AMERIPRISE FINANCIAL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,441,917
(0.9%)
New positions
398
Sold out positions
236
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 797,808 | 93.2% |
| JPM | 421,200 | 18.3% |
| SPLUNK INC | 340,421 | 1465.7% |
| HAL | 313,852 | 97.6% |
| PG | 295,755 | 34.4% |
| ILMN | 281,807 | 963.5% |
| PHARMACYCLICS INC | 277,881 | 410.8% |
| MSFT | 236,701 | 17.4% |
| DELPHI AUTOMOTIVE PLC | 233,780 | 69.1% |
| PFE | 226,728 | 12.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BA | -596,011 | -68.5% |
| AAPL | -510,122 | -17.5% |
| OVERSEAS SHIPHOLDING GROUP INC | -440,966 | -96.4% |
| VOD | -384,464 | -100.0% |
| GE | -363,694 | -30.9% |
| GM | -355,165 | -67.5% |
| T | -299,391 | -34.2% |
| C | -294,401 | -21.9% |
| BEN | -280,988 | -84.0% |
| Paramount Global | -249,078 | -62.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
623
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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