AMERIPRISE FINANCIAL INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,847 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 33.7M | $9.5B | 3.0% | $114.93 | +138.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 48.8M | $6.9B | 2.2% | $94.26 | +46.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $6B | 1.9% | $92.09 | +79.23% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $5.2B | 1.6% | $58.46 | +128.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 22.4M | $3.7B | 1.2% | $87.09 | +69.76% | 11 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 10.1M | $3.4B | 1.1% | $167.96 | +100.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 19.9M | $3.2B | 1.0% | $118.54 | +22.27% | 11 qtrssince 2019-Q1 | Increased 52 |
CISCO SYSTEMS INC | 58.5M | $3.2B | 1.0% | $43.10 | +12.94% | 11 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 6.5M | $3.2B | 1.0% | $25.94 | +73.70% | 11 qtrssince 2019-Q1 | Increased 50 |
LAM RESEARCH CORP | 5.1M | $2.9B | 0.9% | — | — | — | — |
BANK OF AMERICA CORP | 65.2M | $2.8B | 0.9% | $24.55 | +57.73% | 11 qtrssince 2019-Q1 | Increased 45 |
COMCAST CORP-CLASS A | 49.4M | $2.8B | 0.9% | $31.71 | +44.02% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1M | $2.7B | 0.9% | $58.53 | +128.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 12.1M | $2.5B | 0.8% | $15.89 | +28.82% | 11 qtrssince 2019-Q1 | Increased 73 |
ISHARES CORE S&P 500 ETF | 5.7M | $2.5B | 0.8% | $285.26 | +43.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 4.1M | $2.4B | 0.8% | $286.45 | +101.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 6.6M | $2.2B | 0.7% | $175.56 | +72.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 6.2M | $2.2B | 0.7% | $235.11 | +46.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 9.1M | $2.1B | 0.7% | $101.47 | +92.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 10.5M | $2.1B | 0.7% | $147.91 | +23.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 3.5/5.0.
Active quarter - 178 new positions, 208 exits, 1616 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $313.0B across 3847 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
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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