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 |
|---|---|---|---|---|---|
| 301 | NFLXNETFLIX INC | 496,301 | $773.5M | 0.39% | |
| 302 | PDTJOHN HAN PREMIUM DIVIDEND FD | 46,066 | $772.0M | 0.39% | |
| 303 | BKBANK OF NEW YORK MELLON CORP | 15,129,897 | $771.9M | 0.39% | |
| 304 | VOOVANGUARD S&P 500 ETF | 3,475,080 | $771.3M | 0.39% | |
| 305 | BTUPEABODY ENERGY CORP | 31,533 | $771.0M | 0.39% | |
| 306 | XECEURCIMAREX ENERGY CO | 1,145,026 | $771.0M | 0.39% | |
| 307 | NSCNORFOLK SOUTHERN CORP | 1,674,127 | $769.1M | 0.38% | |
| 308 | EVREVERCORE PARTNERS INC-CL A | 507,535 | $769.0M | 0.38% | |
| 309 | XETYXEATON VANCE TAX-MANAGED DIVE | 68,441 | $769.0M | 0.38% | |
| 310 | TSTENARIS SA-ADR | 24,253 | $769.0M | 0.38% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC | 539,837 | $768.6M | 0.38% | |
| 312 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,557,396 | $766.7M | 0.38% | |
| 313 | CSXCSX CORP | 4,037,111 | $766.7M | 0.38% | |
| 314 | SKTTANGER FACTORY OUTLET CENTER | 948,141 | $765.5M | 0.38% | |
| 315 | —BANKRATE INC | 59,480 | $765.0M | 0.38% | |
| 316 | GDOWESTERN ASSET GL CORP DEF OP | 42,943 | $765.0M | 0.38% | |
| 317 | AAPLAPPLE INC | 28,555,426 | $764.5M | 0.38% | |
| 318 | ETGEATON VANCE T/A GL DVD INCM | 44,675 | $763.0M | 0.38% | |
| 319 | DWMWISDOMTREE INTERNATIONAL EQU | 14,693 | $763.0M | 0.38% | |
| 320 | CSMPROSHARES LARGE CAP CORE PLU | 12,686 | $763.0M | 0.38% | |
| 321 | EXPEAGLE MATERIALS INC | 170,842 | $759.0M | 0.38% | |
| 322 | PAGPPLAINS GP HOLDINGS LP-CL A | 69,788 | $758.1M | 0.38% | |
| 323 | LVLNSPDR WELLS FARGO PREFERRED | 16,864 | $758.0M | 0.38% | |
| 324 | LDOSLEIDOS HOLDINGS INC | 3,046,455 | $757.9M | 0.38% | |
| 325 | ESRTEMPIRE STATE REALTY TRUST-A | 36,435 | $757.0M | 0.38% | |
| 326 | —POWERSHARES DVD ACHIEVERS PT | 31,438 | $757.0M | 0.38% | |
| 327 | FSLRFIRST SOLAR INC | 268,382 | $757.0M | 0.38% | |
| 328 | CCCHEMOURS CO/THE | 585,247 | $756.5M | 0.38% | |
| 329 | DELLDELL TECHNOLOGIES INC-CL V | 97,006 | $755.2M | 0.38% | |
| 330 | —ENDOLOGIX INC | 155,399 | $755.0M | 0.38% | |
| 331 | AAXJISHARES MSCI ALL COUNTRY ASI | 68,752 | $754.9M | 0.38% | |
| 332 | HTAEURHEALTHCARE TRUST OF AME-CL A | 965,738 | $753.3M | 0.38% | |
| 333 | APLEAPPLE HOSPITALITY REIT INC | 40,192 | $752.0M | 0.38% | |
| 334 | HBIOHARVARD BIOSCIENCE INC | 294,729 | $752.0M | 0.38% | |
| 335 | —POWERSHARES DWA UTILITIES MO | 27,301 | $752.0M | 0.38% | |
| 336 | BMOBANK OF MONTREAL | 61,619 | $751.8M | 0.38% | |
| 337 | PSAPUBLIC STORAGE | 850,489 | $751.8M | 0.38% | |
| 338 | ALXNALEXION PHARMACEUTICALS INC | 6,175,296 | $751.4M | 0.38% | |
| 339 | VWOBVANGUARD EMERG MKTS GOV BND | 9,377 | $751.0M | 0.38% | |
| 340 | BLWBLACKROCK LTD DURATION INC | 47,411 | $748.0M | 0.37% | |
| 341 | SBCSABRA HEALTH CARE REIT INC | 616,618 | $747.1M | 0.37% | |
| 342 | —PARSLEY ENERGY INC-CLASS A | 336,149 | $746.6M | 0.37% | |
| 343 | —NEENAH PAPER INC | 376,898 | $746.5M | 0.37% | |
| 344 | —NEWLINK GENETICS CORP | 101,567 | $746.0M | 0.37% | |
| 345 | CLCOLGATE-PALMOLIVE CO | 459,544 | $745.4M | 0.37% | |
| 346 | JDJD.COM INC-ADR | 2,396,086 | $745.3M | 0.37% | |
| 347 | NWSNEWS CORP - CLASS B | 52,649 | $745.0M | 0.37% | |
| 348 | WPPWPP PLC-SPONSORED ADR | 7,201 | $743.0M | 0.37% | |
| 349 | BNFTEURBENEFITFOCUS INC | 20,438 | $743.0M | 0.37% | |
| 350 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 14,239 | $742.0M | 0.37% | |
| 351 | BIPBROOKFIELD INFRASTRUCTURE PA | 18,135 | $742.0M | 0.37% | |
| 352 | —NRG YIELD INC-CLASS A | 750,283 | $741.1M | 0.37% | |
| 353 | PYPLPAYPAL HOLDINGS INC | 1,671,261 | $741.1M | 0.37% | |
| 354 | OSVEURVANECK VECTORS OIL SERVICES | 30,289 | $741.0M | 0.37% | |
| 355 | VRSNVERISIGN INC | 3,048,579 | $741.0M | 0.37% | |
| 356 | KWRQUAKER CHEMICAL CORP | 91,719 | $739.6M | 0.37% | |
| 357 | CORECORE-MARK HOLDING CO INC | 265,697 | $739.1M | 0.37% | |
| 358 | SCCOSOUTHERN COPPER CORP | 21,348 | $739.0M | 0.37% | |
| 359 | —POWERSHARES S&P SC MATERIALS | 15,861 | $739.0M | 0.37% | |
| 360 | UALUNITED CONTINENTAL HOLDINGS | 1,963,462 | $738.2M | 0.37% | |
| 361 | FIXCOMFORT SYSTEMS USA INC | 268,398 | $737.2M | 0.37% | |
| 362 | CPRTCOPART INC | 762,894 | $736.5M | 0.37% | |
| 363 | EAELECTRONIC ARTS INC | 6,966,591 | $736.4M | 0.37% | |
| 364 | KMBKIMBERLY-CLARK CORP | 1,468,489 | $736.2M | 0.37% | |
| 365 | ALVAUTOLIV INC | 725,671 | $736.0M | 0.37% | |
| 366 | —ENERGY TRANSFER PARTNERS LP | 182,712 | $733.0M | 0.37% | |
| 367 | BBVABANCO BILBAO VIZCAYA-SP ADR | 214,704 | $732.1M | 0.37% | |
| 368 | EXASEXACT SCIENCES CORP | 238,824 | $731.7M | 0.37% | |
| 369 | —XL GROUP LTD | 1,042,682 | $731.0M | 0.37% | |
| 370 | GEGENERAL ELECTRIC CO | 26,972,372 | $729.2M | 0.36% | |
| 371 | MXIISHARES GLOBAL MATERIALS ETF | 12,167 | $728.0M | 0.36% | |
| 372 | GPIGROUP 1 AUTOMOTIVE INC | 142,034 | $727.3M | 0.36% | |
| 373 | —GOLDMAN SACHS MLP INCOME OPP | 75,458 | $727.0M | 0.36% | |
| 374 | —BLACKROCK MUNICIPAL 2018 TRM | 48,355 | $727.0M | 0.36% | |
| 375 | LEALEAR CORP | 144,081 | $725.8M | 0.36% | |
| 376 | IVREURINVESCO MORTGAGE CAPITAL | 1,131,111 | $724.2M | 0.36% | |
| 377 | JBTJOHN BEAN TECHNOLOGIES CORP | 293,864 | $724.1M | 0.36% | |
| 378 | —CLIFFS NATURAL RESOURCES INC | 104,656 | $724.0M | 0.36% | |
| 379 | BKNGPRICELINE GROUP INC/THE | 386,365 | $722.7M | 0.36% | |
| 380 | GOOGLALPHABET INC-CL A | 2,251,918 | $721.6M | 0.36% | |
| 381 | —COLONY STARWOOD HOMES | 380,788 | $721.4M | 0.36% | |
| 382 | HOMBHOME BANCSHARES INC | 601,865 | $720.3M | 0.36% | |
| 383 | LOWLOWE'S COS INC | 9,281,474 | $719.6M | 0.36% | |
| 384 | PG4PRINCIPAL FINANCIAL GROUP | 204,707 | $718.4M | 0.36% | |
| 385 | DOCUSDPHYSICIANS REALTY TRUST | 35,548 | $716.0M | 0.36% | |
| 386 | ABALLIANCEBERNSTEIN HOLDING LP | 30,276 | $716.0M | 0.36% | |
| 387 | HQHTEKLA HEALTHCARE INVESTORS | 28,473 | $715.0M | 0.36% | |
| 388 | OCOWENS CORNING | 398,524 | $715.0M | 0.36% | |
| 389 | ADBEADOBE SYSTEMS INC | 5,054,731 | $714.9M | 0.36% | |
| 390 | BDXBECTON DICKINSON AND CO | 590,117 | $714.5M | 0.36% | Put |
| 391 | —SYNGENTA AG-ADR | 7,633 | $714.0M | 0.36% | |
| 392 | GMGENERAL MOTORS CO | 5,497,342 | $712.5M | 0.36% | |
| 393 | BACVERIZON COMMUNICATIONS INC | 15,972,845 | $712.2M | 0.36% | |
| 394 | CODICOMPASS DIVERSIFIED HOLDINGS | 40,741 | $711.0M | 0.36% | |
| 395 | PWIPOWER INTEGRATIONS INC | 214,099 | $710.9M | 0.36% | |
| 396 | —GGP INC | 650,502 | $710.6M | 0.36% | |
| 397 | MSFTMICROSOFT CORP | 55,466,893 | $709.3M | 0.36% | |
| 398 | SMPSTANDARD MOTOR PRODS | 119,802 | $708.6M | 0.35% | |
| 399 | ENQENTEGRIS INC | 1,446,116 | $708.1M | 0.35% | |
| 400 | EPOLISHARES MSCI POLAND CAPPED E | 29,168 | $708.0M | 0.35% |