $1.4B | 0.84% | |
| 20 | YUMYUM! BRANDS INC | 2,144,393 | $1.4B | 0.83% | |
| 21 | PAGPENSKE AUTOMOTIVE GROUP INC | 36,244 | $1.4B | 0.82% | |
| 22 | SRPTSAREPTA THERAPEUTICS INC | 69,762 | $1.4B | 0.81% | |
| 23 | VIPSVIPSHOP HOLDINGS LTD - ADR | 104,046 | $1.3B | 0.80% | |
| 24 | —FIRSTMERIT CORP | 2,119,245 | $1.3B | 0.79% | |
| 25 | INFYINFOSYS LTD-SP ADR | 617,168 | $1.3B | 0.79% | |
| 26 | PXGBXPRAXAIR INC | 281,241 | $1.3B | 0.79% | |
| 27 | —ALLERGAN PLC | 1,362,614 | $1.3B | 0.78% | Put |
| 28 | CHKEURCHESAPEAKE ENERGY CORP | 315,709 | $1.3B | 0.78% | |
| 29 | BNPQYBNP PARIBAS-ADR | 51,407 | $1.3B | 0.77% | |
| 30 | TELTE CONNECTIVITY LTD | 959,854 | $1.3B | 0.75% | |
| 31 | PHPARKER HANNIFIN CORP | 772,741 | $1.2B | 0.74% | |
| 32 | ADDYYADIDAS AG-SPONSORED ADR | 21,374 | $1.2B | 0.74% | |
| 33 | BABOEING CO/THE | 2,550,771 | $1.2B | 0.74% | |
| 34 | XHRXENIA HOTELS & RESORTS INC | 78,685 | $1.2B | 0.73% | |
| 35 | —AKZO NOBEL NV-SPON ADR | 54,222 | $1.2B | 0.73% | |
| 36 | TERTERADYNE INC | 14,771,368 | $1.2B | 0.73% | |
| 37 | FWONALIBERTY MEDIA CORP - A | 31,690 | $1.2B | 0.73% | |
| 38 | T7DTRANSDIGM GROUP INC | 5,527 | $1.2B | 0.73% | |
| 39 | SIRIEURSIRIUS XM HOLDINGS INC | 308,063 | $1.2B | 0.73% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 3,217,187 | $1.2B | 0.73% | |
| 41 | SPYSPDR S&P 500 ETF TRUST | 5,895,023 | $1.2B | 0.72% | Put |
| 42 | SLLDYSANLAM LTD-SPONSORED ADR | 129,647 | $1.2B | 0.71% | |
| 43 | —CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.2B | 0.71% | |
| 44 | EMNEASTMAN CHEMICAL CO | 2,557,564 | $1.2B | 0.71% | |
| 45 | SPGSIMON PROPERTY GROUP INC | 2,058,461 | $1.2B | 0.71% | |
| 46 | SBGSYSCHNEIDER ELECT SE-UNSP ADR | 93,551 | $1.2B | 0.70% | |
| 47 | RSGREPUBLIC SERVICES INC | 1,373,464 | $1.2B | 0.70% | |
| 48 | CBCHUBB LTD | 3,752,189 | $1.2B | 0.70% | |
| 49 | ALBALBEMARLE CORP | 2,679,803 | $1.2B | 0.69% | |
| 50 | CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 89,102 | $1.2B | 0.69% | |
| 51 | —WILLIAMS PARTNERS LP | 56,525 | $1.2B | 0.69% | |
| 52 | DOVDOVER CORP | 1,048,990 | $1.2B | 0.69% | |
| 53 | SNPSSYNOPSYS INC | 9,680,333 | $1.1B | 0.68% | |
| 54 | AMEAMETEK INC | 1,600,087 | $1.1B | 0.68% | |
| 55 | —TWENTY-FIRST CENTURY FOX-A | 1,310,531 | $1.1B | 0.68% | |
| 56 | SBUXSTARBUCKS CORP | 2,478,546 | $1.1B | 0.67% | |
| 57 | LRLCYL'OREAL-UNSPONSORED ADR | 31,308 | $1.1B | 0.67% | |
| 58 | —DOW CHEMICAL CO/THE | 7,185,799 | $1.1B | 0.66% | |
| 59 | HDHOME DEPOT INC | 8,328,450 | $1.1B | 0.66% | |
| 60 | PVHPVH CORP | 2,274,719 | $1.1B | 0.66% | |
| 61 | —LINDE AG-SPONSORED ADR | 75,941 | $1.1B | 0.66% | |
| 62 | —FLY LEASING LTD-ADR | 86,872 | $1.1B | 0.66% | |
| 63 | IDXXIDEXX LABORATORIES INC | 565,207 | $1.1B | 0.66% | |
| 64 | RDYDOCTOR REDDY'S LAB-ADR | 71,853 | $1.1B | 0.65% | |
| 65 | IACIEURIAC/INTERACTIVECORP | 23,037 | $1.1B | 0.65% | |
| 66 | —STATOIL ASA-SPON ADR | 69,575 | $1.1B | 0.65% | |
| 67 | KSSKOHLS CORP | 154,797 | $1.1B | 0.64% | |
| 68 | —ALLIANZ SE-SPON ADR | 66,186 | $1.1B | 0.64% | |
| 69 | PSAPUBLIC STORAGE | 1,901,862 | $1.1B | 0.64% | |
| 70 | IEXIDEX CORP | 206,602 | $1.1B | 0.64% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 3,172,006 | $1.1B | 0.64% | |
| 72 | MDTMEDTRONIC PLC | 14,222,602 | $1.1B | 0.64% | |
| 73 | BIIBBIOGEN INC | 4,097,151 | $1.1B | 0.64% | |
| 74 | SYFSYNCHRONY FINANCIAL | 9,131,416 | $1.1B | 0.63% | |
| 75 | TJXTJX COMPANIES INC | 5,545,388 | $1.1B | 0.63% | |
| 76 | ORANYORANGE-SPON ADR | 60,859 | $1.1B | 0.63% | |
| 77 | FITBFIFTH THIRD BANCORP | 8,720,621 | $1.1B | 0.63% | |
| 78 | QRVOQORVO INC | 6,394,440 | $1.0B | 0.63% | |
| 79 | PG4PRINCIPAL FINANCIAL GROUP | 260,096 | $1.0B | 0.62% | |
| 80 | EJPRYEAST JAPAN RAILWAY-UNSP ADR | 65,274 | $1.0B | 0.62% | |
| 81 | KMTUYKOMATSU LTD -SPONS ADR | 61,267 | $1.0B | 0.62% | |
| 82 | CUBECUBESMART | 1,750,980 | $1.0B | 0.62% | |
| 83 | IRMIRON MOUNTAIN INC | 340,149 | $1.0B | 0.62% | |
| 84 | AMXNAMERICA MOVIL-SPN ADR CL L | 1,177,393 | $1.0B | 0.62% | |
| 85 | BTUSDBT GROUP PLC-SPON ADR | 32,373 | $1.0B | 0.62% | |
| 86 | MAMASTERCARD INC-CLASS A | 10,976,094 | $1.0B | 0.62% | |
| 87 | —2U INC | 45,460 | $1.0B | 0.61% | |
| 88 | CLRUSDCONTINENTAL RESOURCES INC/OK | 33,873 | $1.0B | 0.61% | |
| 89 | CNKCINEMARK HOLDINGS INC | 1,270,335 | $1.0B | 0.61% | |
| 90 | —BLUCORA INC | 198,751 | $1.0B | 0.61% | |
| 91 | DHIDR HORTON INC | 2,023,203 | $1.0B | 0.61% | |
| 92 | NEENEXTERA ENERGY INC | 3,110,309 | $1.0B | 0.61% | |
| 93 | AZNASTRAZENECA PLC-SPONS ADR | 927,448 | $1.0B | 0.61% | |
| 94 | JKHYJACK HENRY & ASSOCIATES INC | 355,845 | $1.0B | 0.61% | |
| 95 | THOTHOR INDUSTRIES INC | 294,955 | $1.0B | 0.61% | |
| 96 | VLOVALERO ENERGY CORP | 9,713,289 | $1.0B | 0.60% | |
| 97 | BZLFYBUNZL PLC -SPONS ADR | 35,006 | $1.0B | 0.60% | |
| 98 | UNPUNION PACIFIC CORP | 3,314,048 | $1.0B | 0.60% | |
| 99 | USBUS BANCORP | 5,017,075 | $1.0B | 0.60% | |
| 100 | HDSUSDHD SUPPLY HOLDINGS INC | 30,339 | $1.0B | 0.60% |
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