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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
201 ILLINOIS TOOL WKS INC 1,692,372 173,408,000 0.10%
202 LIBERTY GLOBAL PLC 4,610,440 173,170,000 0.10%
203 DOMINION ENERGY INC 2,284,998 172,213,000 0.10%
204 NEWELL BRANDS 3,883,155 171,991,000 0.10%
205 ALBEMARLE CORP 2,679,803 171,259,000 0.10%
206 NORTHERN TRUST 2,610,245 170,122,000 0.10%
207 ISHARES TR 818,659 169,251,000 0.10%
208 BCE INC 3,689,974 168,814,000 0.10%
209 SYSCO CORP 3,605,877 168,522,000 0.10%
210 ISHARES TR 4,300,202 167,774,000 0.10%
211 DR PEPPER SNAPPLE GROUP INC 1,862,528 166,563,000 0.10%
212 ARAMARK 5,001,556 165,644,000 0.10%
213 HARTFORD FINL SVCS GROUP INC 3,585,733 165,255,000 0.10%
214 ISHARES TR 2,474,479 164,815,000 0.10%
215 TRAVELERS COMPANIES INC 1,401,726 163,594,000 0.10%
216 MICROSEMI CORP 4,270,140 163,591,000 0.10%
217 GENERAL MTRS CO 5,185,362 162,953,000 0.10%
218 VOYA FINANCIAL INC 5,448,490 162,204,000 0.10%
219 GOLDMAN SACHS GROUP INC 1,031,123 161,837,000 0.10%
220 ROVI CORP COM EXCHANGEDFOR CU 7,889,073 161,805,000 0.10%
221 DISNEY WALT CO 1,623,599 161,221,000 0.10%
222 DOLLAR GEN CORP NEW 1,859,299 159,163,000 0.09%
223 COCA COLA ENTERPRISES INC NE COM 3,097,996 157,199,000 0.09%
224 CHECK POINT SOFTWARE TECH LT 1,747,111 153,255,000 0.09%
225 AETNA INC NEW 1,344,902 151,093,000 0.09%
226 CMS ENERGY CORP 3,495,363 148,342,000 0.09%
227 STARBUCKS CORP 2,478,546 148,012,000 0.09%
228 TEVA PHARMACEUTICAL INDS LTD 2,762,583 147,825,000 0.09%
229 MORGAN STANLEY 5,900,977 147,575,000 0.09%
230 FIFTH THIRD BANCORP 8,720,621 145,572,000 0.09%
231 WISDOMTREE TR 2,783,975 144,434,000 0.09%
232 BAIDU INC 752,508 143,649,000 0.09%
233 MICHAELS COS INC 5,105,060 142,784,000 0.09%
234 DUKE ENERGY CORP NEW 1,767,663 142,502,000 0.09%
235 LUMEN TECHNOLOGIES INC 4,458,026 142,477,000 0.09%
236 MARATHON PETE CORP 3,813,894 141,804,000 0.08%
237 JARDEN CORP 2,392,119 141,015,000 0.08%
238 UNUM GROUP 4,537,800 140,310,000 0.08%
239 MCKESSON CORP 888,969 139,784,000 0.08%
240 WEYERHAEUSER CO 4,493,923 139,222,000 0.08%
241 ROYAL DUTCH SHELL PLC 2,867,056 138,925,000 0.08%
242 ALEX REAL ESTATE EQ 1,520,648 138,223,000 0.08%
243 PPL CORP 3,626,523 138,096,000 0.08%
244 CORNING INC 6,550,340 136,548,000 0.08%
245 ISHARES TR 1,612,256 135,786,000 0.08%
246 DANONE SPONSORED ADR 9,480,967 134,725,000 0.08%
247 MATTEL INC 4,004,575 134,633,000 0.08%
248 WASTE MGMT INC DEL 2,268,698 134,195,000 0.08%
249 DISH NETWORK A 2,898,424 134,079,000 0.08%
250 DUN & BRADSTREET CORP DEL NE 1,294,066 133,390,000 0.08%
Page 5 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.