Dark
Light
System
Institutional Investment Manager
AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC (CIK: 0000820027) incorporated in Delaware, registered under Investment Advice, located at 1099 Ameriprise Financial Center, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 3,793 holdings with a total value of $167,583,793,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OCCIDENTAL PETE CORP DEL 9,068,969 620,646,000 0.37%
52 ISHARES TR 10,641,777 609,058,000 0.36%
53 MCDONALDS CORP 4,831,647 607,447,000 0.36%
54 ADOBE INC 6,311,435 592,009,000 0.35%
55 NOVO-NORDISK A S 10,913,152 591,244,000 0.35%
56 SALESFORCE COM INC 7,873,791 581,326,000 0.35%
57 NIELSEN HLDGS PLC 11,023,412 580,469,000 0.35%
58 ORACLE CORP 14,122,167 578,379,000 0.35%
59 SPLUNK INC 11,719,793 573,449,000 0.34%
60 SCHLUMBERGER LTD 7,758,789 571,469,000 0.34%
61 PALO ALTO NETWORKS INC 3,492,059 569,666,000 0.34%
62 ILLUMINA INC 3,512,010 569,332,000 0.34%
63 WAL-MART STORES INC 7,929,733 543,233,000 0.32%
64 MOBILEYE N V AMSTELVEEN 14,405,850 537,187,000 0.32%
65 COGNIZANT TECHNOLOGY SOLUTIO 8,505,150 533,274,000 0.32%
66 LYONDELLBASELL INDUSTRIES N 6,203,881 530,936,000 0.32%
67 SPDR SERIES TRUST 11,460,143 525,765,000 0.31%
68 PUBLIC STORAGE 1,901,862 524,563,000 0.31%
69 SERVICENOW INC 7,953,547 486,598,000 0.29%
70 FEDEX CORP 2,979,557 484,841,000 0.29%
71 DELTA AIRLINES INC DEL 9,774,956 475,859,000 0.28%
72 CARDINAL HEALTH INC 5,737,413 470,205,000 0.28%
73 SYNOPSYS INC 9,680,333 468,914,000 0.28%
74 MERCADOLIBRE INC 3,926,910 462,790,000 0.28%
75 TYSON FOODS INC 6,918,319 461,182,000 0.28%
76 AON PLC 4,409,922 460,597,000 0.27%
77 THERMO FISHER SCIENTIFIC INC 3,172,006 449,064,000 0.27%
78 CHUBB LIMITED 3,752,189 447,233,000 0.27%
79 TJX COS INC NEW 5,545,388 434,461,000 0.26%
80 INTERCONTINENTAL EXCHANGE IN 1,844,806 433,792,000 0.26%
81 SIMON PPTY GROUP INC NEW 2,058,461 427,525,000 0.26%
82 BANK AMER CORP 31,611,059 427,356,000 0.26%
83 TARGET CORP 5,168,387 425,950,000 0.25%
84 TESLA INC 1,832,025 420,938,000 0.25%
85 CONOCOPHILLIPS 10,378,300 417,961,000 0.25%
86 DELPHI AUTOMOTIVE PLC 5,482,564 411,226,000 0.25%
87 S&P GLOBAL INC 4,072,337 403,077,000 0.24%
88 SKYWORKS SOLUTIONS INC 5,168,921 402,661,000 0.24%
89 INVESCO LTD 13,022,117 400,630,000 0.24%
90 GILEAD SCIENCES INC 4,353,675 399,924,000 0.24%
91 COCA COLA CO 8,457,968 392,619,000 0.23%
92 Intuit Inc 3,402,758 389,106,000 0.23%
93 PUBLIC SVC ENTERPRISE GRP IN 8,249,369 388,878,000 0.23%
94 ABBVIE INC 6,801,804 388,256,000 0.23%
95 QUALCOMM INC 7,396,522 378,329,000 0.23%
96 INTERCEPT PHARMACEUTICALS INCORPORATED 2,932,040 376,679,000 0.22%
97 ACUITY BRANDS INC 1,722,837 375,821,000 0.22%
98 ZIMMER BIOMET HLDGS INC 3,493,977 372,546,000 0.22%
99 EDISON INTL 5,155,187 370,670,000 0.22%
100 NEXTERA ENERGY INC 3,110,309 368,079,000 0.22%
Page 2 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016860, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.