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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 (2016Q3)
Portfolio Summary: 3,832 holdings with a total value of $178,511,116,000.
#
Name
Shares
Value ($)
%
Options
Notes
3801 BROADCOM LTD 6,069,058 1,047,014,000 0.59%
3802 HONEYWELL INTL INC 9,262,823 1,079,935,000 0.60%
3803 BIOGEN INC 3,524,954 1,103,419,000 0.62%
3804 HOME DEPOT INC 8,643,038 1,112,157,000 0.62%
3805 BERKSHIRE HATHAWAY INC DEL 7,745,491 1,118,941,000 0.63%
3806 ACTIVISION BLIZZARD INC 25,581,210 1,133,233,000 0.63%
3807 MEDTRONIC PLC 13,118,344 1,133,514,000 0.63%
3808 WELLS FARGO & CO NEW 25,875,840 1,145,728,000 0.64%
3809 ALIBABA GROUP HLDG LTD 11,302,930 1,195,787,000 0.67%
3810 CVS HEALTH CORP 13,808,238 1,228,764,000 0.69%
3811 QUALCOMM INC 18,250,304 1,250,632,000 0.70%
3812 CHEVRON CORP NEW 12,174,028 1,252,964,000 0.70%
3813 PEPSICO INC 11,521,389 1,253,723,000 0.70%
3814 ALPHABET INC 1,778,425 1,382,333,000 0.77%
3815 CITIGROUPINC 29,553,942 1,395,850,000 0.78%
3816 ALTRIA GROUP INC 22,334,342 1,411,650,000 0.79%
3817 MERCK & CO INC 22,747,714 1,420,857,000 0.80%
3818 VISA INC 19,347,356 1,601,050,000 0.90%
3819 PHILIP MORRIS INTL INC 17,703,448 1,721,317,000 0.96%
3820 SPDR S&P 500 ETF TR 8,056,507 1,742,992,000 0.98%
3821 ALPHABET INC 2,323,855 1,868,475,000 1.05%
3822 VERIZON COMMUNICATIONS INC 36,861,047 1,915,686,000 1.07%
3823 AMAZON COM INC 2,317,603 1,940,472,000 1.09%
3824 EXXON MOBIL CORP 22,254,047 1,942,430,000 1.09%
3825 CISCO SYS INC 63,360,085 2,011,695,000 1.13%
3826 COMCAST CORP NEW 31,038,964 2,059,024,000 1.15%
3827 JOHNSON & JOHNSON 18,696,062 2,208,468,000 1.24%
3828 PFIZER INC 65,720,743 2,225,812,000 1.25%
3829 JPMORGAN CHASE & CO 35,337,505 2,354,065,000 1.32%
3830 FACEBOOK INC 22,348,726 2,866,582,000 1.61%
3831 MICROSOFT CORP 55,224,854 3,183,371,000 1.78%
3832 APPLE INC 29,802,055 3,370,176,000 1.89%
Page 77 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021342, filed 2016.11.08).

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.