AMERIPRISE FINANCIAL INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 35.1M | $12B | 3.8% | $133.42 | +146.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 49.8M | $9.7B | 3.0% | $103.01 | +85.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 36.1M | $4.7B | 1.5% | $107.64 | +18.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 36.9M | $4.4B | 1.4% | $95.10 | +24.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 9.5M | $4B | 1.3% | $15.88 | +156.91% | 18 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 4.5M | $3.9B | 1.2% | $26.32 | +217.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 23.3M | $3.4B | 1.1% | $90.40 | +48.93% | 18 qtrssince 2019-Q1 | Increased 52 |
LAM RESEARCH CORP | 5.2M | $3.4B | 1.1% | — | — | — | — |
VISA INC-CLASS A SHARES | 13.9M | $3.3B | 1.0% | $180.40 | +28.43% | 18 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE S&P 500 ETF | 5.9M | $2.7B | 0.8% | $295.80 | +43.75% | 18 qtrssince 2019-Q1 | Increased 47 |
CISCO SYSTEMS INC | 49.5M | $2.6B | 0.8% | $43.41 | +9.17% | 18 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 16.6M | $2.5B | 0.8% | $107.87 | +29.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 22.7M | $2.4B | 0.8% | $64.39 | +50.91% | 18 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 14.2M | $2.4B | 0.7% | $120.55 | +26.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 14.8M | $2.3B | 0.7% | $90.52 | +53.51% | 18 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL C | 18.7M | $2.3B | 0.7% | $95.62 | +24.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.7M | $2.2B | 0.7% | $176.63 | +58.29% | 18 qtrssince 2019-Q1 | Increased 46 |
COMCAST CORP-CLASS A | 50.3M | $2.1B | 0.7% | $30.68 | +12.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 4.3M | $2.1B | 0.7% | $322.31 | +51.71% | 18 qtrssince 2019-Q1 | Increased 46 |
MASTERCARD INC - A | 5.2M | $2B | 0.6% | $246.84 | +54.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC manages $319B across 3902 positions as of Q2 2023. Top holdings: MSFT (3.8%), AAPL (3.0%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 151 new positions, 177 exits, 1543 increased. Top move: V (INCREASED, conviction 66). Portfolio: $319.0B across 3902 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