AMERIPRISE FINANCIAL INC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$193.3B
Holdings
3,593
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKYYFIRST TRUST CLOUD COMPUTING | 25,591 | $990.0M | 0.51% | |
| 102 | ILCVISHARES MORNINGSTAR LARGE-CA | 10,700 | $990.0M | 0.51% | |
| 103 | ASRGRUPO AEROPORTUARIO SUR-ADR | 5,708 | $989.0M | 0.51% | |
| 104 | SYFSYNCHRONY FINANCIAL | 6,136,860 | $986.7M | 0.51% | |
| 105 | —POWERSHARES FDMNL H/Y CORP B | 52,410 | $986.0M | 0.51% | |
| 106 | CCDCALAMOS DYNAMIC CONVERTIBLE | 51,041 | $985.0M | 0.51% | |
| 107 | MMIMARCUS & MILLICHAP INC | 40,086 | $985.0M | 0.51% | |
| 108 | IRINGERSOLL-RAND PLC | 5,709,312 | $983.7M | 0.51% | |
| 109 | NGGNATIONAL GRID PLC-SP ADR | 491,794 | $982.3M | 0.51% | |
| 110 | DNPDNP SELECT INCOME FUND INC | 82,386 | $981.0M | 0.51% | |
| 111 | DVADAVITA INC | 150,261 | $980.2M | 0.51% | |
| 112 | XIFRNEXTERA ENERGY PARTNERS LP | 29,581 | $980.0M | 0.51% | |
| 113 | INFYINFOSYS LTD-SP ADR | 592,955 | $977.4M | 0.51% | |
| 114 | BTUSDBT GROUP PLC-SPON ADR | 48,683 | $977.0M | 0.51% | |
| 115 | INDYISHARES INDIA 50 ETF | 30,164 | $975.0M | 0.50% | |
| 116 | IYY*ISHARES DOW JONES U.S. ETF | 8,238 | $974.0M | 0.50% | |
| 117 | SONYSONY CORP-SPONSORED ADR | 268,116 | $973.1M | 0.50% | |
| 118 | EFAISHARES MSCI EAFE ETF | 15,618,998 | $973.0M | 0.50% | |
| 119 | MHKMOHAWK INDUSTRIES INC | 579,822 | $972.2M | 0.50% | |
| 120 | UNITUNITI GROUP INC | 2,083,817 | $971.0M | 0.50% | |
| 121 | —MEAD JOHNSON NUTRITION CO | 225,386 | $970.1M | 0.50% | Put |
| 122 | —SEACHANGE INTERNATIONAL INC | 391,132 | $970.0M | 0.50% | |
| 123 | ISCGISHARES MORNINGSTAR SMALL-CA | 6,651 | $970.0M | 0.50% | |
| 124 | EUFNISHARES MSCI EUROPE FINANCIA | 47,711 | $969.0M | 0.50% | |
| 125 | —TIDEWATER INC | 841,097 | $967.0M | 0.50% | |
| 126 | —PINNACLE FOODS INC | 498,111 | $965.9M | 0.50% | |
| 127 | DNKNDUNKIN' BRANDS GROUP INC | 665,682 | $963.5M | 0.50% | |
| 128 | PDCOEURPATTERSON COS INC | 49,966 | $963.3M | 0.50% | |
| 129 | PHPARKER HANNIFIN CORP | 894,263 | $961.5M | 0.50% | |
| 130 | ALXALEXANDER'S INC | 2,223 | $960.0M | 0.50% | |
| 131 | MRSHMARSH & MCLENNAN COS | 6,014,937 | $958.9M | 0.50% | |
| 132 | —POWERSHARES S&P SC HEALTH CA | 11,962 | $957.0M | 0.50% | |
| 133 | IYTISHARES TRANSPORTATION AVERA | 5,778 | $956.0M | 0.49% | |
| 134 | —BUCKEYE PARTNERS LP | 13,902 | $953.0M | 0.49% | |
| 135 | CXWCORECIVIC INC | 481,199 | $952.2M | 0.49% | |
| 136 | IXJISHARES GLOBAL HEALTHCARE ET | 9,261 | $952.0M | 0.49% | |
| 137 | MANMANPOWERGROUP INC | 233,555 | $951.0M | 0.49% | |
| 138 | TBHCKIRKLAND'S INC | 76,674 | $951.0M | 0.49% | |
| 139 | HEIHEICO CORP | 32,955 | $950.9M | 0.49% | |
| 140 | —COMPUTER SCIENCES CORP | 1,285,587 | $950.9M | 0.49% | |
| 141 | MGVVANGUARD MEGA CAP VALUE ETF | 13,848 | $949.0M | 0.49% | |
| 142 | GEGENERAL ELECTRIC CO | 31,865,568 | $948.9M | 0.49% | |
| 143 | EXPDEXPEDITORS INTL WASH INC | 1,699,666 | $948.2M | 0.49% | |
| 144 | DWXSPDR S&P INTER DVD ETF | 24,891 | $948.0M | 0.49% | |
| 145 | DREUSDDUKE REALTY CORP | 3,038,251 | $945.9M | 0.49% | |
| 146 | CRICARTER'S INC | 196,471 | $938.7M | 0.49% | |
| 147 | —LEVEL 3 COMMUNICATIONS INC | 248,233 | $938.1M | 0.49% | |
| 148 | CHLUSDCHINA MOBILE LTD-SPON ADR | 1,257,341 | $936.4M | 0.48% | |
| 149 | ACNACCENTURE PLC-CL A | 1,009,366 | $936.2M | 0.48% | |
| 150 | VRAVERA BRADLEY INC | 100,450 | $935.0M | 0.48% | |
| 151 | XGDVXGABELLI DIVIDEND & INCOME TR | 44,760 | $934.0M | 0.48% | |
| 152 | —AUTOBYTEL INC | 74,240 | $931.0M | 0.48% | |
| 153 | —ETRACS ALERIAN MLP ETN | 45,785 | $930.0M | 0.48% | |
| 154 | EVCENTRAVISION COMMUNICATIONS-A | 149,820 | $929.0M | 0.48% | |
| 155 | IGOVISHARES INTERNATIONAL TREASU | 10,158 | $928.0M | 0.48% | |
| 156 | BCSBARCLAYS PLC-SPONS ADR | 272,387 | $927.1M | 0.48% | |
| 157 | CMCAN IMPERIAL BK OF COMMERCE | 10,757 | $927.0M | 0.48% | |
| 158 | LBRDALIBERTY BROADBAND-A | 10,880 | $927.0M | 0.48% | |
| 159 | EOGEOG RESOURCES INC | 3,210,782 | $926.6M | 0.48% | |
| 160 | JOBSUSD51JOB INC-ADR | 25,258 | $926.0M | 0.48% | |
| 161 | KXIISHARES GLOBAL CONSUMER STAP | 9,314 | $926.0M | 0.48% | |
| 162 | QRVOQORVO INC | 5,289,686 | $924.1M | 0.48% | |
| 163 | FUNCEDAR FAIR LP | 13,655 | $924.0M | 0.48% | |
| 164 | KMXCARMAX INC | 86,655 | $923.2M | 0.48% | |
| 165 | VALEVALE SA-SP ADR | 97,068 | $922.0M | 0.48% | |
| 166 | SHYDVANECK VECTORS SHORT HIGH-YI | 38,421 | $922.0M | 0.48% | |
| 167 | USOUNITED STATES OIL FUND LP | 86,424 | $920.0M | 0.48% | |
| 168 | CCOCAMECO CORP | 82,983 | $920.0M | 0.48% | |
| 169 | LF2PACIFIC PREMIER BANCORP INC | 23,832 | $919.0M | 0.48% | |
| 170 | IEFISHARES 7-10 YEAR TREASURY B | 4,123,621 | $918.6M | 0.48% | |
| 171 | IXNISHARES GLOBAL TECH ETF | 7,379 | $917.0M | 0.47% | |
| 172 | —FRED'S INC-CLASS A | 267,254 | $916.6M | 0.47% | Call |
| 173 | —PIMCO DYNAMIC CREDIT AND MOR | 42,690 | $915.0M | 0.47% | |
| 174 | MYIBLACKROCK MUNIYIELD QUALITY | 65,721 | $915.0M | 0.47% | |
| 175 | HOLXHOLOGIC INC | 2,566,415 | $912.4M | 0.47% | |
| 176 | MGNXMACROGENICS INC | 49,059 | $912.0M | 0.47% | |
| 177 | INGING GROEP N.V.-SPONSORED ADR | 133,049 | $910.1M | 0.47% | |
| 178 | PHMPULTEGROUP INC | 385,942 | $909.2M | 0.47% | |
| 179 | —AXOVANT SCIENCES LTD | 60,868 | $909.0M | 0.47% | |
| 180 | PNRPENTAIR PLC | 116,775 | $908.4M | 0.47% | |
| 181 | MCHXMARCHEX INC-CLASS B | 333,830 | $908.0M | 0.47% | |
| 182 | CMECME GROUP INC | 3,199,629 | $907.3M | 0.47% | |
| 183 | GEGGEO GROUP INC/THE | 473,226 | $907.1M | 0.47% | |
| 184 | —TRINSEO SA | 111,773 | $906.6M | 0.47% | |
| 185 | LUVSOUTHWEST AIRLINES CO | 7,809,175 | $906.3M | 0.47% | |
| 186 | DOVDOVER CORP | 485,113 | $905.1M | 0.47% | |
| 187 | —IQ US REAL ESTATE SMALL CAP | 33,656 | $905.0M | 0.47% | |
| 188 | —WILDHORSE RESOURCE DEVELOPME | 72,777 | $905.0M | 0.47% | |
| 189 | —SPIRIT REALTY CAPITAL INC | 88,984 | $904.0M | 0.47% | |
| 190 | VIOVVANGUARD S&P SMALL-CAP 600 V | 7,565 | $904.0M | 0.47% | |
| 191 | AVYAVERY DENNISON CORP | 150,515 | $903.2M | 0.47% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 8,238,201 | $901.1M | 0.47% | |
| 193 | JPCNUVEEN PFD INC OPP FD | 91,713 | $900.0M | 0.47% | |
| 194 | ATVIEURACTIVISION BLIZZARD INC | 18,035,624 | $899.3M | 0.47% | |
| 195 | —TUESDAY MORNING CORP | 238,717 | $899.0M | 0.47% | |
| 196 | —BLACKROCK MUNI 2020 TERM TRS | 57,014 | $899.0M | 0.47% | |
| 197 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 124,555 | $898.6M | 0.46% | |
| 198 | PRUPRUDENTIAL FINANCIAL INC | 3,715,713 | $896.9M | 0.46% | |
| 199 | FFIVF5 NETWORKS INC | 795,920 | $896.7M | 0.46% | |
| 200 | THQTEKLA HEALTHCARE OPPORTUNITI | 51,552 | $896.0M | 0.46% |