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 | Value |
|---|---|
RMREGIONAL MANAGEMENT CORP | $640.0M |
AESAES CORP | $638.2M |
HPIJOHN HANCOCK PFD INCOME FD | $638.0M |
—GUGGENHEIM BULLETSHARES 2020 | $638.0M |
PCGP G & E CORP | $637.0M |
JAPSYJAPAN AIRLINES CO-UNP ADR | $637.0M |
—WFC 5 1/4 | $637.0M |
BLKCHFBLACKROCK INC | $636.2M |
NWSNEWS CORP - CLASS B | $636.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $636.0M |
DREUSDDUKE REALTY CORP | $635.4M |
—AAC HOLDINGS INC | $634.0M |
CVGWCALAVO GROWERS INC | $633.2M |
IUSBISHARES CORE TOTAL BOND ETF | $632.0M |
—PRSHR MRNGSTR ALT SOL ETF | $632.0M |
TDSTELEPHONE AND DATA SYSTEMS | $631.4M |
TMUST-MOBILE US INC | $629.9M |
—DB 7.6 | $629.0M |
LELANDS' END INC | $629.0M |
MDUMDU RESOURCES GROUP INC | $627.0M |
SLMSLM CORP | $626.7M |
—AMTRUST FINANCIAL SERVICES | $626.3M |
GSGISHARES S&P GSCI COMMODITY I | $626.0M |
TFXTELEFLEX INC | $622.8M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $622.5M |
DHRB&G FOODS INC | $620.2M |
—NUVEEN MUNI OPP FD | $619.0M |
EWBCEAST WEST BANCORP INC | $617.4M |
XGDVXGABELLI DIVIDEND & INCOME TR | $617.0M |
FTCSFIRST TRUST CAPITAL STRENGTH | $616.0M |
NWENORTHWESTERN CORP | $614.8M |
PLDPROLOGIS INC | $614.3M |
FEZSPDR EURO STOXX 50 ETF | $614.0M |
SMFGSUMITOMO MITSUI-SPONS ADR | $613.7M |
IYGISHARES U.S. FINANCIAL SERVI | $613.0M |
DOCUSDPHYSICIANS REALTY TRUST | $613.0M |
ENOVCOLFAX CORP | $613.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $612.6M |
—SPDR EM QUALITY MIX ETF | $612.0M |
DBAWDEUTSCHE X-TRACKERS MSCI ALL | $612.0M |
—LIBERTY VENTURES - SER A | $611.9M |
EFAISHARES MSCI EAFE ETF | $609.1M |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $609.0M |
SONYSONY CORP-SPONSORED ADR | $607.8M |
MCDMCDONALD'S CORP | $607.4M |
HALHALLIBURTON CO | $606.6M |
PNRPENTAIR PLC | $606.4M |
CEOCNOOC LTD-SPON ADR | $605.0M |
SEESEALED AIR CORP | $603.4M |
UBNTEURUBIQUITI NETWORKS INC | $603.0M |
—GOLDCORP INC | $603.0M |
—AETNA INC | $601.6M |
CFCF INDUSTRIES HOLDINGS INC | $601.3M |
IMBBYIMPERIAL BRANDS PLC-SPON ADR | $601.0M |
EPIWISDOMTREE INDIA EARNINGS | $600.4M |
LBRDKLIBERTY BROADBAND-C | $600.2M |
—PHI INC-NON VOTING | $600.0M |
ACWXISHARES MSCI ACWI EX US ETF | $600.0M |
CGCARLYLE GROUP/THE | $600.0M |
PUKNPRUDENTIAL PLC-ADR | $599.3M |
—VOYA NATURAL RESOURCES EQUIT | $596.0M |
BELFBBEL FUSE INC-CL B | $596.0M |
AAPLAPPLE INC | $595.8M |
FRFIRST INDUSTRIAL REALTY TR | $595.5M |
—NTT DOCOMO INC-SPON ADR | $595.0M |
—ANGIE'S LIST INC | $594.0M |
PMMPUTNAM MANAGED MUNI INCM TRS | $593.0M |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $593.0M |
—DIREXION ALL CAP INSIDER SEN | $593.0M |
ADBEADOBE SYSTEMS INC | $592.0M |
KHCKRAFT HEINZ CO/THE | $591.6M |
UDRUDR INC | $591.5M |
NVONOVO-NORDISK A/S-SPONS ADR | $591.2M |
GOOGLALPHABET INC-CL A | $590.2M |
CULPCULP INC | $590.0M |
—KNOLL INC | $589.8M |
—NUVEEN QUAL PFD INC FD | $589.0M |
QQXTFIRST TRUST NASDAQ-100 EX-TE | $589.0M |
LLOEWS CORP | $588.2M |
INDYISHARES INDIA 50 ETF | $587.0M |
BAESYBAE SYSTEMS PLC -SPON ADR | $587.0M |
—DAIMLER AG- SPN ADR | $586.0M |
VTWOVANGUARD RUSSELL 2000 | $585.0M |
JDJD.COM INC-ADR | $584.5M |
SJMJM SMUCKER CO/THE | $584.5M |
HIFSHINGHAM INSTITUTION FOR SVGS | $584.0M |
—PERNOD-RICARD SA-UNSPON ADR | $584.0M |
LADLITHIA MOTORS INC-CL A | $583.7M |
LQDTLIQUIDITY SERVICES INC | $583.0M |
—ISHARES B - CA RATED CORPORA | $583.0M |
PRIPRIMERICA INC | $583.0M |
—J.C. PENNEY CO INC | $582.0M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $581.8M |
CRMSALESFORCE.COM INC | $581.3M |
—IPATH BLOOMBERG GRAINS SUBIN | $581.0M |
MURGYMUENCHENER RUECK-UNSPON ADR | $581.0M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $581.0M |
—NIELSEN HOLDINGS PLC | $580.5M |
CICHYCHINA CONSTRUCT-UNSPON ADR | $579.0M |
—BARCLAYS BANK PLC | $579.0M |