AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings

Top Holdings3,880 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

38.1M$10.3B3.2%$114.93+127.63%
10 qtrssince 2019-Q1
Decreased
0

APPLE INC

51.3M$7B2.2%$94.26+41.51%
10 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

1.9M$6.6B2.0%$92.09+87.21%
10 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL A

2M$4.9B1.5%$58.46+107.59%
10 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

11.1M$3.9B1.2%$167.96+108.05%
10 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

21.1M$3.3B1.0%$83.43+63.65%
10 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

4.9M$3.2B1.0%

JOHNSON & JOHNSON

19.3M$3.2B1.0%$117.76+22.35%
10 qtrssince 2019-Q1
Increased
48

BROADCOM INC

6.5M$3.1B1.0%$25.91+68.28%
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%$31.71+44.96%
10 qtrssince 2019-Q1
Decreased
0

NVIDIA CORP

3.5M$2.8B0.9%$4.66+328.75%
10 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

65.1M$2.7B0.8%$24.52+49.13%
10 qtrssince 2019-Q1
Increased
47

ALPHABET INC-CL C

1.1M$2.7B0.8%$58.53+113.70%
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 CORE S&P 500 ETF

5.7M$2.5B0.8%$285.26+41.09%
10 qtrssince 2019-Q1
Increased
49

UNION PACIFIC CORP

11M$2.4B0.7%$147.91+33.42%
10 qtrssince 2019-Q1
Decreased
0

MASTERCARD INC - A

6.3M$2.3B0.7%$235.11+52.30%
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
Rating · 3.5
Quarterly Portfolio 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$323.4B
Activity profile
$ moved · Q2'21
New4%Increased53%Decreased40%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q5%1-4Q8%1-2Y8%2Y+79%

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 Rating: 3.5/5.0.

Q2 2021 Summary

Active quarter - 243 new positions, 195 exits, 1749 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
Technology22.50%
Unknown19.10%
Financial Services11.55%
Healthcare10.28%
Consumer Cyclical8.74%
Industrials8.05%
Communication Services6.90%
Consumer Defensive4.55%
Real Estate2.29%
Utilities2.14%
Other3.89%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Financial Services
Compare DNA across all funds
7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record62
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

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