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AMERIPRISE FINANCIAL INC Information

1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, Minnesota, 55474, (612) 671-8001

Report Date: 09/30/2019

Position Statistics

Total Positions 3,704
New Positions 142
Increased Positions 1,724
Decreased Positions 1,940
Positions with Activity 3,664
Sold Out Positions 114
Total Mkt Value (in $ millions) 240,989

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

Sector Weighting

Energy 3.5%
Basic Materials 2.21%
Industrials 8.7%
Consumer Cyclicals 9.2%
Consumer Non-Cyclicals 4.95%
Financials 27.97%
Healthcare 11.11%
Technology 27.3%
Telecommunication Services 1.43%
Utilities 2.56%

3,704 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,455,028 -217,615 (3.261) 39,777,104
APPLE INC COM 5,841,820 3,303 0.057 18,908,626
AMAZON COM INC COM 3,740,328 -133,838 (3.455) 2,045,751
ALPHABET INC CAP STK CL A 3,730,234 9,321 0.25 2,605,403
JPMORGAN CHASE & CO COM 3,051,402 24,515 0.81 23,111,432
FACEBOOK INC CL A 2,978,927 -221,447 (6.919) 13,863,857
LAM RESEARCH CORP COM 2,522,203 34,673 1.394 8,585,055
VISA INC COM CL A 2,466,455 -198,556 (7.45) 12,228,942
JOHNSON & JOHNSON COM 2,293,365 -699 (0.03) 15,417,577
MASTERCARD INC CL A 2,279,874 -214,407 (8.596) 7,220,047
CISCO SYS INC COM 2,241,225 -82,332 (3.543) 47,213,506
BROADCOM INC COM 2,069,865 91,587 4.63 6,697,942
SPDR S&P 500 ETF TR TR UNIT 2,050,901 -55,242 (2.623) 6,339,725
BRISTOL MYERS SQUIBB CO COM 2,024,769 292,611 16.893 31,786,018
CITIGROUP INC COM NEW 2,003,557 -17,933 (0.887) 26,118,584
ALPHABET INC CAP STK CL C 1,949,391 -13,378 (0.682) 1,359,503
ADOBE INC COM 1,896,447 -251,991 (11.729) 5,466,841
MEDTRONIC PLC SHS 1,871,654 415,996 28.578 15,697,842
COMCAST CORP NEW CL A 1,813,778 181,250 11.102 41,222,230
CHEVRON CORP NEW COM 1,809,490 117,285 6.931 16,391,795