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 |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTERNATIONAL -CL A | 1,479,063 | $1.0B | 0.60% | Call |
| 102 | KPCPYKASIKORNBANK PCL-UNSPON ADR | 50,953 | $999.0M | 0.60% | |
| 103 | —E-TRACS BLOOMBERG COMMODITY | 70,032 | $998.0M | 0.60% | |
| 104 | ASBFYASSOC BRITISH FOODS-UNSP ADR | 20,340 | $998.0M | 0.60% | |
| 105 | AOMISHARES CORE MODERATE ALLOCA | 28,667 | $998.0M | 0.60% | |
| 106 | JFRNUVEEN FLOAT RATE INC FD | 100,481 | $997.0M | 0.59% | |
| 107 | BWXSPDR BARCLAYS INTL TREASURY | 17,884 | $997.0M | 0.59% | |
| 108 | XFRAXBLACKROCK FLOAT RT INCOME ST | 76,279 | $997.0M | 0.59% | |
| 109 | FLRFLUOR CORP | 110,449 | $995.9M | 0.59% | |
| 110 | PKNPERKINELMER INC | 434,421 | $994.5M | 0.59% | |
| 111 | —WFC 5.85 | 37,557 | $990.0M | 0.59% | |
| 112 | HASHASBRO INC | 194,686 | $988.6M | 0.59% | |
| 113 | RMERESMED INC | 364,336 | $988.1M | 0.59% | |
| 114 | HRSEURHARRIS CORP | 698,580 | $987.5M | 0.59% | |
| 115 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 643,827 | $985.3M | 0.59% | |
| 116 | SENEASENECA FOODS CORP - CL A | 28,333 | $984.0M | 0.59% | |
| 117 | TEQATELENOR ASA-ADR | 60,510 | $983.0M | 0.59% | |
| 118 | DLSWISDOMTREE INTL S/C DVD FUND | 16,667 | $982.0M | 0.59% | |
| 119 | AORISHARES CORE GROWTH ALLOCATI | 24,879 | $981.0M | 0.59% | |
| 120 | MRKMERCK & CO. INC. | 18,524,154 | $980.0M | 0.58% | |
| 121 | —MULTI-COLOR CORP | 18,310 | $977.0M | 0.58% | |
| 122 | VONEVANGUARD RUSSELL 1000 | 10,366 | $977.0M | 0.58% | |
| 123 | FGDFIRST TRUST DJ GL SEL DVD | 43,281 | $976.0M | 0.58% | |
| 124 | —POWERSHARES DVD ACHIEVERS PT | 44,757 | $974.0M | 0.58% | |
| 125 | URBNURBAN OUTFITTERS INC | 29,437 | $974.0M | 0.58% | |
| 126 | DYHTARGET CORP | 5,168,387 | $973.4M | 0.58% | |
| 127 | SMCAYSMC CORP-SPONSORED ADR | 82,981 | $973.0M | 0.58% | |
| 128 | —AMERICAN SCIENCE & ENGINEERI | 35,050 | $970.0M | 0.58% | |
| 129 | LIONFIDELITY SOUTHERN CORP | 60,483 | $970.0M | 0.58% | |
| 130 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 81,911 | $968.0M | 0.58% | |
| 131 | —POWERSHARES DB PREC METALS F | 25,989 | $967.0M | 0.58% | |
| 132 | NOG1EURNORTHERN OIL AND GAS INC | 241,887 | $966.0M | 0.58% | |
| 133 | SAPSAP SE-SPONSORED ADR | 93,712 | $963.6M | 0.57% | |
| 134 | VNOVORNADO REALTY TRUST | 224,788 | $962.3M | 0.57% | |
| 135 | KKPNYKONINKLIJKE KPN NV - SP ADR | 226,053 | $961.0M | 0.57% | |
| 136 | COSTCOSTCO WHOLESALE CORP | 1,246,448 | $960.6M | 0.57% | |
| 137 | AVGOBROADCOM LTD | 6,216,857 | $960.5M | 0.57% | |
| 138 | ASMLASML HOLDING NV-NY REG SHS | 63,808 | $960.5M | 0.57% | |
| 139 | —FOGO DE CHAO INC | 61,249 | $956.0M | 0.57% | |
| 140 | WPPWPP PLC-SPONSORED ADR | 8,212 | $956.0M | 0.57% | |
| 141 | TYGEURTORTOISE ENERGY INFRASTRUCTU | 254,939 | $955.3M | 0.57% | |
| 142 | BABAALIBABA GROUP HOLDING-SP ADR | 12,087,251 | $955.3M | 0.57% | |
| 143 | DLNWISDOMTREE L/C DIVIDEND FUND | 13,014 | $955.0M | 0.57% | |
| 144 | JBAXYJULIUS BAER GROUP LTD-UN ADR | 111,651 | $954.0M | 0.57% | |
| 145 | BASFYBASF SE-SPON ADR | 12,640 | $954.0M | 0.57% | |
| 146 | AEEAMEREN CORPORATION | 2,235,892 | $953.2M | 0.57% | |
| 147 | FNCLFIDELITY FINANCIALS ETF | 35,390 | $953.0M | 0.57% | |
| 148 | —WISDOMTREE BARC US AGG BD NE | 22,878 | $953.0M | 0.57% | |
| 149 | USOUNITED STATES OIL FUND LP | 102,155 | $952.0M | 0.57% | |
| 150 | TUR*ISHARES MSCI TURKEY ETF | 21,689 | $950.0M | 0.57% | |
| 151 | AQLTISHARES IBONDS MAR 2023 TERM | 8,972 | $949.0M | 0.57% | |
| 152 | TWXCHFTIME WARNER INC | 3,231,328 | $948.7M | 0.57% | |
| 153 | MSGSMADISON SQUARE GARDEN CO- A | 5,695 | $948.0M | 0.57% | |
| 154 | FFORD MOTOR CO | 26,123,757 | $947.1M | 0.57% | |
| 155 | PSOPEARSON PLC-SPONSORED ADR | 75,537 | $947.0M | 0.57% | |
| 156 | EUHYISHARES GLOBAL EX USD HIGH Y | 20,150 | $947.0M | 0.57% | |
| 157 | LRCXEURLAM RESEARCH CORP | 8,330,315 | $946.8M | 0.56% | |
| 158 | BKRBAKER HUGHES INC | 303,222 | $946.4M | 0.56% | |
| 159 | —GS 5 1/2 | 37,629 | $943.0M | 0.56% | |
| 160 | BG3BIG 5 SPORTING GOODS CORP | 84,877 | $943.0M | 0.56% | |
| 161 | SUSAISHARES MSCI USA ESG SELECT | 11,081 | $943.0M | 0.56% | |
| 162 | FEPFIRST TRUST EUROPE | 32,429 | $941.0M | 0.56% | |
| 163 | AXSAXIS CAPITAL HOLDINGS LTD | 16,882 | $938.0M | 0.56% | |
| 164 | —ISHARES MSCI ITALY CAPPED ET | 76,889 | $937.0M | 0.56% | |
| 165 | PAMPAMPA ENERGIA SA-SPON ADR | 820,932 | $935.7M | 0.56% | |
| 166 | MSCIMSCI INC | 230,494 | $934.2M | 0.56% | |
| 167 | RPDRAPID7 INC | 71,464 | $934.0M | 0.56% | |
| 168 | —SPIRIT REALTY CAPITAL INC | 82,804 | $933.0M | 0.56% | |
| 169 | SAVESPIRIT AIRLINES INC | 1,672,299 | $932.4M | 0.56% | |
| 170 | BHCVALEANT PHARMACEUTICALS INTE | 38,418 | $932.0M | 0.56% | |
| 171 | IYJISHARES U.S. INDUSTRIALS ETF | 8,693 | $931.0M | 0.56% | |
| 172 | LBTYBLIBERTY GLOBAL PLC-A | 204,360 | $929.9M | 0.55% | |
| 173 | CXOEURCONCHO RESOURCES INC | 184,701 | $929.8M | 0.55% | |
| 174 | —JARDEN CORP | 2,392,119 | $927.2M | 0.55% | |
| 175 | APUAMERIGAS PARTNERS-LP | 21,316 | $927.0M | 0.55% | |
| 176 | —HEALTHSOUTH CORP | 308,164 | $926.7M | 0.55% | |
| 177 | ERICERICSSON (LM) TEL-SP ADR | 92,253 | $926.0M | 0.55% | |
| 178 | —POWERSHARES S&P 500 QUALITY | 37,637 | $926.0M | 0.55% | |
| 179 | AAGIYAIA GROUP LTD-SP ADR | 40,833 | $925.0M | 0.55% | |
| 180 | DFSEURDISCOVER FINANCIAL SERVICES | 902,101 | $924.1M | 0.55% | |
| 181 | FFIVF5 NETWORKS INC | 921,463 | $923.7M | 0.55% | |
| 182 | TDIVFT NASDAQ TECH DVD INDEX FD | 34,186 | $920.0M | 0.55% | |
| 183 | GVDNYGIVAUDAN-UNSPON ADR | 23,356 | $920.0M | 0.55% | |
| 184 | —DSP GROUP INC | 100,525 | $917.0M | 0.55% | |
| 185 | ACNACCENTURE PLC-CL A | 1,017,218 | $916.6M | 0.55% | |
| 186 | GS F PERP DGS 4 | 45,291 | $916.0M | 0.55% | |
| 187 | —BEZEQ THE ISRAELI-UNSPON ADR | 407,880 | $914.7M | 0.55% | |
| 188 | THQTEKLA HEALTHCARE OPPORTUNITI | 56,456 | $913.0M | 0.54% | |
| 189 | —DEUTSCHE STRATEGIC INCOME TR | 82,478 | $913.0M | 0.54% | |
| 190 | —PRU 5.7 03/15/53 | 34,972 | $909.0M | 0.54% | |
| 191 | TRITHOMSON REUTERS CORP | 22,428 | $908.0M | 0.54% | |
| 192 | DGROISHARES CORE DIVIDEND GROWTH | 34,382 | $908.0M | 0.54% | |
| 193 | VOOVVANGUARD S&P 500 VALUE ETF | 10,459 | $907.0M | 0.54% | |
| 194 | SLYGSPDR S&P 600 SMALL CAP GROWT | 5,276 | $907.0M | 0.54% | |
| 195 | —UNIBAIL-RODAMCO SE-UNSP ADR | 32,638 | $904.0M | 0.54% | |
| 196 | WCCWESCO INTERNATIONAL INC | 1,002,578 | $903.0M | 0.54% | |
| 197 | LYBLYONDELLBASELL INDU-CL A | 6,203,881 | $902.6M | 0.54% | |
| 198 | AREALEXANDRIA REAL ESTATE EQUIT | 1,520,648 | $902.5M | 0.54% | |
| 199 | —MONOGRAM RESIDENTIAL TRUST I | 91,371 | $901.0M | 0.54% | |
| 200 | LOWLOWE'S COS INC | 11,881,243 | $900.0M | 0.54% |