AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q1 2021

Top Holdings3,828 positions

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Activity:

MICROSOFT CORP

38.3M$9B3.0%$114.41+96.95%
9 qtrssince 2019-Q1
Increased
56

APPLE INC

53.4M$6.5B2.2%$47.53+149.88%
9 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.9M$6B2.0%$92.01+68.13%
9 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

2.2M$4.4B1.5%$58.35+75.07%
9 qtrssince 2019-Q1
Increased
50

META PLATFORMS INC

11.6M$3.4B1.1%$167.59+74.08%
9 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

21.5M$3.3B1.1%$82.75+60.46%
9 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

18.3M$3B1.0%$114.37+23.46%
9 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

6.3M$2.9B1.0%$25.21+65.86%
9 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

4.9M$2.9B1.0%$16.93+232.77%
9 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

54.3M$2.8B0.9%$42.71+4.86%
9 qtrssince 2019-Q1
Increased
45

COMCAST CORP NEW

51.7M$2.8B0.9%$30.46+38.04%
9 qtrssince 2019-Q1
Decreased
0

BANK OF AMER CORP

62.9M$2.4B0.8%$23.70+43.08%
9 qtrssince 2019-Q1
Increased
52

UNION PAC CORP

11M$2.4B0.8%$145.96+33.62%
9 qtrssince 2019-Q1
Increased
47

MASTERCARD INCORPORATED

6.7M$2.4B0.8%$234.21+47.24%
9 qtrssince 2019-Q1
Increased
48

HOME DEPOT INC

7.3M$2.2B0.7%$172.23+54.54%
9 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.1M$2.2B0.7%$58.39+75.48%
9 qtrssince 2019-Q1
Increased
45

ADOBE INC

4.5M$2.1B0.7%$287.29+65.47%
9 qtrssince 2019-Q1
Increased
49
IVVIVV
ETF

ISHARES TR

5.2M$2.1B0.7%$272.47+35.29%
9 qtrssince 2019-Q1
Increased
46

NVIDIA CORPORATION

3.9M$2.1B0.7%$4.66+184.92%
9 qtrssince 2019-Q1
Increased
46

VISA INC

9.6M$2B0.7%$148.12+37.24%
9 qtrssince 2019-Q1
Decreased
0
$300.9B
AUM
3,828
Positions
Q1 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+8%Q4'19$240.6B-21%Q1'20$190.5B+23%Q2'20$233.4B+5%Q3'20$245.8B+15%Q4'20$281.9B+7%Q1'21$300.9B
Activity profile
$ moved · Q1'21
New2%Increased56%Decreased41%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q4%1-4Q9%1-2Y9%2Y+77%

AMERIPRISE FINANCIAL INC manages $300.9B across 3828 positions as of Q1 2021. Top holdings: MSFT (3.0%), AAPL (2.2%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2021 Summary

Active quarter - 231 new positions, 155 exits, 1875 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $300.9B across 3828 positions.

Top holdings by portfolio weight

Total AUM$301B
MSFT3.00%
AAPL2.17%
AMZN2.01%
GOOGL1.47%
META1.14%
JPM1.09%
JNJ1.00%
AVGO0.97%
LRCX0.96%
CSCO0.93%
Other0.93%

Portfolio allocation by GICS sector

Sectors11
Technology21.67%
Unknown19.35%
Financial Services11.77%
Healthcare10.43%
Consumer Cyclical8.90%
Industrials8.31%
Communication Services6.69%
Consumer Defensive4.71%
Utilities2.29%
Real Estate2.06%
Other3.82%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, 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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