AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q1 2023

Top Holdings3,933 positions

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Activity:

MICROSOFT CORP

36.5M$10.5B3.4%$132.44+111.78%
17 qtrssince 2019-Q1
Increased
59

APPLE INC

50.9M$8.4B2.8%$61.44+164.08%
17 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

38.1M$3.9B1.3%$63.83+60.97%
17 qtrssince 2019-Q1
Increased
53

AMAZON COM INC

36.7M$3.8B1.2%$94.76+9.00%
17 qtrssince 2019-Q1
Increased
50

BROADCOM INC

5.1M$3.3B1.1%$26.28+133.83%
17 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

5.6M$3B1.0%$26.09+97.01%
17 qtrssince 2019-Q1
Increased
51

JPMORGAN CHASE & CO

22.4M$2.9B1.0%$87.77+36.97%
17 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

18.6M$2.8B0.9%$107.87+25.78%
17 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

9.4M$2.6B0.9%$6.34+336.80%
17 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

49.2M$2.6B0.8%$43.38+8.89%
17 qtrssince 2019-Q1
Increased
47

CHEVRON CORPORATION

14.6M$2.4B0.8%$89.94+59.02%
17 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

14.7M$2.3B0.8%$85.04+64.58%
17 qtrssince 2019-Q1
Increased
50
IVVIVV
ETF

ISHARES TR

5.7M$2.3B0.8%$287.92+36.32%
17 qtrssince 2019-Q1
Increased
46

JOHNSON & JOHNSON

14.9M$2.3B0.8%$118.51+18.35%
17 qtrssince 2019-Q1
Decreased
0

VISA INC

10.1M$2.3B0.7%$161.07+36.30%
17 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

20.2M$2.2B0.7%$60.25+64.08%
17 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

5.7M$2.1B0.7%$245.71+44.85%
17 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

52.5M$2B0.7%$30.21+2.24%
17 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

19.2M$2B0.7%$69.30+48.67%
17 qtrssince 2019-Q1
Decreased
0

UNION PAC CORP

9.4M$1.9B0.6%$151.41+22.86%
17 qtrssince 2019-Q1
Increased
50
$304.9B
AUM
3,933
Positions
Q1 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+15%Q4'21$361.4B-6%Q1'22$338.9B-15%Q2'22$286.6B-6%Q3'22$270.3B+8%Q4'22$291.7B+4%Q1'23$304.8B
Activity profile
$ moved · Q1'23
New4%Increased47%Decreased47%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q2%1-4Q5%1-2Y9%2Y+83%

AMERIPRISE FINANCIAL INC manages $304.9B across 3933 positions as of Q1 2023. Top holdings: MSFT (3.4%), AAPL (2.8%), GOOGL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2023 Summary

Active quarter - 190 new positions, 208 exits, 1871 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $304.9B across 3933 positions.

Top holdings by portfolio weight

Total AUM$305B
MSFT3.45%
AAPL2.75%
GOOGL1.29%
AMZN1.24%
AVGO1.07%
LRCX0.98%
JPM0.96%
PG0.91%
NVDA0.86%
CSCO0.84%
Other0.78%

Portfolio allocation by GICS sector

Sectors11
Technology22.00%
Unknown19.01%
Healthcare11.21%
Financial Services10.50%
Industrials8.50%
Consumer Cyclical7.15%
Consumer Defensive5.26%
Communication Services5.21%
Energy3.81%
Utilities2.74%
Other4.61%

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&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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