AMERIPRISE FINANCIAL INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 43.1M | $5.1B | 2.3% | $110.82 | 0.00% | 1 qtr | New 83 |
APPLE INC | 20.4M | $3.9B | 1.8% | $45.22 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 2M | $3.6B | 1.6% | $89.04 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 2.7M | $3.2B | 1.5% | $58.40 | 0.00% | 1 qtr | New 73 |
CISCO SYSTEMS INC | 52.7M | $2.8B | 1.3% | $43.91 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 15M | $2.5B | 1.2% | $165.53 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 17.1M | $2.4B | 1.1% | $115.59 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 23.5M | $2.4B | 1.1% | $83.49 | 0.00% | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 13.6M | $2.1B | 1.0% | $148.12 | 0.00% | 1 qtr | New 62 |
BROADCOM INC | 7M | $2.1B | 1.0% | $25.04 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 8.1M | $1.9B | 0.9% | $226.44 | 0.00% | 1 qtr | New 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.5M | $1.8B | 0.8% | $255.16 | 0.00% | 1 qtr | New 62 |
LAM RESEARCH CORP | 9.7M | $1.7B | 0.8% | — | — | — | — |
CHEVRON CORP | 13.8M | $1.7B | 0.8% | $90.60 | 0.00% | 1 qtr | New 62 |
PHILIP MORRIS INTERNATIONAL | 18.9M | $1.7B | 0.8% | $62.25 | 0.00% | 1 qtr | New 62 |
ADOBE INC | 6.2M | $1.6B | 0.8% | $266.49 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL C | 1.4M | $1.6B | 0.8% | $58.23 | 0.00% | 1 qtr | New 62 |
ISHARES CORE S&P 500 ETF | 5.6M | $1.6B | 0.7% | $255.40 | 0.00% | 1 qtr | New 62 |
CITIGROUP INC | 25.3M | $1.6B | 0.7% | $48.26 | 0.00% | 1 qtr | New 62 |
HONEYWELL INTL INC | 9.8M | $1.6B | 0.7% | $130.23 | 0.00% | 1 qtr | New 62 |
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 Rating: 3.5/5.0.
Active quarter - 3656 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $217.4B across 3685 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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