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 |
|---|---|---|---|---|---|
| 201 | —L-3 COMMUNICATIONS HOLDINGS | 796,045 | $874.2M | 0.49% | |
| 202 | —PANERA BREAD COMPANY-CLASS A | 107,897 | $874.1M | 0.49% | |
| 203 | TBHCKIRKLAND'S INC | 71,744 | $874.0M | 0.49% | |
| 204 | SNPSSYNOPSYS INC | 4,824,292 | $873.7M | 0.49% | |
| 205 | PKGPACKAGING CORP OF AMERICA | 742,040 | $873.5M | 0.49% | |
| 206 | CLCOLGATE-PALMOLIVE CO | 1,823,389 | $873.4M | 0.49% | |
| 207 | SPYETFS PHYSICAL PALLADIUM SHAR | 12,524 | $873.0M | 0.49% | |
| 208 | —BUNGE LTD | 83,027 | $872.1M | 0.49% | |
| 209 | —OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $871.0M | 0.49% | |
| 210 | PDFSPDF SOLUTIONS INC | 47,923 | $871.0M | 0.49% | |
| 211 | AESAES CORP | 18,177,399 | $870.9M | 0.49% | |
| 212 | KKPNYKONINKLIJKE KPN NV - SP ADR | 258,127 | $870.0M | 0.49% | |
| 213 | CVGWCALAVO GROWERS INC | 88,907 | $869.0M | 0.49% | |
| 214 | IPGINTERPUBLIC GROUP OF COS INC | 4,741,027 | $863.2M | 0.48% | |
| 215 | DUKDUKE ENERGY CORP | 1,871,305 | $862.1M | 0.48% | |
| 216 | TPDTEMPUR SEALY INTERNATIONAL I | 311,367 | $860.7M | 0.48% | |
| 217 | NWSNEWS CORP - CLASS B | 60,530 | $860.0M | 0.48% | |
| 218 | —POWERSHARES KBW PROPERTY & C | 17,058 | $860.0M | 0.48% | |
| 219 | BAC F PERP +5BAC 4 | 35,809 | $858.0M | 0.48% | |
| 220 | DISHDISH NETWORK CORP-A | 2,844,164 | $857.1M | 0.48% | |
| 221 | JBAXYJULIUS BAER GROUP LTD-UN ADR | 105,825 | $857.0M | 0.48% | |
| 222 | WRKUSDWESTROCK CO | 1,129,493 | $855.0M | 0.48% | |
| 223 | EOGEOG RESOURCES INC | 2,669,770 | $852.6M | 0.48% | |
| 224 | PBRPETROLEO BRASILEIRO-SPON ADR | 91,289 | $852.0M | 0.48% | |
| 225 | —MALLINCKRODT PLC | 812,971 | $850.9M | 0.48% | |
| 226 | BCSBARCLAYS PLC-SPONS ADR | 271,941 | $850.5M | 0.48% | |
| 227 | —AXOVANT SCIENCES LTD | 60,720 | $850.0M | 0.48% | |
| 228 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 78,159 | $849.7M | 0.48% | |
| 229 | BURLBURLINGTON STORES INC | 702,944 | $847.2M | 0.47% | |
| 230 | LEALEAR CORP | 123,502 | $846.1M | 0.47% | |
| 231 | PHKPIMCO HIGH INCOME FUND | 84,826 | $845.0M | 0.47% | |
| 232 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 13,277 | $844.0M | 0.47% | |
| 233 | CECELANESE CORP-SERIES A | 717,342 | $843.0M | 0.47% | |
| 234 | CRCCANADIAN NATURAL RESOURCES | 9,518,640 | $841.5M | 0.47% | |
| 235 | —NASPERS LTD-N SHS SPON ADR | 48,126 | $839.0M | 0.47% | |
| 236 | ASBFYASSOC BRITISH FOODS-UNSP ADR | 24,382 | $835.0M | 0.47% | |
| 237 | JAZZJAZZ PHARMACEUTICALS PLC | 191,621 | $834.5M | 0.47% | |
| 238 | TYGEURTORTOISE ENERGY INFRASTRUCTU | 27,120 | $834.0M | 0.47% | |
| 239 | AXAHYAXA -SPONS ADR | 39,392 | $834.0M | 0.47% | |
| 240 | SMFGSUMITOMO MITSUI-SPONS ADR | 427,245 | $833.1M | 0.47% | |
| 241 | METMETLIFE INC | 6,452,539 | $832.5M | 0.47% | |
| 242 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,596,977 | $832.4M | 0.47% | |
| 243 | AMTAMERICAN TOWER CORP | 5,441,949 | $831.6M | 0.47% | |
| 244 | WECWEC ENERGY GROUP INC | 2,773,872 | $831.4M | 0.47% | |
| 245 | DLXDELUXE CORP | 736,658 | $830.4M | 0.47% | |
| 246 | —SPIRIT REALTY CAPITAL INC | 344,000 | $829.8M | 0.46% | |
| 247 | —ALERIS INTERNATIONAL INC | 25,910 | $829.0M | 0.46% | |
| 248 | —TALEND SA - ADR | 31,668 | $828.0M | 0.46% | |
| 249 | ULUNILEVER PLC-SPONSORED ADR | 1,178,665 | $825.5M | 0.46% | |
| 250 | —GUGGENHEIM BULLETSHARES 2020 | 33,948 | $825.0M | 0.46% | |
| 251 | S76STORE CAPITAL CORP | 705,915 | $825.0M | 0.46% | |
| 252 | ATROASTRONICS CORP | 58,280 | $822.8M | 0.46% | |
| 253 | —GS 6.2 | 31,439 | $822.0M | 0.46% | |
| 254 | TFLOISHARES TREASURY FLOATING RA | 16,374 | $821.0M | 0.46% | |
| 255 | MSGSMADISON SQUARE GARDEN CO- A | 4,832 | $818.0M | 0.46% | |
| 256 | GVDNYGIVAUDAN-UNSPON ADR | 20,167 | $818.0M | 0.46% | |
| 257 | TTDTRADE DESK INC/THE -CLASS A | 28,000 | $818.0M | 0.46% | |
| 258 | MKTXMARKETAXESS HOLDINGS INC | 185,515 | $817.9M | 0.46% | |
| 259 | —JANUS CAPITAL GROUP INC | 1,547,716 | $817.9M | 0.46% | |
| 260 | AGYSAGILYSYS INC | 73,409 | $817.0M | 0.46% | |
| 261 | ASHTYASHTEAD GROUP PLC-UNSPON ADR | 12,221 | $816.0M | 0.46% | |
| 262 | LNCLINCOLN NATIONAL CORP | 2,200,622 | $815.7M | 0.46% | |
| 263 | DBEMDEUTSCHE X-TRACKERS MSCI EME | 40,351 | $813.0M | 0.46% | |
| 264 | —DIREXION ALL CAP INSIDER SEN | 10,935 | $813.0M | 0.46% | |
| 265 | PRUPRUDENTIAL FINANCIAL INC | 5,055,728 | $811.4M | 0.45% | |
| 266 | QRVOQORVO INC | 5,339,532 | $811.1M | 0.45% | |
| 267 | MRSHMARSH & MCLENNAN COS | 4,666,820 | $810.3M | 0.45% | |
| 268 | KDDIYKDDI CORP-UNSPONSORED ADR | 433,478 | $809.9M | 0.45% | |
| 269 | DOCUSDPHYSICIANS REALTY TRUST | 541,712 | $809.9M | 0.45% | |
| 270 | XLBMATERIALS SELECT SECTOR SPDR | 1,146,280 | $808.0M | 0.45% | |
| 271 | OLEDUNIVERSAL DISPLAY CORP | 321,074 | $807.0M | 0.45% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 795,634 | $806.6M | 0.45% | |
| 273 | KMBKIMBERLY-CLARK CORP | 1,922,036 | $806.5M | 0.45% | |
| 274 | —USB 6 | 31,360 | $805.0M | 0.45% | |
| 275 | TWOTWO HARBORS INVESTMENT CORP | 94,064 | $804.0M | 0.45% | |
| 276 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 20,903 | $804.0M | 0.45% | |
| 277 | —WESTERN ASSET EMERGING MARKE | 69,778 | $803.0M | 0.45% | |
| 278 | HAEHAEMONETICS CORP/MASS | 338,777 | $800.5M | 0.45% | |
| 279 | —INTERVAL LEISURE GROUP | 588,346 | $800.3M | 0.45% | |
| 280 | SNNSMITH & NEPHEW PLC -SPON ADR | 24,589 | $800.0M | 0.45% | |
| 281 | —BUCKEYE PARTNERS LP | 11,158 | $799.0M | 0.45% | |
| 282 | GPROGOPRO INC-CLASS A | 831,346 | $798.1M | 0.45% | |
| 283 | BKNGPRICELINE GROUP INC/THE | 541,663 | $797.1M | 0.45% | |
| 284 | PRKPARK NATIONAL CORP | 8,304 | $797.0M | 0.45% | |
| 285 | —AUST & NZ BNKG GRP-SPON ADR | 37,409 | $795.0M | 0.45% | |
| 286 | LM03LIBERTY SIRIUSXM GROUP-A | 23,366 | $795.0M | 0.45% | |
| 287 | SWBISMITH & WESSON HOLDING CORP | 29,880 | $794.0M | 0.44% | |
| 288 | CCKCROWN HOLDINGS INC | 643,014 | $794.0M | 0.44% | |
| 289 | PANWPALO ALTO NETWORKS INC | 4,974,684 | $792.7M | 0.44% | |
| 290 | SLMSLM CORP | 2,098,020 | $791.9M | 0.44% | |
| 291 | —ERA GROUP INC | 98,244 | $791.0M | 0.44% | |
| 292 | —TRINSEO SA | 193,300 | $789.2M | 0.44% | |
| 293 | SGSOYSGS SA-UNSPONSORED ADR | 35,323 | $789.0M | 0.44% | |
| 294 | PNRPENTAIR PLC | 298,301 | $788.4M | 0.44% | |
| 295 | BBSIBARRETT BUSINESS SVCS INC | 15,901 | $788.0M | 0.44% | |
| 296 | —PINNACLE FOODS INC | 413,234 | $788.0M | 0.44% | |
| 297 | DLNWISDOMTREE L/C DIVIDEND FUND | 9,960 | $787.0M | 0.44% | |
| 298 | OMFONEMAIN HOLDINGS INC | 25,405 | $786.0M | 0.44% | |
| 299 | MGAMAGNA INTERNATIONAL INC | 2,483,123 | $785.9M | 0.44% | |
| 300 | —GREAT PLAINS ENERGY INC | 2,463,431 | $785.5M | 0.44% | Call |