AMERIPRISE FINANCIAL INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 41.1M | $5.5B | 2.5% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $4B | 1.8% | $89.35 | +5.97% | 2 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 18.9M | $3.7B | 1.7% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.9M | $2.9B | 1.3% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $2.8B | 1.3% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 48.9M | $2.7B | 1.2% | $43.91 | +2.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 22.9M | $2.6B | 1.1% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.2M | $2.3B | 1.0% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 15.4M | $2.1B | 1.0% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 7.9M | $2.1B | 0.9% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 15.3M | $1.9B | 0.9% | $90.78 | +1.82% | 2 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.5M | $1.9B | 0.9% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Increased 45 |
CITIGROUP INC | 26.4M | $1.8B | 0.8% | $48.50 | +12.70% | 2 qtrssince 2019-Q1 | Increased 47 |
BROADCOM INC | 6.4M | $1.8B | 0.8% | $25.04 | -3.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 6.2M | $1.8B | 0.8% | $266.53 | +10.55% | 2 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P 500 ETF | 5.9M | $1.7B | 0.8% | $255.92 | +4.01% | 2 qtrssince 2019-Q1 | Increased 47 |
HONEYWELL INTL INC | 9.2M | $1.6B | 0.7% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 8.5M | $1.6B | 0.7% | — | — | — | — |
COMCAST CORP-CLASS A | 37.1M | $1.6B | 0.7% | $30.27 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 35M | $1.5B | 0.7% | $28.07 | +2.85% | 2 qtrssince 2019-Q1 | Increased 46 |
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 Rating: 3.5/5.0.
Active quarter - 191 new positions, 162 exits, 1693 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $223.3B across 3716 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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