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	AXAHYAXA -SPONS ADR	57,646	$1.5B	0.79%
16	TRITHOMSON REUTERS CORP	33,202	$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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