AMERIPRISE FINANCIAL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$170.6B
Holdings
3,796
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWCISHARES MSCI CANADA ETF | 509,108 | $1.0B | 0.59% | |
| 102 | —EXPRESS SCRIPTS HOLDING CO | 6,278,887 | $1.0B | 0.59% | |
| 103 | EQTEQT CORP | 1,601,023 | $1.0B | 0.59% | |
| 104 | TRPTRANSCANADA CORP | 22,124 | $1.0B | 0.59% | |
| 105 | AQLTISHARES U.S. OIL & GAS EXPLO | 17,620 | $999.0M | 0.59% | |
| 106 | DFSEURDISCOVER FINANCIAL SERVICES | 1,255,095 | $990.3M | 0.58% | |
| 107 | —GS 5 1/2 | 37,331 | $989.0M | 0.58% | |
| 108 | AAGIYAIA GROUP LTD-SP ADR | 88,380 | $986.1M | 0.58% | |
| 109 | VONVVANGUARD RUSSELL 1000 VALUE | 10,957 | $984.0M | 0.58% | |
| 110 | TXNTEXAS INSTRUMENTS INC | 3,379,600 | $984.0M | 0.58% | |
| 111 | EWZISHARES MSCI BRAZIL CAPPED E | 32,546 | $982.0M | 0.58% | |
| 112 | USBUS BANCORP | 4,730,301 | $981.0M | 0.57% | |
| 113 | DBLDOUBLELINE OPPORTUNISTIC CRE | 36,941 | $981.0M | 0.57% | |
| 114 | FGDFIRST TRUST DJ GL SEL DVD | 44,068 | $981.0M | 0.57% | |
| 115 | VNOVORNADO REALTY TRUST | 228,113 | $979.9M | 0.57% | |
| 116 | ROPROPER TECHNOLOGIES INC | 241,216 | $975.2M | 0.57% | |
| 117 | XLBMATERIALS SELECT SECTOR SPDR | 65,637 | $975.1M | 0.57% | |
| 118 | OGSONE GAS INC | 350,534 | $973.4M | 0.57% | |
| 119 | LEALEAR CORP | 108,019 | $973.0M | 0.57% | |
| 120 | TWXCHFTIME WARNER INC | 3,473,113 | $971.7M | 0.57% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 76,595 | $970.8M | 0.57% | |
| 122 | MSCIMSCI INC | 238,585 | $969.4M | 0.57% | |
| 123 | GS F PERP CGS 4 | 45,890 | $968.0M | 0.57% | |
| 124 | IUSBISHARES CORE TOTAL BOND ETF | 9,296 | $967.0M | 0.57% | |
| 125 | FDO.FMACY'S INC | 893,440 | $966.1M | 0.57% | |
| 126 | —HEALTHSOUTH CORP | 255,416 | $963.0M | 0.56% | |
| 127 | CNKCINEMARK HOLDINGS INC | 716,416 | $962.2M | 0.56% | |
| 128 | HENOYHENKEL KGAA-SPONS ADR PFD | 7,920 | $962.0M | 0.56% | |
| 129 | —VOYA NATURAL RESOURCES EQUIT | 152,171 | $962.0M | 0.56% | |
| 130 | —AQUA AMERICA INC | 466,555 | $961.7M | 0.56% | |
| 131 | AVGOBROADCOM LTD | 6,165,281 | $958.1M | 0.56% | |
| 132 | AHHARMADA HOFFLER PROPERTIES IN | 69,631 | $957.0M | 0.56% | |
| 133 | BFKBLACKROCK MUNICIPAL INC TRST | 60,513 | $957.0M | 0.56% | |
| 134 | SIMOSILICON MOTION TECHNOL-ADR | 19,988 | $956.0M | 0.56% | |
| 135 | TREXTREX COMPANY INC | 683,627 | $954.8M | 0.56% | |
| 136 | AXSAXIS CAPITAL HOLDINGS LTD | 17,301 | $953.0M | 0.56% | |
| 137 | —ROVI CORP | 7,768,679 | $952.7M | 0.56% | Put |
| 138 | GS F PERP DGS 4 | 45,952 | $952.0M | 0.56% | |
| 139 | ASRGRUPO AEROPORTUARIO SUR-ADR | 5,939 | $948.0M | 0.56% | |
| 140 | EWHISHARES MSCI HONG KONG ETF | 47,699 | $946.0M | 0.55% | |
| 141 | —CURRENCYSHARES JAPANESE YEN | 9,971 | $946.0M | 0.55% | |
| 142 | FRIFIRST TRUST S&P REIT INDEX F | 38,342 | $946.0M | 0.55% | |
| 143 | FFORD MOTOR CO | 30,706,144 | $944.4M | 0.55% | |
| 144 | —SYNTEL INC | 20,856 | $943.0M | 0.55% | |
| 145 | —CEMPRA INC | 57,160 | $942.0M | 0.55% | |
| 146 | SJIEURSOUTH JERSEY INDUSTRIES | 1,650,059 | $941.3M | 0.55% | |
| 147 | IYKISHARES US CONSUMER GOODS ET | 8,151 | $940.0M | 0.55% | |
| 148 | FPAFIRST TRUST ASIA PAC EX-JAPN | 34,144 | $940.0M | 0.55% | |
| 149 | COSTCOSTCO WHOLESALE CORP | 1,124,454 | $937.8M | 0.55% | |
| 150 | SAPSAP SE-SPONSORED ADR | 114,080 | $937.6M | 0.55% | |
| 151 | MIXTMIX TELEMATICS LTD-SP ADR | 200,000 | $936.0M | 0.55% | |
| 152 | MSGSMADISON SQUARE GARDEN CO- A | 5,426 | $936.0M | 0.55% | |
| 153 | —VTV THERAPEUTICS INC- CL A | 161,484 | $936.0M | 0.55% | |
| 154 | —NRG YIELD INC-CLASS C | 292,038 | $935.6M | 0.55% | |
| 155 | WECWEC ENERGY GROUP INC | 2,802,251 | $935.2M | 0.55% | |
| 156 | RVTROYCE VALUE TRUST | 79,465 | $935.0M | 0.55% | |
| 157 | JBAXYJULIUS BAER GROUP LTD-UN ADR | 117,529 | $933.0M | 0.55% | |
| 158 | —X-LINKS CUSHING MLP INFRASTR | 43,956 | $933.0M | 0.55% | |
| 159 | FTCSFIRST TRUST CAPITAL STRENGTH | 23,450 | $932.0M | 0.55% | |
| 160 | EUFNISHARES MSCI EUROPE FINANCIA | 59,403 | $932.0M | 0.55% | |
| 161 | MGCVANGUARD MEGA CAP ETF | 13,025 | $931.0M | 0.55% | |
| 162 | WYNNWYNN RESORTS LTD | 49,716 | $929.6M | 0.54% | |
| 163 | HDSUSDHD SUPPLY HOLDINGS INC | 26,736 | $928.0M | 0.54% | |
| 164 | TELFYTELEFONICA SA-SPON ADR | 97,717 | $926.0M | 0.54% | |
| 165 | —APARTMENT INVT & MGMT CO -A | 173,039 | $925.7M | 0.54% | |
| 166 | CVGWCALAVO GROWERS INC | 84,716 | $924.8M | 0.54% | |
| 167 | MAMASTERCARD INC-CLASS A | 10,485,327 | $923.4M | 0.54% | |
| 168 | AGIOAGIOS PHARMACEUTICALS INC | 22,029 | $923.0M | 0.54% | |
| 169 | AREALEXANDRIA REAL ESTATE EQUIT | 1,198,358 | $921.3M | 0.54% | |
| 170 | HAINHAIN CELESTIAL GROUP INC | 699,869 | $920.9M | 0.54% | |
| 171 | LQDTLIQUIDITY SERVICES INC | 117,278 | $920.0M | 0.54% | |
| 172 | DBEMDEUTSCHE X-TRACKERS MSCI EME | 48,545 | $917.0M | 0.54% | |
| 173 | SGSOYSGS SA-UNSPONSORED ADR | 39,963 | $914.0M | 0.54% | |
| 174 | FMCFMC CORP | 3,066,654 | $913.2M | 0.54% | |
| 175 | LLYELI LILLY & CO | 835,387 | $912.9M | 0.54% | |
| 176 | BABAALIBABA GROUP HOLDING-SP ADR | 11,478,341 | $912.7M | 0.53% | |
| 177 | MOSMOSAIC CO/THE | 608,324 | $911.0M | 0.53% | |
| 178 | LGNDLIGAND PHARMACEUTICALS | 406,729 | $910.6M | 0.53% | |
| 179 | BTUSDBT GROUP PLC-SPON ADR | 32,340 | $910.0M | 0.53% | |
| 180 | —ERA GROUP INC | 96,633 | $908.0M | 0.53% | |
| 181 | TAT&T INC | 20,972,830 | $906.7M | 0.53% | |
| 182 | DLSWISDOMTREE INTL S/C DVD FUND | 16,233 | $906.0M | 0.53% | |
| 183 | ALXALEXANDER'S INC | 2,213 | $906.0M | 0.53% | |
| 184 | KKPNYKONINKLIJKE KPN NV - SP ADR | 244,170 | $906.0M | 0.53% | |
| 185 | WELLWELLTOWER INC | 1,034,916 | $905.0M | 0.53% | |
| 186 | QCOMQUALCOMM INC | 16,884,427 | $904.5M | 0.53% | |
| 187 | DUKDUKE ENERGY CORP | 1,796,200 | $903.1M | 0.53% | |
| 188 | RPDRAPID7 INC | 71,514 | $900.0M | 0.53% | |
| 189 | TRITHOMSON REUTERS CORP | 22,277 | $900.0M | 0.53% | |
| 190 | EAELECTRONIC ARTS INC | 11,877,969 | $899.9M | 0.53% | |
| 191 | EBFENNIS INC | 46,894 | $899.0M | 0.53% | |
| 192 | NYFISHARES NEW YORK MUNI BOND E | 7,787 | $898.0M | 0.53% | |
| 193 | —BBT 5 5/8 | 34,089 | $898.0M | 0.53% | |
| 194 | ACNACCENTURE PLC-CL A | 1,021,006 | $897.9M | 0.53% | |
| 195 | HFCUSDHOLLYFRONTIER CORP | 1,273,692 | $897.4M | 0.53% | |
| 196 | LIONFIDELITY SOUTHERN CORP | 57,217 | $897.0M | 0.53% | |
| 197 | —POWERSHARES GLBL GOLD PR-MTL | 37,497 | $896.0M | 0.53% | |
| 198 | GVDNYGIVAUDAN-UNSPON ADR | 22,298 | $896.0M | 0.53% | |
| 199 | AIQUYAIR LIQUIDE-UNSPONSORED ADR | 42,627 | $896.0M | 0.53% | |
| 200 | BIIBBIOGEN INC | 3,695,173 | $893.6M | 0.52% |