AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,797
New Positions 275
Increased Positions 2,253
Decreased Positions 1,445
Positions with Activity 3,698
Sold Out Positions 148
Total Mkt Value (in $ millions) 174,269

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.73%
Conglomerates 0.27%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.28%
Energy 5.49%
Financial 20.14%
Healthcare 12.53%
Services 17.1%
Technology 20.51%
Transportation 2.01%
Utilities 2.45%

2,253 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,032,136 24,503 .61 33,241,025
PFIZER INC COM 1,925,799 115,385 6.37 53,405,400
ISHARES SHRT TRS BD ETF 1,851,789 1,567,003 550.24 16,793,226
JOHNSON & JOHNSON COM 1,843,165 343,215 22.88 18,393,027
CITIGROUP INC COM NEW 1,651,416 170,374 11.50 28,248,646
CVS HEALTH CORP COM 1,636,792 110,717 7.26 14,553,147
AMAZON COM INC COM 1,571,626 84,398 5.68 2,931,318
CISCO SYS INC COM 1,508,792 63,357 4.38 53,089,095
VERIZON COMMUNICATIONS INC COM 1,424,218 133,286 10.33 30,438,514
VERTEX PHARMACEUTICALS INC COM 1,344,046 86,680 6.89 9,955,894
PHILIP MORRIS INTL INC COM 1,329,178 259,772 24.29 15,540,488
BRISTOL MYERS SQUIBB CO COM 1,318,386 67,830 5.42 20,085,094
HONEYWELL INTL INC COM 1,211,669 3,675 .30 11,534,215
ALTRIA GROUP INC COM 1,200,604 13,563 1.14 22,078,046
MASTERCARD INC CL A 1,170,506 57,058 5.12 12,017,511
GOOGLE INC CL A 1,070,918 15,505 1.47 1,628,772
NIKE INC CL B 1,066,704 96,645 9.96 9,257,979
BIOGEN INC COM 1,031,416 148,547 16.83 3,235,509
DISNEY WALT CO COM DISNEY 985,430 91,009 10.18 8,211,914
BROADCOM CORP CL A 975,862 164,668 20.30 19,282,002


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