AMERIPRISE FINANCIAL INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$183.1B
Holdings
3,921
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FITBFIFTH THIRD BANCORP | 17,004,774 | $2.1B | 1.13% | |
| 2 | WBWEIBO CORP-SPON ADR | 43,806 | $1.8B | 0.97% | |
| 3 | LMTLOCKHEED MARTIN CORP | 3,291,006 | $1.7B | 0.93% | |
| 4 | INGING GROEP N.V.-SPONSORED ADR | 118,761 | $1.7B | 0.91% | |
| 5 | RSGREPUBLIC SERVICES INC | 1,318,316 | $1.6B | 0.88% | |
| 6 | —AETNA INC | 2,700,561 | $1.6B | 0.88% | Call |
| 7 | —ALLIANZ SE-SPON ADR | 97,065 | $1.6B | 0.87% | |
| 8 | BASFYBASF SE-SPON ADR | 16,776 | $1.6B | 0.85% | |
| 9 | BABAALIBABA GROUP HOLDING-SP ADR | 10,409,870 | $1.5B | 0.82% | Put |
| 10 | LYGLLOYDS BANKING GROUP PLC-ADR | 487,501 | $1.5B | 0.82% | |
| 11 | —GOLDCORP INC | 109,234 | $1.5B | 0.81% | |
| 12 | ZZILLOW GROUP INC - C | 40,294 | $1.5B | 0.80% | |
| 13 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 235,508 | $1.5B | 0.80% | |
| 14 | OXYOCCIDENTAL PETROLEUM CORP | 8,632,822 | $1.5B | 0.79% | |
| 15 | TRITHOMSON REUTERS CORP | 33,202 | $1.5B | 0.79% | |
| 16 | AXAHYAXA -SPONS ADR | 57,646 | $1.5B | 0.79% | |
| 17 | AAXJISHARES MSCI ALL COUNTRY ASI | 26,085 | $1.4B | 0.78% | |
| 18 | PNWPINNACLE WEST CAPITAL | 1,078,079 | $1.4B | 0.78% | |
| 19 | —DOW CHEMICAL CO/THE | 8,354,851 | $1.4B | 0.76% | |
| 20 | SPGSIMON PROPERTY GROUP INC | 2,350,604 | $1.4B | 0.75% | |
| 21 | LRCXEURLAM RESEARCH CORP | 9,652,830 | $1.4B | 0.75% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 3,419,734 | $1.4B | 0.74% | |
| 23 | RDYDOCTOR REDDY'S LAB-ADR | 149,907 | $1.3B | 0.73% | |
| 24 | MSGSMADISON SQUARE GARDEN CO- A | 7,723 | $1.3B | 0.72% | |
| 25 | EPIWISDOMTREE INDIA EARNINGS | 65,119 | $1.3B | 0.72% | |
| 26 | CECELANESE CORP-SERIES A | 16,674 | $1.3B | 0.72% | |
| 27 | AMATAPPLIED MATERIALS INC | 9,695,953 | $1.3B | 0.72% | |
| 28 | VLOVALERO ENERGY CORP | 11,886,146 | $1.3B | 0.71% | |
| 29 | EENI SPA-SPONSORED ADR | 40,281 | $1.3B | 0.71% | |
| 30 | JFRNUVEEN FLOAT RATE INC FD | 110,489 | $1.3B | 0.70% | |
| 31 | MLMMARTIN MARIETTA MATERIALS | 212,129 | $1.3B | 0.70% | |
| 32 | PBIPITNEY BOWES INC | 84,445 | $1.3B | 0.70% | |
| 33 | CBCHUBB LTD | 3,591,139 | $1.3B | 0.70% | |
| 34 | LDOSLEIDOS HOLDINGS INC | 6,205,989 | $1.3B | 0.69% | |
| 35 | METMETLIFE INC | 10,843,816 | $1.3B | 0.68% | |
| 36 | —NORDEA BANK AB-SPON ADR | 112,469 | $1.2B | 0.68% | |
| 37 | BBVABANCO BILBAO VIZCAYA-SP ADR | 182,336 | $1.2B | 0.67% | |
| 38 | PKNPERKINELMER INC | 878,008 | $1.2B | 0.67% | |
| 39 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,507,900 | $1.2B | 0.67% | |
| 40 | UNPUNION PACIFIC CORP | 2,465,048 | $1.2B | 0.67% | |
| 41 | SBGSYSCHNEIDER ELECT SE-UNSP ADR | 87,866 | $1.2B | 0.66% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 352,820 | $1.2B | 0.66% | |
| 43 | CMICUMMINS INC | 748,517 | $1.2B | 0.66% | |
| 44 | MHKMOHAWK INDUSTRIES INC | 503,403 | $1.2B | 0.66% | |
| 45 | BRDCYBRIDGESTONE CORP-UNSPONS ADR | 66,661 | $1.2B | 0.66% | |
| 46 | SYFSYNCHRONY FINANCIAL | 7,243,746 | $1.2B | 0.66% | |
| 47 | TSTENARIS SA-ADR | 33,391 | $1.2B | 0.65% | |
| 48 | WDAYWORKDAY INC-CLASS A | 18,018 | $1.2B | 0.65% | |
| 49 | TAT&T INC | 27,917,803 | $1.2B | 0.65% | |
| 50 | DFSEURDISCOVER FINANCIAL SERVICES | 2,830,328 | $1.2B | 0.65% | |
| 51 | SSNCSS&C TECHNOLOGIES HOLDINGS | 41,333 | $1.2B | 0.65% | |
| 52 | TWXCHFTIME WARNER INC | 2,638,159 | $1.2B | 0.64% | |
| 53 | ORANYORANGE-SPON ADR | 78,094 | $1.2B | 0.64% | |
| 54 | MLB1MERCADOLIBRE INC | 1,701,393 | $1.2B | 0.64% | |
| 55 | AKAMAKAMAI TECHNOLOGIES INC | 2,625,755 | $1.2B | 0.64% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 3,532,315 | $1.2B | 0.63% | |
| 57 | ADSKAUTODESK INC | 1,586,718 | $1.2B | 0.63% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 1,721,975 | $1.2B | 0.63% | |
| 59 | —GENERAL GROWTH PROPERTIES | 1,085,195 | $1.1B | 0.63% | |
| 60 | HDHOME DEPOT INC | 8,540,900 | $1.1B | 0.63% | |
| 61 | PKGPACKAGING CORP OF AMERICA | 585,582 | $1.1B | 0.62% | |
| 62 | MACMACERICH CO/THE | 176,402 | $1.1B | 0.62% | |
| 63 | KSSKOHLS CORP | 2,449,491 | $1.1B | 0.62% | |
| 64 | ADDYYADIDAS AG-SPONSORED ADR | 14,453 | $1.1B | 0.62% | |
| 65 | GDGENERAL DYNAMICS CORP | 2,625,635 | $1.1B | 0.62% | |
| 66 | VSTVISTRA ENERGY CORP | 210,935 | $1.1B | 0.62% | |
| 67 | INTUINTUIT INC | 601,847 | $1.1B | 0.61% | |
| 68 | CELGCELGENE CORP | 9,693,289 | $1.1B | 0.61% | |
| 69 | WFRDWEATHERFORD INTERNATIONAL PL | 222,932 | $1.1B | 0.61% | |
| 70 | LNCLINCOLN NATIONAL CORP | 1,491,058 | $1.1B | 0.61% | |
| 71 | VNOVORNADO REALTY TRUST | 207,728 | $1.1B | 0.61% | |
| 72 | SYMCEURSYMANTEC CORP | 614,816 | $1.1B | 0.60% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 390,420 | $1.1B | 0.60% | |
| 74 | BF/ABROWN-FORMAN CORP-CLASS A | 23,736 | $1.1B | 0.60% | |
| 75 | ELESTEE LAUDER COMPANIES-CL A | 716,336 | $1.1B | 0.60% | |
| 76 | WESWESTERN GAS PARTNERS LP | 18,614 | $1.1B | 0.60% | |
| 77 | SRCLSTERICYCLE INC | 776,335 | $1.1B | 0.60% | |
| 78 | PNCPNC FINANCIAL SERVICES GROUP | 2,921,002 | $1.1B | 0.59% | |
| 79 | IEXIDEX CORP | 409,181 | $1.1B | 0.59% | |
| 80 | MG1MGE ENERGY INC | 15,544 | $1.1B | 0.59% | |
| 81 | EXPEEXPEDIA INC | 1,773,399 | $1.1B | 0.59% | |
| 82 | LRLCYL'OREAL-UNSPONSORED ADR | 29,608 | $1.1B | 0.59% | |
| 83 | CXOEURCONCHO RESOURCES INC | 221,221 | $1.1B | 0.59% | |
| 84 | SAVESPIRIT AIRLINES INC | 1,267,898 | $1.1B | 0.59% | |
| 85 | NEMNEWMONT MINING CORP | 4,129,756 | $1.1B | 0.58% | |
| 86 | T7DTRANSDIGM GROUP INC | 124,622 | $1.1B | 0.58% | |
| 87 | —TESORO CORP | 168,275 | $1.1B | 0.58% | |
| 88 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 30,734 | $1.1B | 0.58% | |
| 89 | AMTAMERICAN TOWER CORP | 7,915,093 | $1.1B | 0.57% | |
| 90 | GEGENERAL ELECTRIC CO | 32,970,345 | $1.0B | 0.57% | |
| 91 | CHKEURCHESAPEAKE ENERGY CORP | 408,814 | $1.0B | 0.57% | |
| 92 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 3,650,476 | $1.0B | 0.57% | |
| 93 | RFREGIONS FINANCIAL CORP | 1,345,997 | $1.0B | 0.57% | |
| 94 | MTBM & T BANK CORP | 787,463 | $1.0B | 0.56% | |
| 95 | PCRXPACIRA PHARMACEUTICALS INC | 31,817 | $1.0B | 0.56% | |
| 96 | LVSLAS VEGAS SANDS CORP | 1,551,171 | $1.0B | 0.56% | |
| 97 | DREUSDDUKE REALTY CORP | 5,770,861 | $1.0B | 0.56% | |
| 98 | BTUSDBT GROUP PLC-SPON ADR | 44,101 | $1.0B | 0.56% | |
| 99 | HONHONEYWELL INTERNATIONAL INC | 8,820,992 | $1.0B | 0.56% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,774,590 | $1.0B | 0.56% |
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