AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 3,791
New Positions 207
Increased Positions 2,049
Decreased Positions 1,664
Positions with Activity 3,713
Sold Out Positions 151
Total Mkt Value (in $ millions) 177,045

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

Sector Weighting

Energy 6.41%
Basic Materials 2.85%
Industrials 10.74%
Consumer Cyclicals 12.69%
Consumer Non-Cyclicals 7.44%
Financials 23.95%
Healthcare 11.83%
Technology 18.74%
Telecommunication Services 2.07%
Utilities 2.72%

3,791 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,269,311 427,290 15.04 55,224,854
APPLE INC COM 3,263,027 47,140 1.47 29,802,055
JPMORGAN CHASE & CO COM 2,890,255 -78,743 (2.65) 35,337,505
FACEBOOK INC CL A 2,572,338 198,752 8.37 22,348,726
COMCAST CORP NEW CL A 2,168,382 -9,680 (0.44) 31,038,964
JOHNSON & JOHNSON COM 2,082,367 -29,950 (1.42) 18,696,062
PFIZER INC COM 2,067,575 52,048 2.58 65,720,743
EXXON MOBIL CORP COM 1,941,443 46,772 2.47 22,254,047
CISCO SYS INC COM 1,865,955 54,825 3.03 63,360,085
VERIZON COMMUNICATIONS INC COM 1,838,260 63,734 3.59 36,861,047
ALPHABET INC CAP STK CL A 1,776,192 83,500 4.93 2,323,855
SPDR S&P 500 ETF TR TR UNIT 1,768,967 84,171 5.00 8,056,507
AMAZON COM INC COM 1,723,485 -388,811 (18.41) 2,317,603
CITIGROUP INC COM NEW 1,692,554 -67,225 (3.82) 29,553,942
PHILIP MORRIS INTL INC COM 1,553,832 -9,593 (0.61) 17,703,448
VISA INC COM CL A 1,459,371 -291,903 (16.67) 19,347,356
WELLS FARGO & CO NEW COM 1,406,093 74,591 5.60 25,875,840
ALTRIA GROUP INC COM 1,404,607 47,716 3.52 22,334,342
MERCK & CO INC COM 1,382,151 -14,882 (1.07) 22,747,714
CHEVRON CORP NEW COM 1,379,196 -7,135 (0.52) 12,174,028