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 |
|---|---|---|---|---|---|
| 501 | NSUSDNUSTAR ENERGY LP | 12,559 | $623.0M | 0.35% | |
| 502 | RIORIO TINTO PLC-SPON ADR | 99,396 | $622.7M | 0.35% | |
| 503 | —POWERSHARES DYN SOFTWARE | 12,788 | $622.0M | 0.35% | |
| 504 | —CTL 7 07/01/52 | 23,668 | $622.0M | 0.35% | |
| 505 | FPFFIRST TRUST EMERGING MARKETS | 29,919 | $621.0M | 0.35% | |
| 506 | FUNCEDAR FAIR LP | 10,818 | $620.0M | 0.35% | |
| 507 | NOAHNOAH HOLDINGS LTD-SPON ADS | 23,736 | $620.0M | 0.35% | |
| 508 | RFREGIONS FINANCIAL CORP | 1,070,760 | $620.0M | 0.35% | |
| 509 | —COLONY CAPITAL INC - A | 312,262 | $619.1M | 0.35% | |
| 510 | EFSCENTERPRISE FINANCIAL SERVICE | 19,791 | $619.0M | 0.35% | |
| 511 | DHRDANAHER CORP | 1,108,465 | $618.4M | 0.35% | |
| 512 | CATCATERPILLAR INC | 438,769 | $618.4M | 0.35% | |
| 513 | —POWERSHARES DVD ACHIEVERS PT | 27,258 | $618.0M | 0.35% | |
| 514 | —PRU 5 3/4 12/15/52 | 23,400 | $618.0M | 0.35% | |
| 515 | CRMSALESFORCE.COM INC | 8,648,009 | $616.9M | 0.35% | |
| 516 | —COMMUNICATIONS SALES & LE | 1,211,909 | $616.5M | 0.35% | |
| 517 | WMTWAL-MART STORES INC | 8,546,758 | $616.4M | 0.35% | |
| 518 | STTSTATE STREET CORP | 433,876 | $615.7M | 0.34% | |
| 519 | GIFIGULF ISLAND FABRICATION INC | 66,822 | $615.0M | 0.34% | |
| 520 | MMIMARCUS & MILLICHAP INC | 23,442 | $613.0M | 0.34% | |
| 521 | FLRFLUOR CORP | 1,000,759 | $612.8M | 0.34% | |
| 522 | NOWSERVICENOW INC | 7,724,286 | $611.4M | 0.34% | |
| 523 | XPGPXPIMCO GLOBAL STOCKSPLUS & IN | 29,892 | $610.0M | 0.34% | |
| 524 | IMCVISHARES MORNINGSTAR MID-CAP | 4,548 | $610.0M | 0.34% | |
| 525 | PBCTEURPEOPLE'S UNITED FINANCIAL | 201,232 | $609.6M | 0.34% | |
| 526 | GTGOODYEAR TIRE & RUBBER CO | 432,816 | $608.4M | 0.34% | |
| 527 | GMEGAMESTOP CORP-CLASS A | 410,925 | $607.7M | 0.34% | |
| 528 | SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 106,943 | $606.8M | 0.34% | |
| 529 | EFAISHARES MSCI EAFE ETF | 10,222,083 | $605.2M | 0.34% | Put |
| 530 | YUMYUM! BRANDS INC | 2,508,052 | $603.4M | 0.34% | |
| 531 | WYNEURWYNDHAM WORLDWIDE CORP | 62,291 | $602.6M | 0.34% | |
| 532 | CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 46,982 | $602.0M | 0.34% | |
| 533 | —PERNOD-RICARD SA-UNSPON ADR | 25,573 | $602.0M | 0.34% | |
| 534 | —TESORO CORP | 190,628 | $601.6M | 0.34% | |
| 535 | WWDWOODWARD INC | 158,148 | $601.3M | 0.34% | |
| 536 | KEPKOREA ELEC POWER CORP-SP ADR | 598,586 | $600.0M | 0.34% | |
| 537 | GBDCGOLUB CAPITAL BDC INC | 32,307 | $600.0M | 0.34% | |
| 538 | SJMJM SMUCKER CO/THE | 653,924 | $599.1M | 0.34% | |
| 539 | —TESORO LOGISTICS LP | 12,366 | $599.0M | 0.34% | |
| 540 | KBESPDR S&P BANK ETF | 17,929 | $598.0M | 0.33% | |
| 541 | ENZLISHARES MSCI NEW ZEALAND CAP | 12,757 | $598.0M | 0.33% | |
| 542 | DALDELTA AIR LINES INC | 6,836,860 | $597.8M | 0.33% | |
| 543 | SNPHYSANTEN PHARMACEUTICAL-UN ADR | 40,565 | $597.0M | 0.33% | |
| 544 | LBRDALIBERTY BROADBAND-A | 8,490 | $596.0M | 0.33% | |
| 545 | —NEWFIELD EXPLORATION CO | 1,520,618 | $595.6M | 0.33% | |
| 546 | DYHTARGET CORP | 2,250,496 | $594.8M | 0.33% | |
| 547 | NEANUVEEN FLT RATE INC OPP FD | 53,589 | $593.0M | 0.33% | |
| 548 | IGMISHARES NORTH AMERICAN TECH | 4,790 | $592.0M | 0.33% | |
| 549 | —BARCLAYS BANK PLC | 22,689 | $591.0M | 0.33% | |
| 550 | SPIPSPDR BARCLAYS TIPS ETF | 10,138 | $590.0M | 0.33% | |
| 551 | DHLGYDEUTSCHE POST AG-SPON ADR | 18,938 | $590.0M | 0.33% | |
| 552 | NOG1EURNORTHERN OIL AND GAS INC | 219,779 | $589.0M | 0.33% | |
| 553 | CIKCREDIT SUISSE GROUP-SPON ADR | 332,675 | $588.8M | 0.33% | |
| 554 | SLQDISHARES 0-5 YR INV GRD CORP | 11,554 | $588.0M | 0.33% | |
| 555 | CHECHEMED CORP | 163,177 | $587.5M | 0.33% | |
| 556 | DKDELEK US HOLDINGS INC | 33,926 | $586.0M | 0.33% | |
| 557 | GRA1EURWR GRACE & CO | 48,393 | $586.0M | 0.33% | |
| 558 | MSFTMICROSOFT CORP | 55,224,854 | $585.9M | 0.33% | |
| 559 | SCLSTEPAN CO | 141,868 | $585.7M | 0.33% | |
| 560 | XETYXEATON VANCE TAX-MANAGED DIVE | 54,602 | $585.0M | 0.33% | |
| 561 | GAPGAP INC/THE | 804,684 | $584.3M | 0.33% | |
| 562 | —ISHARES IBONDS DEC 2019 TERM | 23,238 | $584.0M | 0.33% | |
| 563 | SJIEURSOUTH JERSEY INDUSTRIES | 1,533,893 | $583.8M | 0.33% | |
| 564 | TIFEURTIFFANY & CO | 312,361 | $583.1M | 0.33% | |
| 565 | VVXVECTRUS INC | 38,294 | $583.0M | 0.33% | |
| 566 | WESWESTERN GAS PARTNERS LP | 10,579 | $583.0M | 0.33% | |
| 567 | HQHTEKLA HEALTHCARE INVESTORS | 24,482 | $583.0M | 0.33% | |
| 568 | OPKOPKO HEALTH INC | 54,990 | $582.0M | 0.33% | |
| 569 | CSQCALAMOS STRAT TOT RETURN FD | 55,514 | $581.0M | 0.33% | |
| 570 | NTRSNORTHERN TRUST CORP | 2,128,863 | $580.3M | 0.33% | |
| 571 | FDSFACTSET RESEARCH SYSTEMS INC | 529,402 | $579.3M | 0.32% | |
| 572 | IOSPINNOSPEC INC | 322,578 | $579.1M | 0.32% | |
| 573 | MG1MGE ENERGY INC | 10,240 | $579.0M | 0.32% | |
| 574 | EJPRYEAST JAPAN RAILWAY-UNSP ADR | 31,705 | $579.0M | 0.32% | |
| 575 | IDEXYINDITEX-UNSPON ADR | 31,400 | $579.0M | 0.32% | |
| 576 | VONEVANGUARD RUSSELL 1000 | 5,805 | $578.0M | 0.32% | |
| 577 | ALXNALEXION PHARMACEUTICALS INC | 4,710,707 | $577.3M | 0.32% | |
| 578 | —PENNYMAC FINANCIAL SERVICE-A | 33,841 | $576.0M | 0.32% | |
| 579 | WPPWPP PLC-SPONSORED ADR | 4,895 | $576.0M | 0.32% | |
| 580 | MCDMCDONALD'S CORP | 4,988,144 | $575.4M | 0.32% | |
| 581 | AELUSDAMERICAN EQUITY INVT LIFE HL | 3,032,109 | $575.2M | 0.32% | |
| 582 | —WFC 5 1/4 | 22,540 | $575.0M | 0.32% | |
| 583 | AAPLAPPLE INC | 29,802,055 | $575.0M | 0.32% | |
| 584 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 333,009 | $574.7M | 0.32% | |
| 585 | APCANADARKO PETROLEUM CORP | 2,679,620 | $574.4M | 0.32% | |
| 586 | MAINMAIN STREET CAPITAL CORP | 16,291 | $574.0M | 0.32% | |
| 587 | NVDANVIDIA CORP | 2,394,128 | $573.6M | 0.32% | |
| 588 | XECEURCIMAREX ENERGY CO | 453,453 | $570.4M | 0.32% | |
| 589 | PUBGYPUBLICIS GROUPE-ADR | 30,228 | $570.0M | 0.32% | |
| 590 | RDNRADIAN GROUP INC | 2,126,320 | $568.3M | 0.32% | |
| 591 | QQQEDIREXION NASDAQ-100 EQ WEIGH | 8,342 | $568.0M | 0.32% | |
| 592 | —ISHARES IBONDS DEC 2020 TERM | 22,078 | $568.0M | 0.32% | |
| 593 | CICHYCHINA CONSTRUCT-UNSPON ADR | 37,820 | $567.0M | 0.32% | |
| 594 | HPEHEWLETT PACKARD ENTERPRIS | 6,340,329 | $566.8M | 0.32% | |
| 595 | FEPFIRST TRUST EUROPE | 19,242 | $566.0M | 0.32% | |
| 596 | DHSWISDOMTREE HIGH DIVIDEND FD | 8,515 | $566.0M | 0.32% | |
| 597 | LNGCHENIERE ENERGY INC | 60,524 | $565.1M | 0.32% | |
| 598 | IGEISHARES NORTH AMERICAN NATUR | 16,389 | $565.0M | 0.32% | |
| 599 | —HCI 8 01/30/20 | 21,762 | $565.0M | 0.32% | |
| 600 | ONON SEMICONDUCTOR CORP | 19,728,730 | $563.7M | 0.32% |