AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q2 2020

Top Holdings3,669 positions

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Activity:

Microsoft Corp

38.8M$7.9B3.4%$112.46+71.68%
6 qtrssince 2019-Q1
Increased
60

Apple Inc

18.9M$6.9B3.0%$47.53+85.63%
6 qtrssince 2019-Q1
Increased
58

Amazon.com Inc

2.1M$5.7B2.4%$89.75+53.70%
6 qtrssince 2019-Q1
Decreased
0

Alphabet Inc

2.4M$3.4B1.5%$58.30+20.48%
6 qtrssince 2019-Q1
Decreased
0

Facebook Inc

13.1M$3B1.3%$167.59+34.21%
6 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

19.1M$2.7B1.2%$113.58+4.30%
6 qtrssince 2019-Q1
Increased
55

Cisco Systems Inc/Delaware

55.7M$2.6B1.1%$42.70-8.81%
6 qtrssince 2019-Q1
Increased
52

JPMorgan Chase & Co

25.8M$2.4B1.0%$82.75-3.41%
6 qtrssince 2019-Q1
Increased
57

Lam Research Corp

6.7M$2.2B0.9%$16.93+79.24%
6 qtrssince 2019-Q1
Increased
47

Visa Inc

10.9M$2.1B0.9%$148.12+24.64%
6 qtrssince 2019-Q1
Decreased
0

Adobe Systems Inc

4.5M$2B0.8%$266.53+63.33%
6 qtrssince 2019-Q1
Decreased
0

Comcast Corp

49.7M$1.9B0.8%$29.98+0.10%
6 qtrssince 2019-Q1
Increased
49

Mastercard Inc

6.5M$1.9B0.8%$225.67+26.43%
6 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

6M$1.9B0.8%$24.78+11.98%
6 qtrssince 2019-Q1
Decreased
0

Bristol-Myers Squibb Co

31.5M$1.9B0.8%$37.50+22.99%
6 qtrssince 2019-Q1
Increased
47
LQDLQD
ETF

iShares iBoxx $ Investment Grade Corporate Bond ET

13.6M$1.8B0.8%$95.96+11.34%
6 qtrssince 2019-Q1
Increased
49

Merck & Co Inc

22.1M$1.7B0.7%$62.77-3.20%
6 qtrssince 2019-Q1
Increased
45

Home Depot Inc/The

6.8M$1.7B0.7%$166.69+28.84%
6 qtrssince 2019-Q1
Increased
51

Medtronic PLC

18.3M$1.7B0.7%$78.48-2.94%
6 qtrssince 2019-Q1
Decreased
0

Intel Corp

27M$1.6B0.7%$47.50+12.29%
6 qtrssince 2019-Q1
Increased
51
$233.4B
AUM
3,669
Positions
Q2 2020
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+3%Q2'19$223.2B-0%Q3'19$223.1B+8%Q4'19$240.6B-21%Q1'20$190.5B+23%Q2'20$233.4B
Activity profile
$ moved · Q2'20
New3%Increased64%Decreased31%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q4%1-4Q8%1-2Y88%2Y+0%

AMERIPRISE FINANCIAL INC manages $233.4B across 3669 positions as of Q2 2020. Top holdings: MSFT (3.4%), AAPL (3.0%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2020 Summary

Active quarter - 219 new positions, 180 exits, 1551 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $233.4B across 3669 positions.

Top holdings by portfolio weight

Total AUM$233B
MSFT3.38%
AAPL2.95%
AMZN2.45%
GOOGL1.47%
META1.27%
JNJ1.15%
CSCO1.11%
JPM1.04%
LRCX0.93%
V0.90%
Other0.84%

Portfolio allocation by GICS sector

Sectors11
Technology22.36%
Unknown20.05%
Healthcare11.40%
Financial Services10.60%
Consumer Cyclical8.16%
Industrials7.11%
Communication Services6.86%
Consumer Defensive5.14%
Utilities2.39%
Real Estate2.24%
Other3.68%

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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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