AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q1 2024

Top Holdings3,841 positions

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Activity:

MICROSOFT CORP

34.4M$14.5B4.0%$134.46+206.92%
21 qtrssince 2019-Q1
Increased
59

NVIDIA CORPORATION

10.6M$9.5B2.6%$10.91+725.84%
21 qtrssince 2019-Q1
Increased
55

APPLE INC

48.5M$8.3B2.3%$64.11+164.61%
21 qtrssince 2019-Q1
Increased
56

AMAZON COM INC

39.6M$7.2B2.0%$102.12+76.63%
21 qtrssince 2019-Q1
Increased
55

ALPHABET INC

37.8M$5.7B1.6%$66.48+124.88%
21 qtrssince 2019-Q1
Increased
52

JPMORGAN CHASE & CO

23.6M$4.7B1.3%$90.43+110.18%
21 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

9.5M$4.6B1.3%$238.86+101.58%
21 qtrssince 2019-Q1
Increased
61

BROADCOM INC

3M$4B1.1%$26.28+392.64%
21 qtrssince 2019-Q1
Decreased
0

VISA INC

14.3M$4B1.1%$182.76+49.86%
21 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

7M$3.7B1.0%$316.70+60.87%
21 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

3.5M$3.4B0.9%$26.09+264.94%
21 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

16.7M$2.7B0.7%$111.39+36.31%
21 qtrssince 2019-Q1
Increased
49

CHEVRON CORPORATION

16.6M$2.6B0.7%$95.89+50.90%
21 qtrssince 2019-Q1
Increased
46

ABBVIE INC

14.2M$2.6B0.7%$86.81+92.85%
21 qtrssince 2019-Q1
Increased
45

EXXON MOBIL CORP

21.9M$2.5B0.7%$66.34+63.88%
21 qtrssince 2019-Q1
Increased
47

ALPHABET INC

15.9M$2.4B0.7%$70.35+114.41%
21 qtrssince 2019-Q1
Increased
45

MASTERCARD INCORPORATED

5M$2.4B0.7%$253.68+87.04%
21 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

3M$2.3B0.6%$147.47+418.63%
21 qtrssince 2019-Q1
Decreased
0

MERCK & CO INC

17M$2.2B0.6%$67.57+80.63%
21 qtrssince 2019-Q1
Increased
47

COMCAST CORP NEW

50.4M$2.2B0.6%$30.66+18.42%
21 qtrssince 2019-Q1
Decreased
0
$363.4B
AUM
3,841
Positions
Q1 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+8%Q4'22$291.7B+4%Q1'23$304.8B+5%Q2'23$319B-5%Q3'23$304.6B+10%Q4'23$334B+9%Q1'24$363.4B
Activity profile
$ moved · Q1'24
New1%Increased62%Decreased36%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q2%1-4Q5%1-2Y6%2Y+88%

AMERIPRISE FINANCIAL INC manages $363.4B across 3841 positions as of Q1 2024. Top holdings: MSFT (4.0%), NVDA (2.6%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2024 Summary

Active quarter - 133 new positions, 186 exits, 1603 increased. Top move: META (INCREASED, conviction 61). Portfolio: $363.4B across 3841 positions.

Top holdings by portfolio weight

Total AUM$363B
MSFT3.99%
NVDA2.62%
AAPL2.29%
AMZN1.97%
GOOGL1.57%
JPM1.30%
META1.28%
AVGO1.10%
V1.10%
IVV1.01%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Technology22.98%
Unknown19.21%
Financial Services10.83%
Healthcare9.84%
Industrials8.80%
Consumer Cyclical7.88%
Communication Services6.05%
Consumer Defensive4.33%
Energy3.81%
Real Estate2.19%
Other4.09%

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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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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