AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q2 2023

Top Holdings3,902 positions

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Activity:

Microsoft Corp.

35.1M$12B3.8%$132.44+150.70%
18 qtrssince 2019-Q1
Decreased
0

Apple Inc.

49.8M$9.7B3.0%$61.44+211.07%
18 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

36.1M$4.7B1.5%$94.76+37.57%
18 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

36.9M$4.4B1.4%$63.83+85.76%
18 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp.

9.5M$4B1.3%$6.89+511.72%
18 qtrssince 2019-Q1
Increased
51

Broadcom Inc

4.5M$3.9B1.2%$26.28+217.85%
18 qtrssince 2019-Q1
Decreased
0

JPMorgan Chase & Co.

23.3M$3.4B1.1%$89.54+51.03%
18 qtrssince 2019-Q1
Increased
52

LAM RESEARCH CORP

5.2M$3.4B1.1%$26.09+139.57%
18 qtrssince 2019-Q1
Decreased
0

Visa Inc

13.9M$3.3B1.0%$180.40+28.43%
18 qtrssince 2019-Q1
Increased
66
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

5.9M$2.7B0.8%$294.15+45.13%
18 qtrssince 2019-Q1
Increased
47

Cisco Systems, Inc.

49.5M$2.6B0.8%$43.41+9.17%
18 qtrssince 2019-Q1
Increased
45

The Procter & Gamble Co.

16.6M$2.5B0.8%$107.87+29.17%
18 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

22.7M$2.4B0.8%$64.39+50.91%
18 qtrssince 2019-Q1
Increased
51

Johnson & Johnson

14.2M$2.4B0.7%$118.51+27.33%
18 qtrssince 2019-Q1
Decreased
0

Chevron Corp.

14.8M$2.3B0.7%$90.52+53.51%
18 qtrssince 2019-Q1
Increased
45

Alphabet Inc.

18.7M$2.3B0.7%$69.30+72.93%
18 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

7.7M$2.2B0.7%$175.96+61.55%
18 qtrssince 2019-Q1
Increased
46

COMCAST CORP NEW

50.3M$2.1B0.7%$30.21+12.92%
18 qtrssince 2019-Q1
Decreased
0

Adobe Inc

4.3M$2.1B0.7%$322.31+51.71%
18 qtrssince 2019-Q1
Increased
46

MasterCard Incorporated

5.2M$2B0.6%$245.71+57.01%
18 qtrssince 2019-Q1
Decreased
0
$319B
AUM
3,902
Positions
Q2 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-6%Q1'22$338.9B-15%Q2'22$286.6B-6%Q3'22$270.3B+8%Q4'22$291.7B+4%Q1'23$304.8B+5%Q2'23$319B
Activity profile
$ moved · Q2'23
New1%Increased46%Decreased51%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q2%1-4Q5%1-2Y7%2Y+85%

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 Score: 3.5/5.0.

Q2 2023 Summary

Active quarter - 153 new positions, 183 exits, 1543 increased. Top move: V (INCREASED, conviction 66). Portfolio: $319.0B across 3902 positions.

Top holdings by portfolio weight

Total AUM$319B
MSFT3.75%
AAPL3.03%
AMZN1.48%
GOOGL1.38%
NVDA1.27%
AVGO1.23%
JPM1.06%
LRCX1.06%
V1.03%
IVV0.83%
Other0.80%

Portfolio allocation by GICS sector

Sectors11
Technology23.30%
Unknown18.87%
Healthcare10.92%
Financial Services10.27%
Industrials8.62%
Consumer Cyclical7.26%
Communication Services5.36%
Consumer Defensive4.79%
Energy3.69%
Utilities2.50%
Other4.43%

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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