AMERIPRISE FINANCIAL INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$199.8T
Holdings
3,707
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 2,984,680 | $1.7B | 0.00% | |
| 2 | —DOW CHEMICAL CO/THE | 10,641,009 | $1.7B | 0.00% | |
| 3 | TRITHOMSON REUTERS CORP | 35,426 | $1.6B | 0.00% | |
| 4 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,296,851 | $1.6B | 0.00% | |
| 5 | DHIDR HORTON INC | 2,764,359 | $1.6B | 0.00% | |
| 6 | MEOHMETHANEX CORP | 405,236 | $1.5B | 0.00% | |
| 7 | QCOMQUALCOMM INC | 10,703,107 | $1.5B | 0.00% | |
| 8 | ADNTADIENT PLC | 23,017 | $1.5B | 0.00% | |
| 9 | SLG2EURSL GREEN REALTY CORP | 954,572 | $1.5B | 0.00% | |
| 10 | CLBCORE LABORATORIES N.V. | 26,571 | $1.4B | 0.00% | |
| 11 | —NTT DOCOMO INC-SPON ADR | 60,674 | $1.4B | 0.00% | |
| 12 | ALAIR LEASE CORP | 36,950 | $1.4B | 0.00% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 2,121,193 | $1.4B | 0.00% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 733,370 | $1.3B | 0.00% | |
| 15 | CBCHUBB LTD | 3,176,315 | $1.3B | 0.00% | |
| 16 | SNNSMITH & NEPHEW PLC -SPON ADR | 37,242 | $1.3B | 0.00% | |
| 17 | IEFISHARES 7-10 YEAR TREASURY B | 7,533,837 | $1.3B | 0.00% | |
| 18 | BACBANK OF AMERICA CORP | 52,440,000 | $1.3B | 0.00% | |
| 19 | —WILLIAMS PARTNERS LP | 31,516 | $1.3B | 0.00% | |
| 20 | VLOVALERO ENERGY CORP | 11,825,862 | $1.3B | 0.00% | |
| 21 | UNMUNUM GROUP | 4,216,005 | $1.2B | 0.00% | |
| 22 | LNCLINCOLN NATIONAL CORP | 1,466,925 | $1.2B | 0.00% | |
| 23 | GDGENERAL DYNAMICS CORP | 2,491,479 | $1.2B | 0.00% | |
| 24 | USBUS BANCORP | 5,263,460 | $1.2B | 0.00% | |
| 25 | INTUINTUIT INC | 541,469 | $1.2B | 0.00% | |
| 26 | VSTVISTRA ENERGY CORP | 329,850 | $1.2B | 0.00% | |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 61,672 | $1.2B | 0.00% | |
| 28 | METMETLIFE INC | 10,580,762 | $1.2B | 0.00% | |
| 29 | MLB1MERCADOLIBRE INC | 902,994 | $1.2B | 0.00% | |
| 30 | AMTAMERICAN TOWER CORP | 7,294,220 | $1.2B | 0.00% | |
| 31 | MAMASTERCARD INC - A | 9,913,138 | $1.2B | 0.00% | |
| 32 | SLBSCHLUMBERGER LTD | 3,155,998 | $1.2B | 0.00% | |
| 33 | TWXCHFTIME WARNER INC | 2,674,239 | $1.2B | 0.00% | |
| 34 | GPNGLOBAL PAYMENTS INC | 507,771 | $1.2B | 0.00% | |
| 35 | IRINGERSOLL-RAND PLC | 5,803,838 | $1.2B | 0.00% | |
| 36 | —IHS MARKIT LTD | 3,318,246 | $1.2B | 0.00% | |
| 37 | KSSKOHLS CORP | 4,768,879 | $1.2B | 0.00% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 3,523,385 | $1.2B | 0.00% | |
| 39 | NEENEXTERA ENERGY INC | 2,938,265 | $1.2B | 0.00% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 2,454,969 | $1.2B | 0.00% | |
| 41 | TJXTJX COMPANIES INC | 8,467,659 | $1.2B | 0.00% | |
| 42 | TELFYTELEFONICA SA-SPON ADR | 111,755 | $1.2B | 0.00% | |
| 43 | BABAALIBABA GROUP HOLDING-SP ADR | 8,152,508 | $1.1B | 0.00% | Call |
| 44 | PNCPNC FINANCIAL SERVICES GROUP | 3,105,233 | $1.1B | 0.00% | |
| 45 | PHPARKER HANNIFIN CORP | 870,855 | $1.1B | 0.00% | |
| 46 | PNWPINNACLE WEST CAPITAL | 981,436 | $1.1B | 0.00% | |
| 47 | SIRIEURSIRIUS XM HOLDINGS INC | 205,679 | $1.1B | 0.00% | |
| 48 | CNACNA FINANCIAL CORP | 22,933 | $1.1B | 0.00% | |
| 49 | HPEHEWLETT PACKARD ENTERPRIS | 6,183,021 | $1.1B | 0.00% | Call |
| 50 | 2362120DSINCLAIR BROADCAST GROUP -A | 176,204 | $1.1B | 0.00% | Call |
| 51 | LOGILOGITECH INTERNATIONAL-REG | 30,185 | $1.1B | 0.00% | |
| 52 | DOVDOVER CORP | 488,353 | $1.1B | 0.00% | |
| 53 | LUVSOUTHWEST AIRLINES CO | 8,836,067 | $1.1B | 0.00% | |
| 54 | WCCWESCO INTERNATIONAL INC | 19,092 | $1.1B | 0.00% | |
| 55 | MUMICRON TECHNOLOGY INC | 19,665,232 | $1.1B | 0.00% | |
| 56 | IEIISHARES 3-7 YEAR TREASURY BO | 4,500,481 | $1.1B | 0.00% | |
| 57 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 25,646 | $1.1B | 0.00% | |
| 58 | KBIAKB FINANCIAL GROUP INC-ADR | 21,319 | $1.1B | 0.00% | |
| 59 | CACCCREDIT ACCEPTANCE CORP | 4,143 | $1.1B | 0.00% | |
| 60 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 3,377,489 | $1.1B | 0.00% | |
| 61 | CTRACABOT OIL & GAS CORP | 280,491 | $1.1B | 0.00% | |
| 62 | OXYOCCIDENTAL PETROLEUM CORP | 6,388,538 | $1.1B | 0.00% | |
| 63 | STAYUSDEXTENDED STAY AMERICA INC | 4,816,589 | $1.1B | 0.00% | |
| 64 | VNOVORNADO REALTY TRUST | 266,743 | $1.1B | 0.00% | |
| 65 | EFAISHARES MSCI EAFE ETF | 16,145,965 | $1.1B | 0.00% | |
| 66 | HFCUSDHOLLYFRONTIER CORP | 2,050,019 | $1.0B | 0.00% | |
| 67 | MRSHMARSH & MCLENNAN COS | 6,492,693 | $1.0B | 0.00% | |
| 68 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 48,714 | $1.0B | 0.00% | |
| 69 | TDSTELEPHONE AND DATA SYSTEMS | 1,475,650 | $1.0B | 0.00% | |
| 70 | LLYELI LILLY & CO | 1,651,240 | $1.0B | 0.00% | |
| 71 | PRUPRUDENTIAL FINANCIAL INC | 4,157,881 | $1.0B | 0.00% | |
| 72 | BZUNBAOZUN INC-SPN ADR | 46,275 | $1.0B | 0.00% | |
| 73 | FITBFIFTH THIRD BANCORP | 9,668,383 | $1.0B | 0.00% | |
| 74 | —AGRIUM INC | 776,718 | $1.0B | 0.00% | |
| 75 | MANMANPOWERGROUP INC | 247,933 | $1.0B | 0.00% | |
| 76 | WESWESTERN GAS PARTNERS LP | 18,164 | $1.0B | 0.00% | |
| 77 | DNKNDUNKIN' BRANDS GROUP INC | 673,740 | $1.0B | 0.00% | |
| 78 | GRA1EURWR GRACE & CO | 14,169 | $1.0B | 0.00% | |
| 79 | ALSALLSTATE CORP | 3,441,182 | $1.0B | 0.00% | |
| 80 | SSBUSDSOUTH STATE CORP | 11,697 | $1.0B | 0.00% | |
| 81 | PCNPIMCO CORPORATE & INCOME STR | 57,672 | $1.0B | 0.00% | |
| 82 | BAMBROOKFIELD ASSET MANAGE-CL A | 25,429 | $1.0B | 0.00% | |
| 83 | XJQCXNUVEEN CREDIT STRAT INC FD | 116,147 | $1.0B | 0.00% | |
| 84 | —ARCH COAL INC - A | 812,195 | $999.7M | 0.00% | |
| 85 | PBCTEURPEOPLE'S UNITED FINANCIAL | 206,908 | $999.7M | 0.00% | |
| 86 | —GUGGENHEIM MULTI-ASSET INCOM | 47,682 | $999.0M | 0.00% | |
| 87 | ADPAUTOMATIC DATA PROCESSING | 2,240,870 | $998.9M | 0.00% | |
| 88 | VOOVVANGUARD S&P 500 VALUE ETF | 9,861 | $998.0M | 0.00% | |
| 89 | UPSUNITED PARCEL SERVICE-CL B | 1,544,659 | $998.0M | 0.00% | |
| 90 | EWXSPDR S&P EMERGING MKTS SMALL | 21,306 | $997.0M | 0.00% | |
| 91 | JELDJELD-WEN HOLDING INC | 30,700 | $997.0M | 0.00% | |
| 92 | MYIBLACKROCK MUNIYIELD QUALITY | 69,787 | $997.0M | 0.00% | |
| 93 | CR1USDCRANE CO | 305,068 | $995.2M | 0.00% | |
| 94 | GTNGRAY TELEVISION INC | 72,636 | $995.0M | 0.00% | |
| 95 | —IQ US REAL ESTATE SMALL CAP | 36,814 | $994.0M | 0.00% | |
| 96 | WSFSWSFS FINANCIAL CORP | 784,697 | $993.6M | 0.00% | |
| 97 | CHKEURCHESAPEAKE ENERGY CORP | 425,102 | $989.1M | 0.00% | |
| 98 | —POWERSHARES DYN FOOD&BEVERAG | 31,139 | $981.0M | 0.00% | |
| 99 | WDCWESTERN DIGITAL CORP | 4,443,866 | $980.2M | 0.00% | |
| 100 | —ENBRIDGE ENERGY PARTNERS LP | 61,106 | $978.0M | 0.00% |
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