AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q1 2022

Top Holdings3,930 positions

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Activity:

MICROSOFT CORP

36.7M$11.3B3.3%$131.07+126.63%
13 qtrssince 2019-Q1
Increased
61

APPLE INC

54.6M$9.5B2.8%$61.44+177.95%
13 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.8M$5.9B1.7%$94.98+71.62%
13 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

2M$5.6B1.6%$61.82+122.85%
13 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

21M$3.7B1.1%$118.51+31.76%
13 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

5.6M$3.5B1.0%$25.79+126.47%
13 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.1M$3.2B0.9%$68.93+100.69%
13 qtrssince 2019-Q1
Increased
46

JPMORGAN CHASE & CO

22.2M$3B0.9%$87.41+39.28%
13 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

5.5M$2.9B0.9%$22.88+124.60%
13 qtrssince 2019-Q1
Increased
52

CISCO SYS INC

51.7M$2.9B0.8%$43.21+15.28%
13 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

10.1M$2.8B0.8%$4.66+482.83%
13 qtrssince 2019-Q1
Decreased
0

UNION PAC CORP

9.9M$2.7B0.8%$147.24+67.39%
13 qtrssince 2019-Q1
Decreased
0

BANK AMERICA CORP

64M$2.6B0.8%$24.15+52.46%
13 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

5.6M$2.6B0.8%$284.53+49.71%
13 qtrssince 2019-Q1
Decreased
0

CHEVRON CORP NEW

15.3M$2.5B0.7%$89.94+56.67%
13 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

8.5M$2.4B0.7%$147.47+86.95%
13 qtrssince 2019-Q1
Increased
48

UNITEDHEALTH GROUP INC

4.5M$2.3B0.7%$299.43+56.57%
13 qtrssince 2019-Q1
Increased
54

UNITED PARCEL SERVICE INC

10.5M$2.3B0.7%$119.59+43.31%
13 qtrssince 2019-Q1
Increased
47

HOME DEPOT INC

7.5M$2.2B0.7%$187.84+41.82%
13 qtrssince 2019-Q1
Increased
50

VISA INC

9.9M$2.2B0.6%$160.53+33.47%
13 qtrssince 2019-Q1
Decreased
0
$338.9B
AUM
3,930
Positions
Q1 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+15%Q4'20$281.9B+7%Q1'21$300.9B+7%Q2'21$323.2B-3%Q3'21$313B+15%Q4'21$361.4B-6%Q1'22$338.9B
Activity profile
$ moved · Q1'22
New1%Increased39%Decreased58%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q3%1-4Q9%1-2Y9%2Y+79%

AMERIPRISE FINANCIAL INC manages $338.9B across 3930 positions as of Q1 2022. Top holdings: MSFT (3.3%), AAPL (2.8%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2022 Summary

Active quarter - 180 new positions, 201 exits, 2030 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $338.9B across 3930 positions.

Top holdings by portfolio weight

Total AUM$339B
MSFT3.33%
AAPL2.79%
AMZN1.73%
GOOGL1.64%
JNJ1.10%
AVGO1.03%
GOOG0.93%
JPM0.89%
LRCX0.87%
CSCO0.85%
Other0.81%

Portfolio allocation by GICS sector

Sectors11
Technology22.34%
Unknown18.14%
Healthcare11.17%
Financial Services11.08%
Industrials8.48%
Consumer Cyclical7.81%
Communication Services5.96%
Consumer Defensive4.81%
Energy3.22%
Utilities2.46%
Other4.54%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L57
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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Accumulation Streaks

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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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