AMERIPRISE FINANCIAL INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$199.8B
Holdings
3,707
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 12,471 | $977.0M | 0.49% | |
| 102 | FISVFISERV INC | 537,592 | $976.8M | 0.49% | |
| 103 | EMIFISHARES EMERGING MARKETS INF | 30,458 | $976.0M | 0.49% | |
| 104 | ACNACCENTURE PLC-CL A | 1,118,624 | $971.5M | 0.49% | |
| 105 | OMEROMEROS CORP | 48,777 | $971.0M | 0.49% | |
| 106 | VGREURVECTOR GROUP LTD | 45,469 | $970.0M | 0.49% | |
| 107 | SPGSIMON PROPERTY GROUP INC | 1,197,251 | $969.3M | 0.49% | |
| 108 | XPHDXPIONEER FLOATING RATE TRUST | 81,381 | $967.0M | 0.48% | |
| 109 | —CHICAGO BRIDGE & IRON CO NV | 131,730 | $966.7M | 0.48% | |
| 110 | ABJAABB LTD-SPON ADR | 632,562 | $963.9M | 0.48% | |
| 111 | CMICUMMINS INC | 1,969,135 | $962.8M | 0.48% | |
| 112 | AWRAMERICAN STATES WATER CO | 257,923 | $960.3M | 0.48% | |
| 113 | —ACHAOGEN INC | 44,184 | $960.0M | 0.48% | |
| 114 | BKRBAKER HUGHES INC | 6,491,326 | $959.2M | 0.48% | |
| 115 | WBWEIBO CORP-SPON ADR | 80,097 | $958.4M | 0.48% | |
| 116 | —ANGIE'S LIST INC | 168,238 | $958.2M | 0.48% | Call |
| 117 | NXRTNEXPOINT RESIDENTIAL | 38,498 | $958.0M | 0.48% | |
| 118 | VEEVVEEVA SYSTEMS INC-CLASS A | 326,959 | $957.1M | 0.48% | |
| 119 | RPDRAPID7 INC | 56,877 | $957.0M | 0.48% | |
| 120 | DHSWISDOMTREE US HIGH DIVIDEND | 14,006 | $957.0M | 0.48% | |
| 121 | CXOEURCONCHO RESOURCES INC | 325,119 | $953.6M | 0.48% | |
| 122 | ISIIONIS PHARMACEUTICALS INC | 18,752 | $953.0M | 0.48% | |
| 123 | RSRELIANCE STEEL & ALUMINUM | 369,719 | $952.0M | 0.48% | |
| 124 | VIABVIACOM INC-CLASS B | 866,445 | $950.2M | 0.48% | |
| 125 | TOLTOLL BROTHERS INC | 1,204,138 | $947.7M | 0.47% | |
| 126 | AMATAPPLIED MATERIALS INC | 11,259,013 | $947.6M | 0.47% | |
| 127 | —CELLDEX THERAPEUTICS INC | 381,782 | $943.0M | 0.47% | |
| 128 | UNITUNITI GROUP INC | 2,145,134 | $942.0M | 0.47% | |
| 129 | PLABPHOTRONICS INC | 99,985 | $940.0M | 0.47% | |
| 130 | —NUTRACEUTICAL INTL CORP | 22,554 | $940.0M | 0.47% | |
| 131 | CITCINTAS CORP | 37,336 | $938.8M | 0.47% | |
| 132 | —AETNA INC | 2,450,708 | $938.1M | 0.47% | |
| 133 | STTSTATE STREET CORP | 520,438 | $937.8M | 0.47% | |
| 134 | ALXALEXANDER'S INC | 2,223 | $935.0M | 0.47% | |
| 135 | DWDMORGAN STANLEY | 20,973,434 | $934.6M | 0.47% | |
| 136 | POOLPOOL CORP | 486,530 | $933.3M | 0.47% | |
| 137 | —POWERSHARES FDMNL H/Y CORP B | 49,055 | $933.0M | 0.47% | |
| 138 | SBUXSTARBUCKS CORP | 15,980,105 | $931.9M | 0.47% | |
| 139 | ABXBARRICK GOLD CORP | 58,507 | $931.0M | 0.47% | |
| 140 | WBC1EURWABCO HOLDINGS INC | 230,348 | $930.5M | 0.47% | |
| 141 | AUPHAURINIA PHARMACEUTICALS INC | 151,468 | $928.0M | 0.46% | |
| 142 | —NRG YIELD INC-CLASS C | 52,567 | $925.0M | 0.46% | |
| 143 | LBRDALIBERTY BROADBAND-A | 10,751 | $924.0M | 0.46% | |
| 144 | SHYDVANECK VECTORS SHORT HIGH-YI | 38,016 | $923.0M | 0.46% | |
| 145 | TISUSDORCHIDS PAPER PRODUCTS CO | 71,311 | $923.0M | 0.46% | |
| 146 | HYTBLACKROCK CORPORATE HIGH YIE | 84,154 | $922.0M | 0.46% | |
| 147 | DBAUSDPOWERSHARES DB AGRICULTURE F | 46,373 | $921.0M | 0.46% | |
| 148 | —ADVANCED SEMICONDUCTOR E-ADR | 146,060 | $920.0M | 0.46% | |
| 149 | EBIXEUREBIX INC | 332,270 | $919.0M | 0.46% | |
| 150 | PHGKONINKLIJKE PHILIPS NVR- NY | 410,614 | $918.8M | 0.46% | |
| 151 | ALLYALLY FINANCIAL INC | 814,169 | $918.1M | 0.46% | |
| 152 | FDTFIRST TRUST DEVELP MKT EX-US | 16,630 | $917.0M | 0.46% | |
| 153 | NBL2EURNOBLE ENERGY INC | 3,298,506 | $915.5M | 0.46% | |
| 154 | —PATTERN ENERGY GROUP INC | 85,551 | $915.1M | 0.46% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 1,483,611 | $914.0M | 0.46% | |
| 156 | PLDPROLOGIS INC | 3,664,268 | $910.8M | 0.46% | |
| 157 | AVYAVERY DENNISON CORP | 251,241 | $910.3M | 0.46% | |
| 158 | —MICROSEMI CORP | 534,058 | $910.1M | 0.46% | |
| 159 | MHKMOHAWK INDUSTRIES INC | 448,105 | $908.5M | 0.45% | |
| 160 | AOAISHARES CORE AGGRESSIVE ALLO | 17,533 | $908.0M | 0.45% | |
| 161 | —WISDOMTREE UNITED KINGDOM | 38,000 | $907.0M | 0.45% | |
| 162 | KXIISHARES GLOBAL CONSUMER STAP | 8,872 | $907.0M | 0.45% | |
| 163 | CMECME GROUP INC | 2,811,912 | $905.6M | 0.45% | |
| 164 | OGEOGE ENERGY CORP | 608,401 | $905.3M | 0.45% | |
| 165 | XLNXEURXILINX INC | 678,508 | $904.8M | 0.45% | |
| 166 | DUKDUKE ENERGY CORP | 2,026,516 | $904.7M | 0.45% | |
| 167 | CHTRCHARTER COMMUNICATIONS INC-A | 333,574 | $899.6M | 0.45% | |
| 168 | ENSGENSIGN GROUP INC/THE | 463,244 | $899.2M | 0.45% | |
| 169 | DLNWISDOMTREE US LARGECAP DIVID | 10,692 | $899.0M | 0.45% | |
| 170 | PKXPOSCO- SPON ADR | 14,353 | $899.0M | 0.45% | |
| 171 | ZAYOEURZAYO GROUP HOLDINGS INC | 29,106 | $899.0M | 0.45% | |
| 172 | PTCPTC INC | 577,494 | $898.0M | 0.45% | |
| 173 | EVFEATON VANCE SENIOR INCOME TR | 134,644 | $895.0M | 0.45% | |
| 174 | TLHISHARES 10-20 YEAR TREASURY | 6,564 | $895.0M | 0.45% | |
| 175 | PFLTPENNANTPARK FLOATING RATE CA | 63,310 | $893.0M | 0.45% | |
| 176 | BCSBARCLAYS PLC-SPONS ADR | 267,287 | $890.9M | 0.45% | |
| 177 | BTUSDBT GROUP PLC-SPON ADR | 45,831 | $890.0M | 0.45% | |
| 178 | —NETSHOES CAYMAN LTD | 46,764 | $890.0M | 0.45% | |
| 179 | —POWERSHARES GLOBAL SHORT TER | 36,631 | $890.0M | 0.45% | |
| 180 | RRXREGAL BELOIT CORP | 254,232 | $889.8M | 0.45% | |
| 181 | FADFIRST TRUST MULTI CAP GROWTH | 15,231 | $889.0M | 0.44% | |
| 182 | ENOVCOLFAX CORP | 48,562 | $888.0M | 0.44% | |
| 183 | —POWERSHARES S&P 500 HIGH BET | 23,856 | $886.0M | 0.44% | |
| 184 | IHDVOYA EMERGING MARKETS HIGH I | 100,884 | $886.0M | 0.44% | |
| 185 | PAYCPAYCOM SOFTWARE INC | 194,447 | $885.4M | 0.44% | |
| 186 | —ALLIANZGI CONV & INCOME II | 141,902 | $883.0M | 0.44% | |
| 187 | KMXCARMAX INC | 82,421 | $881.3M | 0.44% | |
| 188 | —PRUDENTIAL SHORT DURATION HI | 57,587 | $878.0M | 0.44% | |
| 189 | EZMWISDOMTREE US MIDCAP EARNING | 24,526 | $878.0M | 0.44% | |
| 190 | —DDR CORP | 642,017 | $878.0M | 0.44% | |
| 191 | WELLWELLTOWER INC | 1,225,688 | $877.9M | 0.44% | |
| 192 | VOYAVOYA FINANCIAL INC | 23,708 | $874.0M | 0.44% | |
| 193 | —BLACKROCK MUNI 2020 TERM TRS | 55,372 | $873.0M | 0.44% | |
| 194 | EWDISHARES MSCI SWEDEN CAPPED E | 25,771 | $873.0M | 0.44% | |
| 195 | NTRSNORTHERN TRUST CORP | 2,078,796 | $870.5M | 0.44% | |
| 196 | BURLBURLINGTON STORES INC | 681,993 | $869.9M | 0.44% | |
| 197 | FFIVF5 NETWORKS INC | 1,002,305 | $869.6M | 0.44% | |
| 198 | FMUSDISHARES MSCI FRONTIER 100 | 30,375 | $868.0M | 0.43% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 15,552,159 | $866.6M | 0.43% | |
| 200 | RRYDER SYSTEM INC | 197,689 | $866.4M | 0.43% |