AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q3 2021

Top Holdings3,847 positions

Checking export access…
Activity:

MICROSOFT CORP

33.7M$9.5B3.0%$114.41+136.50%
11 qtrssince 2019-Q1
Decreased
0

APPLE INC

48.8M$6.9B2.2%$47.53+190.39%
11 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.8M$6B1.9%$92.01+78.51%
11 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.9M$5.2B1.6%$58.35+126.93%
11 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

22.4M$3.7B1.2%$86.25+67.46%
11 qtrssince 2019-Q1
Increased
53

META PLATFORMS INC

10.1M$3.4B1.1%$167.59+100.59%
11 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

19.9M$3.2B1.0%$116.59+20.47%
11 qtrssince 2019-Q1
Increased
52

CISCO SYS INC

58.5M$3.2B1.0%$43.10+12.94%
11 qtrssince 2019-Q1
Increased
53

BROADCOM INC

6.5M$3.2B1.0%$25.79+72.13%
11 qtrssince 2019-Q1
Increased
50

LAM RESEARCH CORP

5.1M$2.9B0.9%$18.60+190.83%
11 qtrssince 2019-Q1
Increased
46

BANK OF AMER CORP

65.2M$2.8B0.9%$24.15+55.50%
11 qtrssince 2019-Q1
Increased
45

COMCAST CORP NEW

49.4M$2.8B0.9%$30.46+43.95%
11 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1M$2.7B0.9%$58.42+125.98%
11 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

12.1M$2.5B0.8%$4.66+342.37%
11 qtrssince 2019-Q1
Increased
73
IVVIVV
ETF

ISHARES TR

5.7M$2.5B0.8%$283.37+41.82%
11 qtrssince 2019-Q1
Decreased
0

ADOBE INC

4.1M$2.4B0.8%$287.29+100.40%
11 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

6.6M$2.2B0.7%$172.23+67.91%
11 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

6.2M$2.2B0.7%$234.21+44.12%
11 qtrssince 2019-Q1
Decreased
0

TARGET CORP

9.1M$2.1B0.7%$101.47+92.94%
11 qtrssince 2019-Q1
Decreased
0

UNION PAC CORP

10.5M$2.1B0.7%$145.96+19.98%
11 qtrssince 2019-Q1
Decreased
0
$313B
AUM
3,847
Positions
Q3 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+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-3%Q3'21$313B
Activity profile
$ moved · Q3'21
New2%Increased38%Decreased56%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q4%1-4Q9%1-2Y8%2Y+79%

AMERIPRISE FINANCIAL INC manages $313B across 3847 positions as of Q3 2021. Top holdings: MSFT (3.0%), AAPL (2.2%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2021 Summary

Active quarter - 180 new positions, 210 exits, 1619 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $313.0B across 3847 positions.

Top holdings by portfolio weight

Total AUM$313B
MSFT3.03%
AAPL2.21%
AMZN1.91%
GOOGL1.65%
JPM1.17%
META1.10%
JNJ1.03%
CSCO1.02%
AVGO1.01%
LRCX0.92%
Other0.88%

Portfolio allocation by GICS sector

Sectors11
Technology22.40%
Unknown19.62%
Financial Services11.72%
Healthcare10.34%
Consumer Cyclical8.59%
Industrials7.79%
Communication Services6.93%
Consumer Defensive4.69%
Energy2.13%
Utilities2.12%
Other3.70%

Behavioral investing profile

Checking access…
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&L56
Conviction40
Concentration29
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ADTADTADT INC DEL
Q4 2024 → Q2 2026+2.1M shares+$13.2M
7Q
AVEMAVEMAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+5.6M shares+$557M
7Q
AVDEAVDEAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+8.4M shares+$756.1M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used