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 |
|---|---|---|---|---|---|
| 401 | COSTCOSTCO WHOLESALE CORP | 4,421,369 | $707.0M | 0.35% | |
| 402 | —GUGG S&P 500 EQ WGT HEALTH | 4,058 | $706.0M | 0.35% | |
| 403 | ACGLARCH CAPITAL GROUP LTD | 7,577 | $706.0M | 0.35% | |
| 404 | QQQXNUVEEN NAS100 DYN OVERWRT FD | 32,494 | $705.0M | 0.35% | |
| 405 | ABBVABBVIE INC | 9,698,379 | $704.8M | 0.35% | |
| 406 | —QUANTENNA COMMUNICATIONS INC | 36,947 | $702.0M | 0.35% | |
| 407 | MPWRMONOLITHIC POWER SYSTEMS INC | 188,859 | $701.5M | 0.35% | |
| 408 | —TORTOISE PIPELINE & ENERGY F | 36,048 | $701.0M | 0.35% | |
| 409 | —TRISTATE CAPITAL HLDGS INC | 27,821 | $701.0M | 0.35% | |
| 410 | FLRFLUOR CORP | 107,096 | $700.2M | 0.35% | |
| 411 | CITUSDCIT GROUP INC | 81,821 | $698.3M | 0.35% | |
| 412 | IGOVISHARES INTERNATIONAL TREASU | 7,300 | $698.0M | 0.35% | |
| 413 | IPINTERNATIONAL PAPER CO | 6,335,943 | $696.8M | 0.35% | |
| 414 | HUMHUMANA INC | 1,322,413 | $695.8M | 0.35% | |
| 415 | WTWWILLIS TOWERS WATSON PLC | 35,274 | $695.4M | 0.35% | |
| 416 | UBNTEURUBIQUITI NETWORKS INC | 13,364 | $694.0M | 0.35% | |
| 417 | —ABAXIS INC | 131,420 | $693.3M | 0.35% | |
| 418 | AEPAMERICAN ELECTRIC POWER | 3,036,675 | $692.5M | 0.35% | |
| 419 | —BLUCORA INC | 336,121 | $692.4M | 0.35% | |
| 420 | XHRXENIA HOTELS & RESORTS INC | 412,557 | $692.3M | 0.35% | |
| 421 | INFYINFOSYS LTD-SP ADR | 371,251 | $691.9M | 0.35% | |
| 422 | IGEISHARES NORTH AMERICAN NATUR | 21,786 | $690.0M | 0.35% | |
| 423 | FEFIRSTENERGY CORP | 157,750 | $689.9M | 0.35% | |
| 424 | ADUS CELLULAR CORP | 17,980 | $689.0M | 0.34% | |
| 425 | TSNTYSON FOODS INC-CL A | 7,843,052 | $688.0M | 0.34% | |
| 426 | SYNASYNAPTICS INC | 5,048,535 | $687.6M | 0.34% | |
| 427 | —REYNOLDS AMERICAN INC | 984,184 | $686.5M | 0.34% | |
| 428 | —ISHARES IBONDS MAR 2020 TERM | 27,790 | $685.0M | 0.34% | |
| 429 | —SPIRIT REALTY CAPITAL INC | 88,637 | $685.0M | 0.34% | |
| 430 | FRFIRST INDUSTRIAL REALTY TR | 2,227,409 | $684.1M | 0.34% | |
| 431 | —EXPRESS SCRIPTS HOLDING CO | 4,236,511 | $682.0M | 0.34% | |
| 432 | TSITCW STRATEGIC INCOME FUND IN | 120,985 | $682.0M | 0.34% | |
| 433 | NOKNOKIA CORP-SPON ADR | 520,237 | $681.5M | 0.34% | |
| 434 | VCSHVANGUARD S/T CORP BOND ETF | 8,497,071 | $679.5M | 0.34% | |
| 435 | DXJWISDOMTREE JAPAN HEDGED EQ | 58,080 | $678.4M | 0.34% | |
| 436 | —ARRIS INTERNATIONAL PLC | 5,244,590 | $677.4M | 0.34% | |
| 437 | —AXOVANT SCIENCES LTD | 29,205 | $677.0M | 0.34% | |
| 438 | EPAMEPAM SYSTEMS INC | 368,446 | $676.3M | 0.34% | |
| 439 | —OMNOVA SOLUTIONS INC | 69,348 | $676.0M | 0.34% | |
| 440 | AQLTISHARES IBONDS MAR 2023 TERM | 27,555 | $676.0M | 0.34% | |
| 441 | SEDGSOLAREDGE TECHNOLOGIES INC | 33,922 | $676.0M | 0.34% | |
| 442 | UGIUGI CORP | 524,131 | $675.7M | 0.34% | |
| 443 | XBMEXBLACKROCK HEALTH SCIENCES TR | 18,419 | $675.0M | 0.34% | |
| 444 | WBKWESTPAC BANKING CORP-SP ADR | 89,989 | $674.5M | 0.34% | |
| 445 | CIKCREDIT SUISSE GROUP-SPON ADR | 137,973 | $674.4M | 0.34% | |
| 446 | —RETAIL PROPERTIES OF AME - A | 55,027 | $673.0M | 0.34% | |
| 447 | ETRAE TRADE FINANCIAL CORP | 2,908,378 | $672.0M | 0.34% | |
| 448 | —ISHARES IBONDS SEP 2017 TERM | 24,694 | $672.0M | 0.34% | |
| 449 | CHGGCHEGG INC | 54,650 | $672.0M | 0.34% | |
| 450 | QQQEDIREXION NASDAQ-100 EQ WEIGH | 16,893 | $672.0M | 0.34% | |
| 451 | WMTWAL-MART STORES INC | 8,874,416 | $671.6M | 0.34% | |
| 452 | —TALLGRASS ENERGY PARTNERS LP | 13,341 | $668.0M | 0.33% | |
| 453 | —DOVA PHARMACEUTICALS INC | 29,969 | $668.0M | 0.33% | |
| 454 | —GUGG S&P 500 EQ WGT ENERGY | 12,646 | $668.0M | 0.33% | |
| 455 | BBTUSDBB&T CORP | 4,819,041 | $667.4M | 0.33% | |
| 456 | HALHALLIBURTON CO | 15,623,103 | $667.4M | 0.33% | |
| 457 | GBDCGOLUB CAPITAL BDC INC | 34,625 | $667.0M | 0.33% | |
| 458 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 20,897 | $667.0M | 0.33% | |
| 459 | EWLISHARES MSCI SWITZERLAND CAP | 19,335 | $663.0M | 0.33% | |
| 460 | SF9SANDERSON FARMS INC | 228,553 | $662.8M | 0.33% | |
| 461 | LWLAMB WESTON HOLDINGS INC | 1,878,916 | $660.2M | 0.33% | |
| 462 | VPLVANGUARD FTSE PACIFIC ETF | 10,037 | $660.0M | 0.33% | |
| 463 | —POWERSHARES NASDAQ INTERNET | 6,398 | $660.0M | 0.33% | |
| 464 | WRUSDWESTAR ENERGY INC | 1,681,339 | $658.6M | 0.33% | |
| 465 | PGPROCTER & GAMBLE CO/THE | 7,522,131 | $655.5M | 0.33% | |
| 466 | HUBGHUB GROUP INC-CL A | 256,085 | $655.2M | 0.33% | |
| 467 | AGGISHARES CORE U.S. AGGREGATE | 5,982,443 | $654.7M | 0.33% | |
| 468 | —HABIT RESTAURANTS INC/THE-A | 227,516 | $653.9M | 0.33% | |
| 469 | —ENERGEN CORP | 492,621 | $653.7M | 0.33% | |
| 470 | —TESORO LOGISTICS LP | 12,559 | $650.0M | 0.33% | |
| 471 | —TRIVAGO NV - ADR | 176,966 | $648.5M | 0.32% | |
| 472 | PFXFVANECK VECTORS PREFERRED SEC | 32,124 | $648.0M | 0.32% | |
| 473 | EWOISHARES MSCI AUSTRIA CAPPED | 30,270 | $646.0M | 0.32% | |
| 474 | DHRDANAHER CORP | 1,011,262 | $645.8M | 0.32% | |
| 475 | NGGNATIONAL GRID PLC-SP ADR | 385,152 | $645.6M | 0.32% | |
| 476 | WWDWOODWARD INC | 165,478 | $644.5M | 0.32% | |
| 477 | DLNGDYNAGAS LNG PARTNERS LP | 42,088 | $644.0M | 0.32% | |
| 478 | BBDBANCO BRADESCO-ADR | 75,591 | $643.0M | 0.32% | |
| 479 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 59,273 | $643.0M | 0.32% | |
| 480 | —FORTRESS INVESTMENT GRP-CL A | 600,498 | $642.2M | 0.32% | |
| 481 | KBALUSDKIMBALL INTERNATIONAL-B | 38,511 | $642.0M | 0.32% | |
| 482 | EENI SPA-SPONSORED ADR | 61,622 | $641.2M | 0.32% | |
| 483 | MACMACERICH CO/THE | 133,000 | $640.1M | 0.32% | |
| 484 | FDDFIRST TRUST HIGH INCOME LONG | 37,105 | $640.0M | 0.32% | |
| 485 | EFXEQUIFAX INC | 476,674 | $639.9M | 0.32% | |
| 486 | HUBSHUBSPOT INC | 59,949 | $639.3M | 0.32% | |
| 487 | SHOSUNSTONE HOTEL INVESTORS INC | 2,643,022 | $639.0M | 0.32% | |
| 488 | DTDWISDOMTREE US TOTAL DIVIDEND | 7,517 | $639.0M | 0.32% | |
| 489 | BHCVALEANT PHARMACEUTICALS INTE | 36,916 | $639.0M | 0.32% | |
| 490 | —RUBY TUESDAY INC | 317,350 | $638.0M | 0.32% | |
| 491 | ENFRALERIAN ENERGY INFRASTRUCTUR | 27,660 | $638.0M | 0.32% | |
| 492 | INTCINTEL CORP | 18,904,038 | $637.8M | 0.32% | |
| 493 | GAPGAP INC/THE | 367,204 | $637.5M | 0.32% | |
| 494 | AGNCAGNC INVESTMENT CORP | 543,938 | $636.0M | 0.32% | |
| 495 | NEUNEWMARKET CORP | 31,860 | $635.1M | 0.32% | |
| 496 | GLWCORNING INC | 7,264,326 | $633.9M | 0.32% | |
| 497 | FDDFIRST TRUST STOXX EUROPE | 48,321 | $632.0M | 0.32% | |
| 498 | SPIPSPDR BBG BARC TIPS ETF | 10,743 | $632.0M | 0.32% | |
| 499 | TEITEMPLETON EMERG MKTS INC FD | 56,333 | $632.0M | 0.32% | |
| 500 | —DSW INC-CLASS A | 746,428 | $630.6M | 0.32% |