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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
251 SEMPRA ENERGY 1,275,650 132,773,000 0.08%
252 CAPITAL ONE FINL CORP 1,913,300 132,615,000 0.08%
253 MAGNA INTL INC 3,083,981 132,489,000 0.08%
254 ALLERGAN PLC 142,473 130,953,000 0.08%
255 ENTERPRISE PRODS PARTNERS L 5,265,537 129,591,000 0.08%
256 INTL PAPER CO 3,138,139 128,791,000 0.08%
257 CSX CORP 4,987,822 128,345,000 0.08%
258 SIX FLAGS ENTMT CORP NEW 2,287,859 126,971,000 0.08%
259 LINCOLN NATL CORP IND 3,228,698 126,538,000 0.08%
260 LENNAR 2,607,509 126,082,000 0.08%
261 NVIDIA CORPORATION 3,528,050 125,707,000 0.08%
262 ALLSTATE CORP 1,836,585 123,756,000 0.07%
263 DBX ETF TRUST MSCI JAPAN CURRENCY 3,675,443 123,261,000 0.07%
264 INCYTE CORP 1,638,728 118,754,000 0.07%
265 CARNIVAL CORP 2,246,718 118,561,000 0.07%
266 ACCENTURE PLC IRELAND 1,017,218 117,386,000 0.07%
267 FOMENTO ECONOMICO MEXICANO S 1,217,562 117,261,000 0.07%
268 PROLOGIS INC 2,642,105 116,752,000 0.07%
269 ARES CAPITAL CORP 7,873,122 116,686,000 0.07%
270 KLA-TENCOR CORP 1,596,636 116,239,000 0.07%
271 CERNER CORP 2,183,486 115,639,000 0.07%
272 WEC ENERGY GROUP INC 1,924,475 115,618,000 0.07%
273 XCEL ENERGY INC 2,760,651 115,472,000 0.07%
274 ANADARKO PETE CORP 2,468,091 114,939,000 0.07%
275 MACYS INC 2,589,971 114,215,000 0.07%
276 SEI INVESTMENTS CO 2,642,744 113,772,000 0.07%
277 VANGUARD BD INDEX FDS 1,313,972 113,354,000 0.07%
278 VANGUARD SCOTTSDALE FDS 1,262,487 112,033,000 0.07%
279 AMEREN CORP 2,235,892 112,019,000 0.07%
280 EXPEDITORS INTL WASH INC 2,276,410 111,111,000 0.07%
281 VODAFONE GROUP PLC NEW 3,459,192 110,842,000 0.07%
282 VANGUARD BD INDEX FDS 1,289,878 110,497,000 0.07%
283 JUNIPER NETWORKS 4,327,161 110,389,000 0.07%
284 BB&T CORP 3,316,549 110,347,000 0.07%
285 NORWEGIAN CRUISE LINE HLDG L 1,994,631 110,286,000 0.07%
286 NOBLE ENERGY INC 3,500,198 109,940,000 0.07%
287 LABORATORY CORP AMER HLDGS 935,244 109,544,000 0.07%
288 ISHARES TR 1,007,518 109,445,000 0.07%
289 3M CO 654,091 109,038,000 0.07%
290 SONOCO PRODS CO 2,225,173 108,755,000 0.06%
291 BIOMARIN PHARMACEUTICAL INC 1,311,159 108,144,000 0.06%
292 RR DONNELLEY & SONS CO 6,499,251 106,589,000 0.06%
293 ISHARES TR 1,062,542 105,997,000 0.06%
294 ADVANCED ENERGY INDS COM 3,039,572 105,748,000 0.06%
295 BANKUNITED INC 3,061,070 105,422,000 0.06%
296 NOVARTIS A G 1,431,680 103,786,000 0.06%
297 IHS MARKIT LTD 2,913,893 102,980,000 0.06%
298 LIFELOCK ORD 8,530,520 102,964,000 0.06%
299 MARRIOTT INTL INC NEW 1,442,763 102,692,000 0.06%
300 DUKE REALTY CORP 4,522,819 101,941,000 0.06%
Page 6 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.