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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
51 PROCTER AND GAMBLE CO 7,554,421 677,987,000 0.38%
52 GENERAL ELECTRIC CO 22,160,551 656,109,000 0.37%
53 ABBVIE INC 10,321,480 651,131,000 0.36%
54 FEDEX CORP 3,685,675 643,835,000 0.36%
55 OCCIDENTAL PETE CORP DEL 8,792,003 641,112,000 0.36%
56 CONOCOPHILLIPS 14,505,423 630,547,000 0.35%
57 NIELSEN HLDGS PLC 11,651,310 624,151,000 0.35%
58 SALESFORCE COM INC 8,648,009 616,865,000 0.35%
59 AMERICAN TOWER CORP NEW 5,441,949 616,766,000 0.35%
60 WAL-MART STORES INC 8,546,758 616,393,000 0.35%
61 SERVICENOW INC 7,724,286 611,378,000 0.34%
62 VALERO ENERGY CORP NEW 11,515,670 610,324,000 0.34%
63 ISHARES TR 9,774,683 578,707,000 0.32%
64 ALEXION PHARMACEUTIC 4,710,707 577,251,000 0.32%
65 MCDONALDS CORP 4,988,144 575,422,000 0.32%
66 STARBUCKS CORP 10,310,495 558,015,000 0.31%
67 MONSTER BEVERAGE CORP NEW 3,792,404 556,763,000 0.31%
68 LYONDELLBASELL INDUSTRIES N 6,864,300 553,654,000 0.31%
69 ADOBE INC 5,059,702 549,179,000 0.31%
70 TYSON FOODS INC 7,343,136 548,302,000 0.31%
71 SHERWIN WILLIAMS CO 1,944,619 537,993,000 0.30%
72 EDWARDS LIFESCIENCES CORP 4,320,603 520,896,000 0.29%
73 BLACKROCK INC 1,407,737 510,445,000 0.29%
74 MOBILEYE N V AMSTELVEEN 11,882,027 505,816,000 0.28%
75 BANK AMER CORP 31,753,644 496,945,000 0.28%
76 ILLUMINA INC 2,676,306 486,180,000 0.27%
77 SPLUNK INC 8,179,367 479,968,000 0.27%
78 ISHARES TR 4,238,006 476,525,000 0.27%
79 BANK NEW YORK MELLON CORP 11,898,425 474,511,000 0.27%
80 SIMON PPTY GROUP INC NEW 2,253,156 466,208,000 0.26%
81 CHUBB LIMITED 3,614,460 454,207,000 0.25%
82 PUBLIC STORAGE 2,018,897 450,496,000 0.25%
83 DOW CHEM CO 8,554,110 443,399,000 0.25%
84 VANGUARD INDEX FDS 2,220,619 441,273,000 0.25%
85 GENERAL DYNAMICS CORP 2,837,749 440,297,000 0.25%
86 CME GROUP INC 4,199,553 438,884,000 0.25%
87 INTERCEPT PHARMACEUTICALS INCORPORATED 2,626,000 432,212,000 0.24%
88 ISHARES TR 3,517,223 426,759,000 0.24%
89 ORACLE CORP 10,756,548 422,443,000 0.24%
90 BOEING CO 3,189,256 420,113,000 0.24%
91 SCHWAB CHARLES CORP 13,231,635 417,722,000 0.23%
92 THERMO FISHER SCIENTIFIC INC 2,604,197 414,190,000 0.23%
93 PRUDENTIAL FINL INC 5,055,728 412,803,000 0.23%
94 AON PLC 3,664,626 412,217,000 0.23%
95 INTERCONTINENTAL EXCHANGE IN 1,474,945 397,295,000 0.22%
96 MAXIM INTEGR 9,745,085 390,419,000 0.22%
97 TJX COS INC NEW 5,175,498 387,004,000 0.22%
98 NEXTERA ENERGY INC 3,161,464 386,726,000 0.22%
99 DELPHI AUTOMOTIVE PLC 5,391,285 384,570,000 0.22%
100 SYSCO CORP 7,721,809 378,440,000 0.21%
Page 2 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.