AMERIPRISE FINANCIAL INC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$210.1B
Holdings
3,655
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PATTERN ENERGY GROUP INC | 103,592 | $2.5B | 1.19% | |
| 2 | EX9EXELIXIS INC | 73,446 | $1.8B | 0.85% | |
| 3 | TRITHOMSON REUTERS CORP | 37,804 | $1.7B | 0.83% | |
| 4 | WECWEC ENERGY GROUP INC | 2,849,244 | $1.7B | 0.79% | |
| 5 | —NTT DOCOMO INC-SPON ADR | 71,644 | $1.6B | 0.78% | |
| 6 | SNNSMITH & NEPHEW PLC -SPON ADR | 42,386 | $1.5B | 0.73% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 4,964,136 | $1.5B | 0.73% | Call |
| 8 | MUMICRON TECHNOLOGY INC | 20,990,410 | $1.5B | 0.72% | |
| 9 | GGENPACT LTD | 51,396 | $1.5B | 0.70% | |
| 10 | CIKCREDIT SUISSE GROUP-SPON ADR | 92,297 | $1.5B | 0.70% | |
| 11 | —MONSANTO CO | 706,977 | $1.4B | 0.68% | Put |
| 12 | QCOMQUALCOMM INC | 10,299,545 | $1.4B | 0.68% | |
| 13 | LNCLINCOLN NATIONAL CORP | 1,228,087 | $1.4B | 0.67% | |
| 14 | DOVDOVER CORP | 609,998 | $1.4B | 0.66% | |
| 15 | VLOVALERO ENERGY CORP | 11,289,932 | $1.4B | 0.66% | |
| 16 | VSTVISTRA ENERGY CORP | 267,400 | $1.4B | 0.65% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 514,062 | $1.4B | 0.65% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 219,017 | $1.4B | 0.65% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 1,674,691 | $1.3B | 0.63% | |
| 20 | SLG2EURSL GREEN REALTY CORP | 725,613 | $1.3B | 0.63% | |
| 21 | AMRNAMARIN CORP PLC -ADR | 375,479 | $1.3B | 0.62% | |
| 22 | —WILLIAMS PARTNERS LP | 33,638 | $1.3B | 0.62% | |
| 23 | PNCPNC FINANCIAL SERVICES GROUP | 3,762,394 | $1.3B | 0.62% | |
| 24 | AMATAPPLIED MATERIALS INC | 11,172,464 | $1.3B | 0.62% | |
| 25 | BABAALIBABA GROUP HOLDING-SP ADR | 7,528,535 | $1.3B | 0.62% | |
| 26 | —FITBIT INC - A | 186,793 | $1.3B | 0.62% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 2,545,362 | $1.3B | 0.62% | |
| 28 | KSUEURKANSAS CITY SOUTHERN | 1,321,310 | $1.3B | 0.62% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC-A | 1,384,725 | $1.3B | 0.61% | |
| 30 | CBCHUBB LTD | 3,214,597 | $1.3B | 0.61% | |
| 31 | USBUS BANCORP | 5,221,012 | $1.3B | 0.60% | |
| 32 | SIRIEURSIRIUS XM HOLDINGS INC | 227,119 | $1.3B | 0.60% | |
| 33 | PHPARKER HANNIFIN CORP | 859,328 | $1.2B | 0.59% | |
| 34 | MOALTRIA GROUP INC | 19,556,412 | $1.2B | 0.59% | |
| 35 | FISVFISERV INC | 564,465 | $1.2B | 0.59% | |
| 36 | XLNXEURXILINX INC | 656,545 | $1.2B | 0.58% | |
| 37 | NEENEXTERA ENERGY INC | 2,950,091 | $1.2B | 0.58% | |
| 38 | —MANITOWOC COMPANY INC | 133,340 | $1.2B | 0.57% | |
| 39 | KSSKOHLS CORP | 1,580,485 | $1.2B | 0.57% | |
| 40 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 6,277,406 | $1.2B | 0.57% | |
| 41 | CACCCREDIT ACCEPTANCE CORP | 4,272 | $1.2B | 0.57% | |
| 42 | MRSHMARSH & MCLENNAN COS | 7,328,740 | $1.2B | 0.56% | |
| 43 | CNACNA FINANCIAL CORP | 23,506 | $1.2B | 0.56% | |
| 44 | IRINGERSOLL-RAND PLC | 5,874,474 | $1.2B | 0.56% | |
| 45 | CEOCNOOC LTD-SPON ADR | 8,931 | $1.2B | 0.56% | |
| 46 | FUODOLBY LABORATORIES INC-CL A | 22,318 | $1.2B | 0.55% | |
| 47 | TJXTJX COMPANIES INC | 8,292,298 | $1.2B | 0.55% | |
| 48 | VNOVORNADO REALTY TRUST | 139,751 | $1.2B | 0.55% | |
| 49 | TWXCHFTIME WARNER INC | 2,267,990 | $1.2B | 0.55% | |
| 50 | ACNACCENTURE PLC-CL A | 1,623,770 | $1.2B | 0.55% | |
| 51 | CIGICOLLIERS INTERNATIONAL GROUP | 23,168 | $1.2B | 0.55% | |
| 52 | AMTAMERICAN TOWER CORP | 6,469,432 | $1.1B | 0.55% | |
| 53 | OXYOCCIDENTAL PETROLEUM CORP | 6,564,040 | $1.1B | 0.55% | |
| 54 | CXCEMEX SAB-SPONS ADR PART CER | 3,456,434 | $1.1B | 0.55% | |
| 55 | XECEURCIMAREX ENERGY CO | 1,623,569 | $1.1B | 0.54% | |
| 56 | PEPPEPSICO INC | 10,218,173 | $1.1B | 0.54% | |
| 57 | BAMBROOKFIELD ASSET MANAGE-CL A | 27,482 | $1.1B | 0.54% | |
| 58 | STAYUSDEXTENDED STAY AMERICA INC | 4,199,206 | $1.1B | 0.53% | |
| 59 | CTRACABOT OIL & GAS CORP | 266,736 | $1.1B | 0.53% | |
| 60 | CRREURCARBO CERAMICS INC | 130,775 | $1.1B | 0.52% | |
| 61 | TELFYTELEFONICA SA-SPON ADR | 102,226 | $1.1B | 0.52% | |
| 62 | REGREGENCY CENTERS CORP | 211,466 | $1.1B | 0.52% | |
| 63 | CXOEURCONCHO RESOURCES INC | 361,781 | $1.1B | 0.52% | |
| 64 | PNWPINNACLE WEST CAPITAL | 981,947 | $1.1B | 0.52% | |
| 65 | COPCONOCOPHILLIPS | 8,805,037 | $1.1B | 0.52% | |
| 66 | WCCWESCO INTERNATIONAL INC | 18,809 | $1.1B | 0.52% | |
| 67 | CITCINTAS CORP | 100,650 | $1.1B | 0.52% | |
| 68 | CPBCAMPBELL SOUP CO | 93,472 | $1.1B | 0.52% | |
| 69 | DC4DEXCOM INC | 25,058 | $1.1B | 0.52% | |
| 70 | METMETLIFE INC | 9,431,172 | $1.1B | 0.52% | |
| 71 | WBC1EURWABCO HOLDINGS INC | 218,409 | $1.1B | 0.51% | |
| 72 | VIABVIACOM INC-CLASS B | 173,135 | $1.1B | 0.51% | |
| 73 | KMXCARMAX INC | 81,928 | $1.1B | 0.51% | |
| 74 | UPSUNITED PARCEL SERVICE-CL B | 1,562,894 | $1.1B | 0.51% | |
| 75 | LYBLYONDELLBASELL INDU-CL A | 6,591,551 | $1.1B | 0.51% | |
| 76 | LLYELI LILLY & CO | 1,643,688 | $1.1B | 0.50% | |
| 77 | EXREXTRA SPACE STORAGE INC | 182,179 | $1.1B | 0.50% | |
| 78 | AIZASSURANT INC | 63,332 | $1.1B | 0.50% | |
| 79 | UEOWESTLAKE CHEMICAL CORP | 708,449 | $1.1B | 0.50% | |
| 80 | NBL2EURNOBLE ENERGY INC | 2,466,793 | $1.0B | 0.50% | |
| 81 | —ARCH COAL INC - A | 806,529 | $1.0B | 0.50% | |
| 82 | HPHELMERICH & PAYNE | 256,680 | $1.0B | 0.50% | |
| 83 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 162,364 | $1.0B | 0.50% | |
| 84 | GDGENERAL DYNAMICS CORP | 1,496,820 | $1.0B | 0.50% | |
| 85 | ADPAUTOMATIC DATA PROCESSING | 2,121,747 | $1.0B | 0.50% | |
| 86 | VOYAVOYA FINANCIAL INC | 26,045 | $1.0B | 0.49% | |
| 87 | JBHTHUNT (JB) TRANSPRT SVCS INC | 305,761 | $1.0B | 0.49% | |
| 88 | —VEDANTA LTD-ADR | 53,351 | $1.0B | 0.49% | |
| 89 | CNHICNH INDUSTRIAL NV | 85,882 | $1.0B | 0.49% | |
| 90 | MAINMAIN STREET CAPITAL CORP | 25,934 | $1.0B | 0.49% | |
| 91 | UAAUNDER ARMOUR INC-CLASS A | 152,162 | $1.0B | 0.49% | |
| 92 | PBCTEURPEOPLE'S UNITED FINANCIAL | 232,878 | $1.0B | 0.49% | |
| 93 | RSRELIANCE STEEL & ALUMINUM | 403,701 | $1.0B | 0.49% | |
| 94 | POOLPOOL CORP | 561,597 | $1.0B | 0.49% | |
| 95 | TDSTELEPHONE AND DATA SYSTEMS | 1,405,558 | $1.0B | 0.49% | |
| 96 | OSKOSHKOSH CORP | 581,101 | $1.0B | 0.48% | |
| 97 | OIEUROWENS-ILLINOIS INC | 1,607,768 | $1.0B | 0.48% | |
| 98 | ODFLOLD DOMINION FREIGHT LINE | 298,316 | $1.0B | 0.48% | |
| 99 | EVREVERCORE INC - A | 495,170 | $1.0B | 0.48% | |
| 100 | PLDPROLOGIS INC | 3,556,501 | $1.0B | 0.48% |
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