AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q2 2022

Top Holdings3,880 positions

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Activity:

Microsoft Corp.

36.7M$9.4B3.3%$131.07+89.23%
14 qtrssince 2019-Q1
Decreased
0

Apple Inc.

52M$7.1B2.5%$61.44+117.96%
14 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

1.9M$4.2B1.5%$61.82+74.61%
14 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

35.7M$3.8B1.3%$94.98+11.83%
14 qtrssince 2019-Q1
Increased
81

Johnson & Johnson

19.5M$3.5B1.2%$118.51+32.81%
14 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

5.4M$2.6B0.9%$25.79+76.17%
14 qtrssince 2019-Q1
Decreased
0

JPMorgan Chase & Co.

22.5M$2.5B0.9%$87.62+15.63%
14 qtrssince 2019-Q1
Increased
46

UnitedHealth Group Inc.

4.9M$2.5B0.9%$314.68+50.59%
14 qtrssince 2019-Q1
Increased
49

Alphabet Inc.

1.1M$2.4B0.8%$68.93+57.18%
14 qtrssince 2019-Q1
Decreased
0

Eli Lilly & Co.

7.3M$2.4B0.8%$147.47+112.38%
14 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

5.5M$2.3B0.8%$22.88+78.61%
14 qtrssince 2019-Q1
Increased
45

Chevron Corp.

15.2M$2.2B0.8%$89.94+40.30%
14 qtrssince 2019-Q1
Decreased
0

The Procter & Gamble Co.

14.8M$2.1B0.7%$101.66+26.54%
14 qtrssince 2019-Q1
Increased
47
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

5.5M$2.1B0.7%$284.53+25.51%
14 qtrssince 2019-Q1
Decreased
0

Cisco Systems, Inc.

48.8M$2.1B0.7%$43.21-11.20%
14 qtrssince 2019-Q1
Decreased
0

Home Depot Inc.

7.5M$2.1B0.7%$187.84+30.76%
14 qtrssince 2019-Q1
Decreased
0

AbbVie Inc.

13M$2B0.7%$78.17+68.19%
14 qtrssince 2019-Q1
Increased
45

BRISTOL-MYERS SQUIBB CO

25.1M$1.9B0.7%$38.17+69.58%
14 qtrssince 2019-Q1
Decreased
0

BK OF AMERICA CORP

62M$1.9B0.7%$24.15+15.81%
14 qtrssince 2019-Q1
Decreased
0

Visa Inc

9.7M$1.9B0.7%$160.53+18.72%
14 qtrssince 2019-Q1
Decreased
0
$286.7B
AUM
3,880
Positions
Q2 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+7%Q1'21$300.9B+7%Q2'21$323.2B-3%Q3'21$313B+15%Q4'21$361.4B-6%Q1'22$338.9B-15%Q2'22$286.6B
Activity profile
$ moved · Q2'22
New1%Increased32%Decreased65%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q2%1-4Q7%1-2Y10%2Y+80%

AMERIPRISE FINANCIAL INC manages $286.7B across 3880 positions as of Q2 2022. Top holdings: MSFT (3.3%), AAPL (2.5%), GOOGL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2022 Summary

Active quarter - 155 new positions, 204 exits, 1654 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $286.7B across 3880 positions.

Top holdings by portfolio weight

Total AUM$287B
MSFT3.28%
AAPL2.47%
GOOGL1.48%
AMZN1.32%
JNJ1.21%
AVGO0.91%
JPM0.88%
UNH0.88%
GOOG0.82%
LLY0.82%
Other0.81%

Portfolio allocation by GICS sector

Sectors11
Technology20.37%
Unknown19.23%
Healthcare12.42%
Financial Services10.88%
Industrials8.35%
Consumer Cyclical6.99%
Communication Services5.56%
Consumer Defensive5.16%
Energy3.59%
Utilities2.78%
Other4.68%

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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