AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,141
New Positions 386
Increased Positions 3,059
Decreased Positions 2,240
Positions with Activity 5,299
Sold Out Positions 190
Total Mkt Value (in $ millions) 171,470

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.62%
Energy 6.24%
Financial 19.74%
Healthcare 12.76%
Services 16.62%
Technology 20.75%
Transportation 2.32%
Utilities 2.57%

5,299 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,682,049 -100,204 (2.65) 32,685,743
MICROSOFT CORP COM 2,469,038 286,342 13.12 51,957,869
JPMORGAN CHASE & CO COM 2,169,053 -14,123 (0.65) 35,280,628
PFIZER INC COM 1,789,552 -192,128 (9.7) 55,975,962
JOHNSON & JOHNSON COM 1,711,518 -83,505 (4.65) 16,023,948
VERIZON COMMUNICATIONS INC COM 1,628,449 -272,608 (14.34) 34,611,041
COMCAST CORP NEW CL A 1,620,693 369,009 29.48 28,791,849
VISA INC COM CL A 1,545,832 -31,037 (1.97) 5,851,878
CHEVRON CORP NEW COM 1,530,832 -43,935 (2.79) 14,040,467
GILEAD SCIENCES INC COM 1,509,175 -392,143 (20.63) 14,299,552
PROCTER & GAMBLE CO COM 1,505,015 247,350 19.67 16,358,863
CELGENE CORP COM 1,490,689 6,236 .42 12,797,808
WELLS FARGO & CO NEW COM 1,434,387 -45,009 (3.04) 25,980,572
MERCK & CO INC NEW COM 1,418,057 159,431 12.67 24,043,015
CISCO SYS INC COM 1,417,765 11,786 .84 51,275,394
CITIGROUP INC COM NEW 1,347,170 57,780 4.48 24,901,485
FACEBOOK INC CL A 1,323,997 -47,843 (3.49) 16,887,713
CVS HEALTH CORP COM 1,265,342 108,031 9.34 13,246,881
BRISTOL MYERS SQUIBB CO COM 1,203,486 71,753 6.34 19,797,430
PHILIP MORRIS INTL INC COM 1,167,350 -105,047 (8.26) 13,893,718


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