AMERIPRISE FINANCIAL INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$178.5B
Holdings
3,813
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 11,311,230 | $2.1B | 1.16% | Put |
| 2 | —GOLDCORP INC | 109,408 | $1.8B | 1.01% | |
| 3 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 39,478 | $1.8B | 1.01% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 8,136,507 | $1.8B | 0.99% | Put |
| 5 | UPSUNITED PARCEL SERVICE-CL B | 7,169,878 | $1.7B | 0.98% | |
| 6 | LMTLOCKHEED MARTIN CORP | 3,278,116 | $1.7B | 0.94% | |
| 7 | FITBFIFTH THIRD BANCORP | 18,344,705 | $1.6B | 0.91% | |
| 8 | —CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.6B | 0.89% | |
| 9 | SPGSIMON PROPERTY GROUP INC | 2,253,156 | $1.6B | 0.88% | |
| 10 | OXYOCCIDENTAL PETROLEUM CORP | 8,792,003 | $1.5B | 0.84% | |
| 11 | LYGLLOYDS BANKING GROUP PLC-ADR | 517,808 | $1.5B | 0.83% | |
| 12 | INGING GROEP N.V.-SPONSORED ADR | 117,430 | $1.4B | 0.80% | |
| 13 | RSGREPUBLIC SERVICES INC | 1,346,786 | $1.4B | 0.79% | |
| 14 | SIRIEURSIRIUS XM HOLDINGS INC | 334,947 | $1.4B | 0.78% | |
| 15 | BKRBAKER HUGHES INC | 2,578,318 | $1.4B | 0.78% | |
| 16 | ADDYYADIDAS AG-SPONSORED ADR | 16,003 | $1.4B | 0.78% | |
| 17 | BNPQYBNP PARIBAS-ADR | 52,178 | $1.4B | 0.76% | |
| 18 | BAYABAYER AG-SPONSORED ADR | 13,363 | $1.3B | 0.75% | |
| 19 | —FIRST POTOMAC REALTY TRUST | 144,242 | $1.3B | 0.74% | |
| 20 | BABOEING CO/THE | 3,189,256 | $1.3B | 0.73% | |
| 21 | DBDEUTSCHE BANK AG-REGISTERED | 99,305 | $1.3B | 0.73% | |
| 22 | SBGSYSCHNEIDER ELECT SE-UNSP ADR | 92,847 | $1.3B | 0.72% | |
| 23 | HRSEURHARRIS CORP | 425,078 | $1.3B | 0.72% | |
| 24 | BBVABANCO BILBAO VIZCAYA-SP ADR | 213,588 | $1.3B | 0.71% | |
| 25 | PNWPINNACLE WEST CAPITAL | 1,071,911 | $1.3B | 0.71% | |
| 26 | WBC1EURWABCO HOLDINGS INC | 11,114 | $1.3B | 0.71% | |
| 27 | SWKSTANLEY BLACK & DECKER INC | 1,379,254 | $1.3B | 0.71% | |
| 28 | —AKZO NOBEL NV-SPON ADR | 55,741 | $1.3B | 0.71% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 3,373,163 | $1.3B | 0.71% | |
| 30 | BASFYBASF SE-SPON ADR | 14,701 | $1.3B | 0.70% | |
| 31 | —DOW CHEMICAL CO/THE | 8,554,110 | $1.3B | 0.70% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 273,010 | $1.2B | 0.70% | |
| 33 | RDYDOCTOR REDDY'S LAB-ADR | 239,192 | $1.2B | 0.70% | |
| 34 | TRITHOMSON REUTERS CORP | 30,029 | $1.2B | 0.70% | |
| 35 | LRCXEURLAM RESEARCH CORP | 9,372,990 | $1.2B | 0.69% | |
| 36 | TXTTEXTRON INC | 1,170,798 | $1.2B | 0.69% | |
| 37 | HDSUSDHD SUPPLY HOLDINGS INC | 38,049 | $1.2B | 0.68% | |
| 38 | CBCHUBB LTD | 3,614,460 | $1.2B | 0.68% | |
| 39 | WRUSDWESTAR ENERGY INC | 495,673 | $1.2B | 0.68% | Put |
| 40 | UNPUNION PACIFIC CORP | 3,185,528 | $1.2B | 0.68% | |
| 41 | FMXFOMENTO ECONOMICO MEX-SP ADR | 973,126 | $1.2B | 0.67% | |
| 42 | —CONTURA ENERGY INC | 36,707 | $1.2B | 0.67% | |
| 43 | WHRWHIRLPOOL CORP | 233,313 | $1.2B | 0.66% | |
| 44 | APUAMERIGAS PARTNERS-LP | 25,722 | $1.2B | 0.66% | |
| 45 | PGRPROGRESSIVE CORP | 237,904 | $1.2B | 0.66% | |
| 46 | JFRNUVEEN FLOAT RATE INC FD | 106,295 | $1.2B | 0.66% | |
| 47 | —ALLIANZ SE-SPON ADR | 78,714 | $1.2B | 0.65% | |
| 48 | PHPARKER HANNIFIN CORP | 866,766 | $1.2B | 0.65% | |
| 49 | PG4PRINCIPAL FINANCIAL GROUP | 1,538,925 | $1.2B | 0.64% | |
| 50 | STLDSTEEL DYNAMICS INC | 3,242,142 | $1.1B | 0.64% | |
| 51 | MDTMEDTRONIC PLC | 13,118,344 | $1.1B | 0.64% | |
| 52 | IVZINVESCO LTD | 7,056,829 | $1.1B | 0.63% | |
| 53 | VIPSVIPSHOP HOLDINGS LTD - ADR | 2,140,717 | $1.1B | 0.63% | |
| 54 | SMCAYSMC CORP-SPONSORED ADR | 78,007 | $1.1B | 0.63% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 7,745,491 | $1.1B | 0.63% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,604,197 | $1.1B | 0.62% | |
| 57 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 221,210 | $1.1B | 0.62% | |
| 58 | HDHOME DEPOT INC | 8,643,038 | $1.1B | 0.62% | |
| 59 | BRDCYBRIDGESTONE CORP-UNSPONS ADR | 60,571 | $1.1B | 0.62% | |
| 60 | ELESTEE LAUDER COMPANIES-CL A | 897,768 | $1.1B | 0.62% | |
| 61 | NGGNATIONAL GRID PLC-SP ADR | 2,091,464 | $1.1B | 0.62% | |
| 62 | NEENEXTERA ENERGY INC | 3,161,464 | $1.1B | 0.62% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 3,384,454 | $1.1B | 0.62% | |
| 64 | DFSEURDISCOVER FINANCIAL SERVICES | 2,456,013 | $1.1B | 0.62% | |
| 65 | BIIBBIOGEN INC | 3,524,954 | $1.1B | 0.62% | |
| 66 | —PAREXEL INTERNATIONAL CORP | 767,375 | $1.1B | 0.61% | |
| 67 | ROPROPER TECHNOLOGIES INC | 218,234 | $1.1B | 0.61% | |
| 68 | TWXCHFTIME WARNER INC | 3,991,996 | $1.1B | 0.61% | |
| 69 | USBUS BANCORP | 5,697,820 | $1.1B | 0.61% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 9,262,823 | $1.1B | 0.60% | |
| 71 | AREALEXANDRIA REAL ESTATE EQUIT | 1,214,935 | $1.1B | 0.60% | |
| 72 | FCXFREEPORT-MCMORAN INC | 2,433,387 | $1.1B | 0.60% | |
| 73 | MSCIMSCI INC | 496,998 | $1.1B | 0.60% | |
| 74 | CMSCMS ENERGY CORP | 3,557,755 | $1.1B | 0.59% | |
| 75 | GDGENERAL DYNAMICS CORP | 2,837,749 | $1.1B | 0.59% | |
| 76 | VNOVORNADO REALTY TRUST | 227,018 | $1.0B | 0.59% | |
| 77 | T7DTRANSDIGM GROUP INC | 19,646 | $1.0B | 0.59% | |
| 78 | LLYELI LILLY & CO | 1,809,287 | $1.0B | 0.59% | |
| 79 | AVGOBROADCOM LTD | 6,069,058 | $1.0B | 0.59% | |
| 80 | XLKTECHNOLOGY SELECT SECT SPDR | 4,341,077 | $1.0B | 0.59% | |
| 81 | BTUSDBT GROUP PLC-SPON ADR | 41,053 | $1.0B | 0.58% | |
| 82 | CFCF INDUSTRIES HOLDINGS INC | 998,344 | $1.0B | 0.58% | |
| 83 | HTLFEURHEARTLAND FINANCIAL USA INC | 28,874 | $1.0B | 0.58% | |
| 84 | —VCA INC | 744,625 | $1.0B | 0.58% | |
| 85 | TSNTYSON FOODS INC-CL A | 7,343,136 | $1.0B | 0.58% | |
| 86 | DREUSDDUKE REALTY CORP | 5,565,541 | $1.0B | 0.58% | |
| 87 | —ADVANCED SEMICONDUCTOR E-ADR | 173,759 | $1.0B | 0.58% | |
| 88 | KBCSYKBC GROEP NV-UNSP ADR | 35,341 | $1.0B | 0.58% | |
| 89 | AMEAMETEK INC | 881,340 | $1.0B | 0.57% | |
| 90 | MAMASTERCARD INC | 10,031,468 | $1.0B | 0.57% | |
| 91 | —APARTMENT INVT & MGMT CO -A | 80,527 | $1.0B | 0.57% | |
| 92 | TSTENARIS SA-ADR | 35,890 | $1.0B | 0.57% | |
| 93 | VIABVIACOM INC-CLASS B | 162,948 | $1.0B | 0.57% | |
| 94 | —CHICAGO BRIDGE & IRON CO NV | 36,025 | $1.0B | 0.57% | |
| 95 | —AQUA AMERICA INC | 481,531 | $1.0B | 0.57% | |
| 96 | —CAMBREX CORP | 224,037 | $1.0B | 0.56% | |
| 97 | CMPCOMPASS MINERALS INTERNATION | 136,951 | $1.0B | 0.56% | |
| 98 | —VIDEOCON D2H LTD -ADR | 102,281 | $1.0B | 0.56% | |
| 99 | FEYECHFFIREEYE INC | 67,774 | $998.0M | 0.56% | |
| 100 | LRLCYL'OREAL-UNSPONSORED ADR | 26,391 | $998.0M | 0.56% |
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