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 |
|---|---|---|---|---|---|
| 801 | HUNHUNTSMAN CORP | 574,533 | $453.4M | 0.23% | |
| 802 | CHTCHUNGHWA TELECOM LT-SPON ADR | 12,847 | $452.0M | 0.23% | |
| 803 | VVRINVESCO SENIOR INCOME TRUST | 99,205 | $452.0M | 0.23% | |
| 804 | FCGFIRST TRUST NATURAL GAS ETF | 22,142 | $451.0M | 0.23% | |
| 805 | —ETFS PHYSICAL PRECIOUS METAL | 7,303 | $451.0M | 0.23% | |
| 806 | STZCONSTELLATION BRANDS INC-A | 465,545 | $450.8M | 0.23% | |
| 807 | CXEMFS HIGH INCOME MUNICIPAL TR | 86,449 | $450.0M | 0.23% | |
| 808 | KWKENNEDY-WILSON HOLDINGS INC | 237,011 | $448.1M | 0.22% | |
| 809 | MUABLACKROCK MUNIASSETS FUND | 29,939 | $448.0M | 0.22% | |
| 810 | PXGBXPRAXAIR INC | 272,558 | $447.7M | 0.22% | |
| 811 | —BLUEBIRD BIO INC | 339,679 | $447.3M | 0.22% | |
| 812 | TTCTORO CO | 399,002 | $447.2M | 0.22% | |
| 813 | HHYATT HOTELS CORP - CL A | 7,962 | $447.0M | 0.22% | |
| 814 | VKQINVESCO MUNICIPAL TRUST | 34,805 | $447.0M | 0.22% | |
| 815 | TIFEURTIFFANY & CO | 405,126 | $446.6M | 0.22% | |
| 816 | ITGARTNER INC | 177,511 | $446.5M | 0.22% | |
| 817 | —PREFERRED APARTMENT COMMUN-A | 158,967 | $446.1M | 0.22% | |
| 818 | COWNEURCOWEN INC | 26,941 | $446.0M | 0.22% | |
| 819 | DHRB&G FOODS INC | 988,098 | $445.7M | 0.22% | |
| 820 | TYLTYLER TECHNOLOGIES INC | 136,726 | $445.6M | 0.22% | |
| 821 | AMZNAMAZON.COM INC | 2,071,370 | $445.5M | 0.22% | |
| 822 | —POWERSHARES DWA ENERGY MOMEN | 13,308 | $445.0M | 0.22% | |
| 823 | CRAICRA INTERNATIONAL INC | 12,227 | $444.0M | 0.22% | |
| 824 | ABTABBOTT LABORATORIES | 9,126,028 | $443.6M | 0.22% | |
| 825 | YUMYUM! BRANDS INC | 2,405,149 | $443.1M | 0.22% | |
| 826 | —POWERSHARES DWA CONSUMER CYC | 9,896 | $443.0M | 0.22% | |
| 827 | —ISHARES IBONDS MAR 2018 TERM | 17,290 | $443.0M | 0.22% | |
| 828 | JRSNUVEEN REAL EST INC FD | 39,154 | $443.0M | 0.22% | |
| 829 | AJGARTHUR J GALLAGHER & CO | 370,768 | $442.8M | 0.22% | |
| 830 | —DELPHI AUTOMOTIVE PLC | 875,959 | $442.4M | 0.22% | |
| 831 | —KMI 9 3/4 10/26/18 | 10,070 | $442.0M | 0.22% | |
| 832 | CAPLCROSSAMERICA PARTNERS LP | 17,339 | $442.0M | 0.22% | |
| 833 | MXIMMAXIM INTEGRATED PRODUCTS | 9,825,127 | $441.2M | 0.22% | |
| 834 | EMREMERSON ELECTRIC CO | 393,661 | $441.1M | 0.22% | |
| 835 | DPGDUFF & PHELPS GLOBAL UTILITY | 26,581 | $441.0M | 0.22% | |
| 836 | FIWFIRST TRUST WATER ETF | 10,175 | $441.0M | 0.22% | |
| 837 | PKNPERKINELMER INC | 869,395 | $440.9M | 0.22% | |
| 838 | —CDI CORP | 75,385 | $440.0M | 0.22% | |
| 839 | SRISTONERIDGE INC | 28,590 | $440.0M | 0.22% | |
| 840 | INGNINOGEN INC | 176,399 | $438.4M | 0.22% | |
| 841 | MOALTRIA GROUP INC | 20,802,163 | $437.5M | 0.22% | |
| 842 | —DCP MIDSTREAM LP | 12,914 | $437.0M | 0.22% | |
| 843 | —POWERSHARES DYN SEMICONDUCT | 10,417 | $435.0M | 0.22% | |
| 844 | EPSWISDOMTREE US EARNINGS 500 F | 5,210 | $434.0M | 0.22% | |
| 845 | USFDUS FOODS HOLDING CORP | 116,780 | $433.7M | 0.22% | |
| 846 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 27,994 | $433.0M | 0.22% | |
| 847 | GPOR1EURGULFPORT ENERGY CORP | 568,694 | $433.0M | 0.22% | |
| 848 | —ALLERGAN PLC | 1,777,694 | $432.1M | 0.22% | |
| 849 | —INTERCONTINENTAL HOTELS-ADR | 7,785 | $432.0M | 0.22% | |
| 850 | SOSOUTHERN CO/THE | 9,026,053 | $431.8M | 0.22% | |
| 851 | A3IAMERISAFE INC | 421,925 | $431.6M | 0.22% | |
| 852 | ARMKARAMARK | 1,902,362 | $431.6M | 0.22% | |
| 853 | SJMJM SMUCKER CO/THE | 503,197 | $431.2M | 0.22% | |
| 854 | BFINUSDBANKFINANCIAL CORP | 28,905 | $431.0M | 0.22% | |
| 855 | SNPSSYNOPSYS INC | 4,277,670 | $430.9M | 0.22% | |
| 856 | VENVENTAS INC | 616,698 | $430.5M | 0.22% | |
| 857 | DNLWISDOMTREE GLOBAL EX-US QUAL | 8,062 | $429.0M | 0.21% | |
| 858 | FMFFORMFACTOR INC | 271,023 | $428.9M | 0.21% | |
| 859 | APCANADARKO PETROLEUM CORP | 3,378,790 | $428.9M | 0.21% | |
| 860 | CNCCENTENE CORP | 3,504,359 | $428.7M | 0.21% | |
| 861 | SHAKSHAKE SHACK INC - CLASS A | 108,715 | $428.4M | 0.21% | |
| 862 | —POWERSHARES S&P SC INDUSTRIA | 7,570 | $428.0M | 0.21% | |
| 863 | —CLEARBRIDGE AMERICAN ENERGY | 47,503 | $427.0M | 0.21% | |
| 864 | —TC PIPELINES LP | 7,761 | $427.0M | 0.21% | |
| 865 | KMIKINDER MORGAN INC | 1,415,492 | $426.7M | 0.21% | |
| 866 | ZTSZOETIS INC | 1,499,924 | $426.2M | 0.21% | |
| 867 | RDYDOCTOR REDDY'S LAB-ADR | 10,087 | $426.0M | 0.21% | |
| 868 | WYWEYERHAEUSER CO | 884,550 | $425.2M | 0.21% | |
| 869 | —DREYFUS HIGH YIELD STRAT FD | 121,330 | $425.0M | 0.21% | |
| 870 | VMOINVESCO MUNICIPAL OPPORTUNI | 32,441 | $425.0M | 0.21% | |
| 871 | METAFACEBOOK INC-A | 20,914,911 | $424.7M | 0.21% | |
| 872 | —BANK OF AMERICA CORP-CW19 | 35,100 | $423.0M | 0.21% | |
| 873 | PDIPIMCO DYNAMIC INCOME FUND | 13,989 | $422.0M | 0.21% | |
| 874 | —GUGGENHEIM DEFENSIVE EQUITY | 9,894 | $422.0M | 0.21% | |
| 875 | VIV1USDTELEFONICA BRASIL-ADR | 679,727 | $421.8M | 0.21% | |
| 876 | PAYXPAYCHEX INC | 3,938,641 | $421.7M | 0.21% | |
| 877 | —KOSMOS ENERGY LTD | 65,879 | $421.0M | 0.21% | |
| 878 | ILMNILLUMINA INC | 2,424,715 | $420.8M | 0.21% | |
| 879 | ICEINTERCONTINENTAL EXCHANGE IN | 6,378,968 | $420.5M | 0.21% | |
| 880 | —GUGG S&P 500 EQ WGT INDUSTRI | 3,890 | $420.0M | 0.21% | |
| 881 | XJPIXNUVEEN PFD AND INC TERM FD | 17,079 | $420.0M | 0.21% | |
| 882 | CUKCARNIVAL PLC-ADR | 31,220 | $419.6M | 0.21% | |
| 883 | ADMARCHER-DANIELS-MIDLAND CO | 3,963,109 | $419.4M | 0.21% | |
| 884 | PJXPETROLEO BRASIL-SP PREF ADR | 3,457,057 | $419.4M | 0.21% | |
| 885 | RELXRELX NV - SPON ADR | 111,848 | $418.9M | 0.21% | |
| 886 | NOWSERVICENOW INC | 3,945,060 | $418.2M | 0.21% | |
| 887 | FNDASCHWAB FUNDAMENTAL SMALL CAP | 12,034 | $418.0M | 0.21% | |
| 888 | NWLNEWELL BRANDS INC | 7,796,439 | $418.0M | 0.21% | |
| 889 | NXPINXP SEMICONDUCTORS NV | 534,080 | $416.2M | 0.21% | Call |
| 890 | TELTE CONNECTIVITY LTD | 1,414,809 | $416.0M | 0.21% | |
| 891 | HQLTEKLA LIFE SCIENCES INVESTOR | 19,959 | $416.0M | 0.21% | |
| 892 | FISFIDELITY NATIONAL INFO SERV | 4,870,184 | $415.9M | 0.21% | |
| 893 | XHBSPDR S&P HOMEBUILDERS ETF | 10,776 | $415.0M | 0.21% | |
| 894 | SRESEMPRA ENERGY | 692,795 | $414.8M | 0.21% | |
| 895 | BKTBLACKROCK INCOME TRUST | 65,035 | $414.0M | 0.21% | |
| 896 | QQXTFIRST TRUST NASDAQ-100 EX-TE | 8,950 | $413.0M | 0.21% | |
| 897 | AAALCOA CORP | 368,371 | $410.6M | 0.21% | |
| 898 | HYEMVANECK VECTORS EMERGING MARK | 16,745 | $410.0M | 0.21% | |
| 899 | MNSTMONSTER BEVERAGE CORP | 8,241,981 | $409.5M | 0.20% | |
| 900 | MTARCELORMITTAL-NY REGISTERED | 18,032 | $409.0M | 0.20% |