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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
101 ACUITY BRANDS INC 1,464,126 363,045,000 0.21%
102 DELTA AIRLINES INC DEL 9,864,220 359,344,000 0.21%
103 BANK AMER CORP 26,996,449 358,125,000 0.21%
104 BANK NEW YORK MELLON CORP 9,165,525 356,030,000 0.21%
105 UNITED TECHNOLOGIES CORP 3,422,129 350,916,000 0.21%
106 INGERSOLL-RAND PLC 5,455,832 347,394,000 0.20%
107 VANGUARD INDEX FDS 1,801,639 345,706,000 0.20%
108 RED HAT INC 4,684,441 340,087,000 0.20%
109 PRICE T ROWE GROUP INC 4,608,429 336,259,000 0.20%
110 HALLIBURTON 7,405,938 335,345,000 0.20%
111 ENTERGY CORP NEW 4,101,004 333,617,000 0.20%
112 GENERAL DYNAMICS CORP 2,363,579 329,110,000 0.19%
113 FIDELITY NATL INFORMATION SV 4,435,159 326,784,000 0.19%
114 WALGREENS BOOTS ALLIANCE INC 3,924,033 326,755,000 0.19%
115 GILEAD SCIENCES INC 3,912,253 326,482,000 0.19%
116 DELPHI AUTOMOTIVE PLC 5,205,550 325,859,000 0.19%
117 BB&T CORP 8,861,492 315,552,000 0.18%
118 DEXCOM 3,973,845 315,240,000 0.18%
119 ISHARES 7-10 YEAR TREASURY BOND ETF 2,702,936 306,375,000 0.18%
120 SYSCO CORP 6,008,805 304,897,000 0.18%
121 VANGUARD SCOTTSDALE FDS 3,776,219 304,760,000 0.18%
122 PG&E CORP 4,756,507 304,025,000 0.18%
123 NEWELL BRANDS 6,254,991 303,378,000 0.18%
124 AFLAC INC 4,175,649 301,314,000 0.18%
125 METLIFE INC 7,552,839 300,468,000 0.18%
126 QORVO 5,424,060 299,731,000 0.18%
127 ILLINOIS TOOL WKS INC 2,847,563 296,644,000 0.17%
128 MAXIM INTEGR 8,284,543 294,834,000 0.17%
129 INTERNATIONAL BUSINESS MACHS 1,939,484 294,379,000 0.17%
130 COGNIZANT TECHNOLOGY SOLUTIO 5,123,691 293,280,000 0.17%
131 ISHARES TR 2,405,779 292,915,000 0.17%
132 EOG RES INC 3,485,543 290,701,000 0.17%
133 TERADYNE INC COM 14,739,107 290,217,000 0.17%
134 CANADIAN NAT RES LTD 9,407,015 290,018,000 0.17%
135 UNION PAC CORP 3,255,478 284,060,000 0.17%
136 SKYWORKS SOLUTIONS INC 4,457,457 282,006,000 0.17%
137 VERISIGN 3,258,516 281,732,000 0.17%
138 CROWN CASTLE 2,734,716 277,350,000 0.16%
139 SPDR SERIES TRUST 6,029,721 275,605,000 0.16%
140 PNC FINL SVCS GROUP INC 3,372,804 274,508,000 0.16%
141 EATON CORP PLC 4,546,278 271,204,000 0.16%
142 UNITEDHEALTH GROUP INC 1,910,075 269,849,000 0.16%
143 REYNOLDS AMERICAN INC 4,949,749 266,893,000 0.16%
144 BP PLC 7,505,077 266,492,000 0.16%
145 TIME WARNER INC 3,473,113 255,373,000 0.15%
146 AES CORP COM 20,162,727 251,578,000 0.15%
147 ALLERGAN PLC 1,078,945 249,290,000 0.15%
148 STARBUCKS CORP 4,360,676 249,099,000 0.15%
149 COACH INC 6,107,136 248,823,000 0.15%
150 MARSH & MCLENNAN COS INC 3,614,176 247,425,000 0.14%
Page 3 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.