AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,005
New Positions 362
Increased Positions 2,404
Decreased Positions 1,511
Positions with Activity 3,915
Sold Out Positions 163
Total Mkt Value (in $ millions) 166,180

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.64%
Conglomerates 0.27%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.86%
Energy 5.2%
Financial 20.6%
Healthcare 12.39%
Services 17.02%
Technology 20.45%
Transportation 1.99%
Utilities 2.59%

4,005 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 302,122 7,469 2.54 4,160,310
BEST BUY INC COM 301,827 -34,055 (10.14) 8,391,068
ANTHEM INC COM 301,308 -10,657 (3.42) 2,143,627
SELECT SECTOR SPDR TR TECHNOLOGY 298,857 287,550 2,543.06 7,361,014
TARGET CORP COM 295,480 221,189 297.73 3,786,754
DELTA AIR LINES INC DEL COM NEW 294,820 123,726 72.31 6,709,599
SYNAPTICS INC COM 294,186 -20,127 (6.4) 4,142,884
PRUDENTIAL FINL INC COM 292,982 67,713 30.06 3,608,153
TYCO INTL PLC SHS 285,071 59,738 26.51 7,835,925
NORTHROP GRUMMAN CORP COM 284,699 -60,005 (17.41) 1,719,822
INTERCEPT PHARMACEUTICALS INC COM 282,684 127,063 81.65 1,496,079
GENERAL MLS INC COM 282,494 19,465 7.40 4,944,764
BP PLC SPONSORED ADR 277,882 -20,019 (6.72) 8,354,831
DARDEN RESTAURANTS INC COM 274,035 135,582 97.93 3,968,647
INTUIT COM 273,849 4,542 1.69 3,176,537
COCA COLA CO COM 272,733 -46,551 (14.58) 6,913,375
ISHARES TR CORE US AGGBD ET 269,866 179,821 199.70 2,475,838
FEDEX CORP COM 265,054 65,370 32.74 1,738,061
ZIMMER BIOMET HLDGS INC COM 262,268 -21,357 (7.53) 2,512,866
MAXIM INTEGRATED PRODS INC COM 262,018 48,398 22.66 7,683,808


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