AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q1 2019

Top Holdings3,685 positions

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Activity:

MICROSOFT CORP

43.1M$5.1B2.3%$110.120.00%
1 qtr
First report
0

APPLE INC

20.4M$3.9B1.8%$45.220.00%
1 qtr
First report
0

AMAZON COM INC

2M$3.6B1.6%$89.040.00%
1 qtr
First report
0

ALPHABET INC

2.7M$3.2B1.5%$58.290.00%
1 qtr
First report
0

CISCO SYS INC

52.7M$2.8B1.3%$43.910.00%
1 qtr
First report
0

META PLATFORMS INC

15M$2.5B1.2%$165.110.00%
1 qtr
First report
0

JOHNSON & JOHNSON

17.1M$2.4B1.1%$113.770.00%
1 qtr
First report
0

JPMORGAN CHASE & CO

23.5M$2.4B1.1%$82.700.00%
1 qtr
First report
0

VISA INC

13.6M$2.1B1.0%$148.120.00%
1 qtr
First report
0

BROADCOM INC

7M$2.1B1.0%$25.000.00%
1 qtr
First report
0

MASTERCARD INCORPORATED

8.1M$1.9B0.9%$225.670.00%
1 qtr
First report
0
SPYSPY
Unit

State Street Spdr S&P 500 Etf

6.5M$1.8B0.8%$253.190.00%
1 qtr
First report
0

LAM RESEARCH CORP

9.7M$1.7B0.8%$16.380.00%
1 qtr
First report
0

CHEVRON CORPORATION

13.8M$1.7B0.8%$90.600.00%
1 qtr
First report
0

PHILIP MORRIS INTL INC

18.9M$1.7B0.8%$60.670.00%
1 qtr
First report
0

ADOBE INC

6.2M$1.6B0.8%$266.490.00%
1 qtr
First report
0

ALPHABET INC

1.4M$1.6B0.8%$58.120.00%
1 qtr
First report
0
IVVIVV
ETF

ISHARES TR

5.6M$1.6B0.7%$253.310.00%
1 qtr
First report
0

CITIGROUP INC

25.3M$1.6B0.7%$48.260.00%
1 qtr
First report
0

HONEYWELL INTL INC

9.8M$1.6B0.7%$134.760.00%
1 qtr
First report
0
$217.4B
AUM
3,685
Positions
Q1 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

AMERIPRISE FINANCIAL INC manages $217.4B across 3685 positions as of Q1 2019. Top holdings: MSFT (2.3%), AAPL (1.8%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2019 Summary

First quarter we have for this fund: 3685 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $217.4B across 3685 positions.

Top holdings by portfolio weight

Total AUM$217B
MSFT2.34%
AAPL1.79%
AMZN1.64%
GOOGL1.46%
CSCO1.31%
META1.15%
JNJ1.10%
JPM1.09%
V0.98%
AVGO0.97%
Other0.88%

Portfolio allocation by GICS sector

Sectors11
Unknown23.17%
Technology17.19%
Financial Services12.29%
Healthcare10.28%
Consumer Cyclical8.42%
Industrials7.05%
Communication Services6.47%
Consumer Defensive4.76%
Energy3.80%
Real Estate2.59%
Other3.99%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L56
Conviction40
Concentration29
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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