AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,137
New Positions 386
Increased Positions 3,058
Decreased Positions 2,238
Positions with Activity 5,296
Sold Out Positions 189
Total Mkt Value (in $ millions) 172,973

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.1%
Conglomerates 0.29%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.62%
Energy 6.33%
Financial 19.75%
Healthcare 12.27%
Services 16.73%
Technology 20.89%
Transportation 2.34%
Utilities 2.61%

3,058 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,501,252 290,077 13.12 51,957,869
COMCAST CORP NEW CL A 1,671,943 380,678 29.48 28,791,849
PROCTER & GAMBLE CO COM 1,523,665 250,415 19.67 16,358,863
CISCO SYS INC COM 1,451,094 12,063 .84 51,275,394
CELGENE CORP COM 1,402,640 5,867 .42 12,797,808
MERCK & CO INC NEW COM 1,381,512 155,322 12.67 24,043,015
CITIGROUP INC COM NEW 1,358,127 58,250 4.48 24,901,485
CVS HEALTH CORP COM 1,296,737 110,712 9.34 13,246,881
BRISTOL MYERS SQUIBB CO COM 1,171,018 69,817 6.34 19,797,430
HONEYWELL INTL INC COM 1,102,270 61,770 5.94 10,810,804
VERTEX PHARMACEUTICALS INC COM 1,093,679 278,581 34.18 9,497,863
INTEL CORP COM 1,054,927 15,828 1.52 28,176,460
ALTRIA GROUP INC COM 1,052,546 63,818 6.46 20,900,433
MASTERCARD INC CL A 962,121 148,310 18.22 10,961,840
SPDR S&P 500 ETF TR TR UNIT 960,536 160,609 20.08 4,623,073
AMAZON COM INC COM 913,731 83,497 10.06 3,015,316
LINKEDIN CORP COM CL A 815,426 91,986 12.72 3,517,346
BROADCOM CORP CL A 747,485 88,452 13.42 17,233,082
DISNEY WALT CO COM DISNEY 718,154 106,085 17.33 7,605,957
AMGEN INC COM 704,993 23,528 3.45 4,387,835


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