AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q2 2019

Top Holdings3,716 positions

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Activity:

Microsoft Corp.

41.1M$5.5B2.5%$110.12+14.00%
2 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

2.1M$4B1.8%$89.34+5.97%
2 qtrssince 2019-Q1
Increased
53

Apple Inc.

18.9M$3.7B1.7%$45.22+4.60%
2 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

14.9M$2.9B1.3%$165.11+15.78%
2 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

2.6M$2.8B1.3%$58.29-7.99%
2 qtrssince 2019-Q1
Decreased
0

Cisco Systems, Inc.

48.9M$2.7B1.2%$43.91+2.00%
2 qtrssince 2019-Q1
Decreased
0

JPMorgan Chase & Co.

22.9M$2.6B1.1%$82.70+11.29%
2 qtrssince 2019-Q1
Decreased
0

Visa Inc

13.2M$2.3B1.0%$148.12+11.29%
2 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

15.4M$2.1B1.0%$113.77+0.32%
2 qtrssince 2019-Q1
Decreased
0

MasterCard Incorporated

7.9M$2.1B0.9%$225.67+12.51%
2 qtrssince 2019-Q1
Decreased
0

Chevron Corp.

15.3M$1.9B0.9%$90.78+1.82%
2 qtrssince 2019-Q1
Increased
50
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

6.5M$1.9B0.9%$253.19+4.23%
2 qtrssince 2019-Q1
Increased
45

CITIGROUP INC

26.4M$1.8B0.8%$48.50+12.70%
2 qtrssince 2019-Q1
Increased
47

Broadcom Inc

6.4M$1.8B0.8%$25.00-3.36%
2 qtrssince 2019-Q1
Decreased
0

Adobe Inc

6.2M$1.8B0.8%$266.53+10.55%
2 qtrssince 2019-Q1
Increased
45
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

5.9M$1.7B0.8%$253.82+4.01%
2 qtrssince 2019-Q1
Increased
47

HONEYWELL INTL INC

9.2M$1.6B0.7%$134.76+10.40%
2 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

8.5M$1.6B0.7%$16.38+5.54%
2 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

37.1M$1.6B0.7%$29.81+6.31%
2 qtrssince 2019-Q1
Decreased
0

PFIZER INC

35M$1.5B0.7%$28.07+2.85%
2 qtrssince 2019-Q1
Increased
46
$223.3B
AUM
3,716
Positions
Q2 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New4%Increased48%Decreased43%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q6%1-4Q94%1-2Y0%2Y+0%

AMERIPRISE FINANCIAL INC manages $223.3B across 3716 positions as of Q2 2019. Top holdings: MSFT (2.5%), AMZN (1.8%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2019 Summary

Active quarter - 194 new positions, 164 exits, 1697 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $223.3B across 3716 positions.

Top holdings by portfolio weight

Total AUM$223B
MSFT2.47%
AMZN1.80%
AAPL1.68%
META1.29%
GOOGL1.26%
CSCO1.20%
JPM1.15%
V1.03%
JNJ0.96%
MA0.94%
Other0.85%

Portfolio allocation by GICS sector

Sectors11
Unknown22.78%
Technology16.96%
Financial Services12.73%
Healthcare10.30%
Consumer Cyclical8.19%
Industrials7.16%
Communication Services6.53%
Consumer Defensive4.81%
Energy3.58%
Real Estate2.53%
Other4.43%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Financial Services
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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