AMERIPRISE FINANCIAL INC Information

1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, Minnesota, 55474, (612) 671-3131

Report Date: 12/31/2014

Position Statistics

Total Positions 5,990
New Positions 84
Increased Positions 2,101
Decreased Positions 3,812
Positions with Activity 5,913
Sold Out Positions 2,452
Total Mkt Value (in $ millions) 174,308

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.09%
Conglomerates 0.28%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.56%
Energy 6.35%
Financial 18.98%
Healthcare 12.38%
Services 16.55%
Technology 20.94%
Transportation 2.14%
Utilities 2.62%

5,990 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,260,382 45,555 1.08 33,039,019
MICROSOFT CORP COM 2,587,870 59,860 2.37 53,188,158
JPMORGAN CHASE & CO COM 2,404,900 160,699 7.16 37,806,952
COMCAST CORP NEW CL A 1,902,739 221,007 13.14 32,575,575
PFIZER INC COM 1,711,007 -196,654 (10.31) 50,205,591
VISA INC COM CL A 1,499,806 -39,706 (2.58) 22,803,804
JOHNSON & JOHNSON COM 1,498,752 -105,726 (6.59) 14,968,065
CHEVRON CORP NEW COM 1,489,763 -41,210 (2.69) 13,662,533
CISCO SYS INC COM 1,481,546 -12,107 (0.81) 50,859,791
MERCK & CO INC NEW COM 1,469,132 29,917 2.08 24,542,804
WELLS FARGO & CO NEW COM 1,443,160 9,292 .65 26,148,944
PRICELINE GRP INC COM NEW 1,419,504 365,905 34.73 1,126,206
VERIZON COMMUNICATIONS INC COM 1,390,808 -353,935 (20.29) 27,589,919
CVS HEALTH CORP COM 1,363,115 32,333 2.43 13,568,732
CITIGROUP INC COM NEW 1,361,971 23,267 1.74 25,334,282
PROCTER & GAMBLE CO COM 1,333,110 19,657 1.50 16,603,687
CELGENE CORP COM 1,327,038 -87,760 (6.2) 12,003,962
PHARMACYCLICS INC COM 1,264,618 118,215 10.31 4,968,834
MEDTRONIC PLC SHS 1,242,508 120,615 10.75 16,435,286
FACEBOOK INC CL A 1,242,369 -91,591 (6.87) 15,728,186


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