AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q3 2022

Top Holdings3,953 positions

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Activity:

MICROSOFT CORP

36M$8.4B3.1%$131.07+71.96%
15 qtrssince 2019-Q1
Decreased
0

APPLE INC

51.5M$7.1B2.6%$61.44+120.62%
15 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

35.7M$4B1.5%$94.98+18.98%
15 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

36.5M$3.5B1.3%$61.82+53.28%
15 qtrssince 2019-Q1
Increased
81

JOHNSON & JOHNSON

19.2M$3.1B1.2%$118.51+23.05%
15 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

23M$2.4B0.9%$87.77+8.07%
15 qtrssince 2019-Q1
Increased
46

UNITEDHEALTH GROUP INC

4.6M$2.4B0.9%$314.68+48.53%
15 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

5.1M$2.2B0.8%$25.79+62.36%
15 qtrssince 2019-Q1
Decreased
0

CHEVRON CORPORATION

15.1M$2.2B0.8%$89.94+39.44%
15 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

16.5M$2.1B0.8%$102.94+10.44%
15 qtrssince 2019-Q1
Increased
50

ELI LILLY & CO

6.3M$2B0.8%$147.47+112.49%
15 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

7.3M$2B0.7%$187.84+32.42%
15 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

5.4M$2B0.7%$22.88+54.00%
15 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

5.5M$2B0.7%$284.74+19.24%
15 qtrssince 2019-Q1
Increased
45

EXXON MOBIL CORP

22.7M$2B0.7%$60.25+30.82%
15 qtrssince 2019-Q1
Increased
49

BANK OF AMER CORP

62.5M$1.9B0.7%$24.18+12.97%
15 qtrssince 2019-Q1
Increased
45

ALPHABET INC

19.2M$1.8B0.7%$68.93+38.18%
15 qtrssince 2019-Q1
Increased
73

VISA INC

10.2M$1.8B0.7%$161.07+6.95%
15 qtrssince 2019-Q1
Increased
47

UNION PAC CORP

9.1M$1.8B0.7%$147.91+20.19%
15 qtrssince 2019-Q1
Increased
46

CISCO SYS INC

44M$1.8B0.7%$43.21-15.23%
15 qtrssince 2019-Q1
Decreased
0
$270.4B
AUM
3,953
Positions
Q3 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+7%Q2'21$323.2B-3%Q3'21$313B+15%Q4'21$361.4B-6%Q1'22$338.9B-15%Q2'22$286.6B-6%Q3'22$270.3B
Activity profile
$ moved · Q3'22
New2%Increased40%Decreased56%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q3%1-4Q7%1-2Y9%2Y+81%

AMERIPRISE FINANCIAL INC manages $270.4B across 3953 positions as of Q3 2022. Top holdings: MSFT (3.1%), AAPL (2.6%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2022 Summary

Active quarter - 233 new positions, 165 exits, 1670 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $270.4B across 3953 positions.

Top holdings by portfolio weight

Total AUM$270B
MSFT3.11%
AAPL2.64%
AMZN1.49%
GOOGL1.29%
JNJ1.16%
JPM0.89%
UNH0.87%
AVGO0.83%
CVX0.80%
PG0.77%
Other0.75%

Portfolio allocation by GICS sector

Sectors11
Technology19.63%
Unknown19.50%
Healthcare12.31%
Financial Services11.21%
Industrials8.45%
Consumer Cyclical7.44%
Consumer Defensive5.24%
Communication Services4.95%
Energy3.97%
Utilities2.76%
Other4.52%

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&L56
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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