AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q2 2021

Top Holdings3,880 positions

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Activity:

MICROSOFT CORP

38.1M$10.3B3.2%$114.41+126.82%
10 qtrssince 2019-Q1
Decreased
0

APPLE INC

51.3M$7B2.2%$47.53+180.65%
10 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

1.9M$6.6B2.0%$92.01+86.94%
10 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL A

2M$4.9B1.5%$58.35+107.26%
10 qtrssince 2019-Q1
Decreased
0

FACEBOOK INC-CLASS A

11.1M$3.9B1.2%$167.59+105.51%
10 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

21.1M$3.3B1.0%$82.75+64.91%
10 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

4.9M$3.2B1.0%$17.62+250.21%
10 qtrssince 2019-Q1
Increased
46

JOHNSON & JOHNSON

19.3M$3.2B1.0%$115.88+22.90%
10 qtrssince 2019-Q1
Increased
48

BROADCOM INC

6.5M$3.1B1.0%$25.76+68.20%
10 qtrssince 2019-Q1
Increased
46

CISCO SYSTEMS INC

55.2M$2.9B0.9%$42.76+7.83%
10 qtrssince 2019-Q1
Increased
46

COMCAST CORP-CLASS A

49.7M$2.8B0.9%$30.46+46.13%
10 qtrssince 2019-Q1
Decreased
0

NVIDIA CORP

3.5M$2.8B0.9%$4.66+327.05%
10 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

65.1M$2.7B0.8%$24.13+50.41%
10 qtrssince 2019-Q1
Increased
47

ALPHABET INC-CL C

1.1M$2.7B0.8%$58.42+112.50%
10 qtrssince 2019-Q1
Increased
45

ADOBE INC

4.4M$2.6B0.8%$287.29+103.85%
10 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

5.7M$2.5B0.8%$283.37+40.99%
10 qtrssince 2019-Q1
Increased
49

UNION PACIFIC CORP

11M$2.4B0.7%$145.96+33.97%
10 qtrssince 2019-Q1
Decreased
0

MASTERCARD INC - A

6.3M$2.3B0.7%$234.21+51.16%
10 qtrssince 2019-Q1
Decreased
0

TARGET CORP

9.4M$2.3B0.7%$101.47+103.19%
10 qtrssince 2019-Q1
Increased
46

VISA INC-CLASS A SHARES

9.2M$2.1B0.7%$148.12+51.78%
10 qtrssince 2019-Q1
Decreased
0
$323.4B
AUM
3,880
Positions
Q2 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-21%Q1'20$190.5B+23%Q2'20$233.4B+5%Q3'20$245.8B+15%Q4'20$281.9B+7%Q1'21$300.9B+7%Q2'21$323.2B
Activity profile
$ moved · Q2'21
New5%Increased52%Decreased39%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q5%1-4Q9%1-2Y8%2Y+78%

AMERIPRISE FINANCIAL INC manages $323.4B across 3880 positions as of Q2 2021. Top holdings: MSFT (3.2%), AAPL (2.2%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2021 Summary

Active quarter - 251 new positions, 200 exits, 1750 increased. Top move: IVV (INCREASED, conviction 49). Portfolio: $323.4B across 3880 positions.

Top holdings by portfolio weight

Total AUM$323B
MSFT3.19%
AAPL2.17%
AMZN2.03%
GOOGL1.53%
META1.20%
JPM1.01%
LRCX0.99%
JNJ0.98%
AVGO0.96%
CSCO0.90%
Other0.88%

Portfolio allocation by GICS sector

Sectors11
Technology22.53%
Unknown19.12%
Financial Services11.56%
Healthcare10.29%
Consumer Cyclical8.75%
Industrials8.06%
Communication Services6.91%
Consumer Defensive4.55%
Real Estate2.19%
Utilities2.15%
Other3.90%

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&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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