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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
151 FIDELITY NATL INFORMATION SV 3,971,141 251,415,000 0.15%
152 EOG RES INC 3,461,280 251,219,000 0.15%
153 AES CORP 21,158,213 249,603,000 0.15%
154 COACH INC 6,096,052 244,386,000 0.15%
155 CANADIAN NAT RES LTD 8,805,945 237,757,000 0.14%
156 PG&E CORP 3,974,513 237,406,000 0.14%
157 AUTOMATIC DATA PROCESSING IN 2,637,627 236,678,000 0.14%
158 TIME WARNER INC 3,231,328 234,437,000 0.14%
159 KIMBERLY CLARK CORP 1,739,367 234,087,000 0.14%
160 EDWARDS LIFESCIENCES CORP 2,621,409 231,238,000 0.14%
161 BP PLC 7,648,408 230,809,000 0.14%
162 AVALONBAY COMM 1,209,940 230,111,000 0.14%
163 VANGUARD INDEX FDS 2,736,359 229,511,000 0.14%
164 LAUDER ESTEE COS INC 2,421,944 228,345,000 0.14%
165 GENERAL MLS INC 3,584,672 227,073,000 0.14%
166 PPG INDS INC 2,036,239 226,977,000 0.14%
167 SELECT SECTOR SPDR TR 5,085,203 225,533,000 0.13%
168 COOPER COS INC 1,463,972 225,397,000 0.13%
169 PVH CORPORATION 2,274,719 225,334,000 0.13%
170 WALGREENS BOOTS ALLIANCE INC 2,667,486 224,724,000 0.13%
171 DARDEN RESTAURANTS INC 3,349,306 222,065,000 0.13%
172 DENTSPLY SIRONA INC 3,579,925 220,610,000 0.13%
173 PAYCHEX INC 3,980,774 215,093,000 0.13%
174 DIAGEO P L C 1,993,206 215,001,000 0.13%
175 CROWN CASTLE INTL CORP NEW 2,444,927 211,496,000 0.13%
176 MARSH & MCLENNAN COS INC 3,450,230 209,736,000 0.13%
177 INTUIT 1,978,970 205,835,000 0.12%
178 AFLAC INC 3,229,697 203,922,000 0.12%
179 US BANCORP DEL 5,017,075 203,711,000 0.12%
180 ISHARES 7-10 YEAR TREASURY BOND ETF 1,876,158 203,049,000 0.12%
181 ISHARES TR 4,535,074 199,917,000 0.12%
182 HUMANA INC 1,076,045 196,870,000 0.12%
183 COSTCO WHSL CORP NEW 1,246,448 196,356,000 0.12%
184 NXP SEMICONDUCTORS N V 2,415,170 195,311,000 0.12%
185 AMERICAN ELEC PWR INC 2,928,549 194,458,000 0.12%
186 ISHARES TR 1,639,421 194,145,000 0.12%
187 AMGEN INC 1,272,390 190,561,000 0.11%
188 L BRANDS INC 2,160,831 189,713,000 0.11%
189 CONSTELLATION BRANDS INC 1,241,023 187,498,000 0.11%
190 NUCOR CORP 3,932,085 187,304,000 0.11%
191 SOUTHWEST AIRLS CO 4,157,149 186,240,000 0.11%
192 E M C CORP MASS COM 6,981,818 186,113,000 0.11%
193 DTE ENERGY CO 2,042,129 185,157,000 0.11%
194 EASTMAN CHEM CO 2,557,564 184,746,000 0.11%
195 CARLISLE COS INC 1,836,203 182,706,000 0.11%
196 TEXAS INSTRS INC 3,162,411 181,581,000 0.11%
197 ALIGN TECHNOLOGY INC 2,447,018 177,854,000 0.11%
198 MOODYS CORP 1,840,549 177,724,000 0.11%
199 YUM BRANDS INC 2,144,393 175,519,000 0.10%
200 VANGUARD CHARLOTTE FDS 3,195,487 174,016,000 0.10%
Page 4 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.