AMERIPRISE FINANCIAL INC
1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, Minnesota, 55474, (612) 671-3131
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,821 |
| New Positions | 343 |
| Increased Positions | 3,061 |
| Decreased Positions | 2,103 |
| Positions with Activity | 5,164 |
| Sold Out Positions | 157 |
| Total Mkt Value (in $ millions) |
151,474 |
Sector Weighting
| Basic Materials | 5.3% |
| Capital Goods | 3.92% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 2.98% |
| Consumer/Non-Cyclical | 5.78% |
| Energy | 8.36% |
| Financial | 18.76% |
| Healthcare | 11.56% |
| Services | 19.03% |
| Technology | 18.55% |
| Transportation | 2.35% |
| Utilities | 2.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,164 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 2,074,196 | -231 | (0.01) | 39,667,163 |
| APPLE INC | COM | 2,069,365 | -162,014 | (7.26) | 4,671,992 |
| PFIZER INC | COM | 2,028,085 | 53,649 | 2.72 | 70,664,971 |
| GOOGLE INC | CL A | 1,996,368 | 522,762 | 35.48 | 2,197,361 |
| CHEVRON CORP NEW | COM | 1,578,220 | -11,887 | (0.75) | 12,648,021 |
| JOHNSON & JOHNSON | COM | 1,551,807 | 69,988 | 4.72 | 17,632,170 |
| CITIGROUP INC | COM NEW | 1,533,507 | 145,574 | 10.49 | 29,719,126 |
| WELLS FARGO & CO NEW | COM | 1,467,861 | -268,837 | (15.48) | 36,513,966 |
| PHILIP MORRIS INTL INC | COM | 1,428,956 | -20,665 | (1.43) | 15,041,647 |
| MICROSOFT CORP | COM | 1,239,541 | -243,427 | (16.42) | 35,334,682 |
| GILEAD SCIENCES INC | COM | 1,215,717 | 200,935 | 19.80 | 21,810,495 |
| QUALCOMM INC | COM | 1,160,556 | -161,496 | (12.22) | 17,557,577 |
| BRISTOL MYERS SQUIBB CO | COM | 1,142,588 | 34,838 | 3.15 | 26,110,337 |
| VERIZON COMMUNICATIONS INC | COM | 1,130,258 | -43,260 | (3.69) | 21,430,757 |
| CISCO SYS INC | COM | 1,107,126 | 140,069 | 14.48 | 46,236,225 |
| VISA INC | COM CL A | 1,043,126 | -230,332 | (18.09) | 5,743,769 |
| EXXON MOBIL CORP | COM | 1,023,124 | -7,716 | (0.75) | 11,058,414 |
| BANK OF AMERICA CORPORATION | COM | 958,034 | 273,532 | 39.96 | 70,912,977 |
| INTERNATIONAL BUSINESS MACHS | COM | 900,261 | 100,683 | 12.59 | 4,336,518 |
| COMCAST CORP NEW | CL A | 888,664 | -36,463 | (3.94) | 21,403,264 |
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