AMERIPRISE FINANCIAL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$170.6M
Holdings
3,796
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,796 positions)
| Stock | Value |
|---|---|
DBAWDEUTSCHE X-TRACKERS MSCI ALL | $714K |
PRUPRUDENTIAL FINANCIAL INC | $714K |
—ROFIN-SINAR TECHNOLOGIES INC | $713K |
BKNGPRICELINE GROUP INC/THE | $713K |
SUNSUNOCO LP | $712K |
—POWERSHARES KBW PROPERTY & C | $711K |
—NASPERS LTD-N SHS SPON ADR | $710K |
EFAISHARES MSCI EAFE ETF | $710K |
—AUST & NZ BNKG GRP-SPON ADR | $709K |
SNPHYSANTEN PHARMACEUTICAL-UN ADR | $706K |
SDXAYSODEXO-SPONSORED ADR | $705K |
—INTERVAL LEISURE GROUP | $705K |
ABALLIANCEBERNSTEIN HOLDING LP | $704K |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $704K |
ALXNALEXION PHARMACEUTICALS INC | $704K |
PNRPENTAIR PLC | $703K |
ABJAABB LTD-SPON ADR | $703K |
ORNORION GROUP HOLDINGS INC | $701K |
CECELANESE CORP-SERIES A | $700K |
—ESTERLINE TECHNOLOGIES CORP | $699K |
AMXNAMERICA MOVIL-SPN ADR CL L | $698K |
—NEWFIELD EXPLORATION CO | $697K |
GTGOODYEAR TIRE & RUBBER CO | $696K |
KHCKRAFT HEINZ CO/THE | $696K |
—MCBC HOLDINGS INC | $695K |
T7DTRANSDIGM GROUP INC | $694K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $692K |
BAMBROOKFIELD ASSET MANAGE-CL A | $692K |
DBSDYDBS GROUP HOLDINGS-SPON ADR | $692K |
—SPIRIT REALTY CAPITAL INC | $691K |
—SOLARCITY CORP | $691K |
PLDPROLOGIS INC | $690K |
SONYSONY CORP-SPONSORED ADR | $689K |
AIGAMERICAN INTERNATIONAL GROUP | $687K |
CBOECBOE HOLDINGS INC | $686K |
—CEPHEID INC | $681K |
—US NATURAL GAS FUND LP | $679K |
—DU PONT (E.I.) DE NEMOURS | $679K |
—RAPTOR PHARMACEUTICAL CORP | $676K |
PTYPIMCO CORPORATE & INCOME OPP | $676K |
8CWCROWN CASTLE INTL CORP | $676K |
SYMCEURSYMANTEC CORP | $675K |
SYNASYNAPTICS INC | $675K |
—AGRIUM INC | $674K |
MCHIISHARES MSCI CHINA ETF | $674K |
BF/BBROWN-FORMAN CORP-CLASS B | $672K |
TSTENARIS SA-ADR | $672K |
CCKCROWN HOLDINGS INC | $671K |
DALDELTA AIR LINES INC | $671K |
ITWILLINOIS TOOL WORKS | $670K |
BBTUSDBB&T CORP | $670K |
SJMJM SMUCKER CO/THE | $670K |
FMSFRESENIUS MEDICAL CARE-ADR | $670K |
—FIRST TRUST NEW OPPORTUNITIE | $670K |
LADLITHIA MOTORS INC-CL A | $669K |
NSUSDNUSTAR ENERGY LP | $669K |
MTXMINERALS TECHNOLOGIES INC | $668K |
RJFRAYMOND JAMES FINANCIAL INC | $667K |
ARKAYARKEMA-SPONSORED ADR | $667K |
WDCWESTERN DIGITAL CORP | $666K |
KSSKOHLS CORP | $666K |
—NTT DOCOMO INC-SPON ADR | $665K |
KOPNKOPIN CORP | $665K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $665K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $664K |
DIAXNUVEEN DOW30 DYN OVERWRT FD | $664K |
STSENSATA TECHNOLOGIES HOLDING | $664K |
AMBAAMBARELLA INC | $661K |
NOCNORTHROP GRUMMAN CORP | $661K |
PEGPUBLIC SERVICE ENTERPRISE GP | $661K |
AMATAPPLIED MATERIALS INC | $660K |
—POWERSHARES INT CORP BOND | $658K |
GPKGRAPHIC PACKAGING HOLDING CO | $658K |
—WFC 5 1/4 | $658K |
AXPAMERICAN EXPRESS CO | $656K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $655K |
SFMSPROUTS FARMERS MARKET INC | $655K |
ALVAUTOLIV INC | $654K |
CRMSALESFORCE.COM INC | $653K |
XGDVXGABELLI DIVIDEND & INCOME TR | $653K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $653K |
GLREGREENLIGHT CAPITAL RE LTD-A | $651K |
—EMC CORP/MA | $650K |
CCOCAMECO CORP | $650K |
PAGPENSKE AUTOMOTIVE GROUP INC | $650K |
3M4MASIMO CORP | $648K |
—ASSURED GUARANTY MUNICIPAL HOLDING | $647K |
ASHTYASHTEAD GROUP PLC-UNSPON ADR | $645K |
UNFIUNITED NATURAL FOODS INC | $645K |
NWENORTHWESTERN CORP | $645K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $644K |
BLKCHFBLACKROCK INC | $643K |
—AMERICAN CAPITAL AGENCY CORP | $643K |
XETYXEATON VANCE TAX-MANAGED DIVE | $642K |
ABBVABBVIE INC | $642K |
DYHTARGET CORP | $642K |
SMFGSUMITOMO MITSUI-SPONS ADR | $641K |
PBVPRESTIGE BRANDS HOLDINGS INC | $640K |
ERICERICSSON (LM) TEL-SP ADR | $639K |
PPGPPG INDUSTRIES INC | $638K |