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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 (2016Q2)
Portfolio Summary: 3,815 holdings with a total value of $170,638,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OCCIDENTAL PETE CORP DEL 8,637,923 652,739,000 0.38%
52 BLACKROCK INC 1,878,497 643,336,000 0.38%
53 ABBVIE INC 10,364,784 641,739,000 0.38%
54 PROCTER AND GAMBLE CO 7,406,734 627,102,000 0.37%
55 WAL-MART STORES INC 8,319,158 607,461,000 0.36%
56 PUBLIC STORAGE 2,348,780 600,311,000 0.35%
57 INTEL CORP 18,277,904 599,505,000 0.35%
58 S&P GLOBAL INC 5,454,483 585,047,000 0.34%
59 ZIMMER BIOMET HLDGS INC 4,853,226 584,179,000 0.34%
60 MOBILEYE N V AMSTELVEEN 12,652,780 583,802,000 0.34%
61 NOVO-NORDISK A S 10,801,349 580,697,000 0.34%
62 PALO ALTO NETWORKS 4,573,381 560,804,000 0.33%
63 NIELSEN HLDGS PLC 10,746,472 558,477,000 0.33%
64 ADOBE INC 5,788,384 554,463,000 0.32%
65 SERVICENOW INC 8,332,434 553,268,000 0.32%
66 MORGAN STANLEY 20,965,213 544,671,000 0.32%
67 CONOCOPHILLIPS 12,097,088 527,432,000 0.31%
68 SHERWIN WILLIAMS CO 1,768,167 519,233,000 0.30%
69 TYSON FOODS INC 7,573,609 505,853,000 0.30%
70 CHUBB LIMITED 3,777,534 493,801,000 0.29%
71 SPLUNK 9,037,163 489,630,000 0.29%
72 ISHARES TR 4,281,217 487,908,000 0.29%
73 VALERO ENERGY CORP NEW 9,537,379 486,410,000 0.29%
74 SYNOPSYS INC 8,855,899 478,928,000 0.28%
75 EXPRESS SCRIPTS HLDG CO 6,278,887 475,934,000 0.28%
76 ILLUMINA INC 3,321,945 466,334,000 0.27%
77 DOW CHEM CO 9,277,639 461,217,000 0.27%
78 FEDEX CORP 2,989,163 453,713,000 0.27%
79 AON PLC 4,111,752 449,104,000 0.26%
80 TJX COS INC NEW 5,698,973 440,085,000 0.26%
81 LYONDELLBASELL INDUSTRIES N 5,830,236 433,887,000 0.25%
82 ABBOTT LABS 10,958,137 430,746,000 0.25%
83 INTERCEPT PHARMACEUTICAL 3,006,293 428,935,000 0.25%
84 EDWARDS LIFESCIENCES CORP 4,253,976 424,200,000 0.25%
85 KROGER CO 11,458,972 421,381,000 0.25%
86 BOEING CO 3,214,195 417,213,000 0.24%
87 NEXTERA ENERGY INC 3,163,269 414,233,000 0.24%
88 SIMON PROPERTY GROUP 1,899,679 411,867,000 0.24%
89 MCDONALDS CORP 3,416,538 411,119,000 0.24%
90 MERCADOLIBRE INC 2,917,307 410,380,000 0.24%
91 AMERICAN TOWER CORP NEW 3,524,698 400,478,000 0.23%
92 THERMO FISHER SCIENTIFIC INC 2,707,668 400,070,000 0.23%
93 PUBLIC SVC ENTERPRISE GRP IN 8,557,754 398,870,000 0.23%
94 INTERCONTINENTAL EXCHANGE IN 1,556,413 398,383,000 0.23%
95 EDISON INTL 5,006,880 388,895,000 0.23%
96 FORD MTR CO DEL 30,706,144 385,950,000 0.23%
97 CME GROUP INC 3,909,381 380,676,000 0.22%
98 ORACLE CORP 8,979,840 367,616,000 0.22%
99 COCA COLA CO 8,069,772 365,943,000 0.21%
100 PRUDENTIAL FINL INC 5,115,560 364,944,000 0.21%
Page 2 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018975, filed 2016.08.08).

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.