AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q3 2023

Top Holdings3,883 positions

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Activity:

MICROSOFT CORP

34.8M$11B3.6%$132.44+132.95%
19 qtrssince 2019-Q1
Decreased
0

APPLE INC

48.7M$8.3B2.7%$61.44+174.94%
19 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

36.6M$4.8B1.6%$63.83+103.07%
19 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

36.3M$4.6B1.5%$94.88+33.98%
19 qtrssince 2019-Q1
Increased
50

NVIDIA CORPORATION

9.8M$4.2B1.4%$7.78+457.34%
19 qtrssince 2019-Q1
Increased
51

BROADCOM INC

4.3M$3.6B1.2%$26.28+206.00%
19 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

23.7M$3.4B1.1%$90.43+50.13%
19 qtrssince 2019-Q1
Increased
51

VISA INC

14.2M$3.3B1.1%$181.56+23.83%
19 qtrssince 2019-Q1
Increased
52

LAM RESEARCH CORP

4.7M$2.9B1.0%$26.09+134.28%
19 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

6.5M$2.8B0.9%$303.92+35.95%
19 qtrssince 2019-Q1
Increased
49

EXXON MOBIL CORP

21.6M$2.5B0.8%$64.39+67.65%
19 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

47M$2.5B0.8%$43.41+15.46%
19 qtrssince 2019-Q1
Decreased
0

CHEVRON CORP NEW

14.8M$2.5B0.8%$90.77+66.80%
19 qtrssince 2019-Q1
Increased
45

META PLATFORMS INC

8.3M$2.5B0.8%$184.60+61.08%
19 qtrssince 2019-Q1
Increased
49

ALPHABET INC

18.5M$2.4B0.8%$69.30+88.48%
19 qtrssince 2019-Q1
Decreased
0

PROCTER AND GAMBLE CO

15.5M$2.3B0.7%$107.87+24.94%
19 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

49.7M$2.2B0.7%$30.21+21.35%
19 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

5.5M$2.2B0.7%$253.68+53.31%
19 qtrssince 2019-Q1
Increased
48

ABBVIE INC

14.1M$2.1B0.7%$86.25+55.81%
19 qtrssince 2019-Q1
Increased
46

WALMART INC

13M$2.1B0.7%$43.60+18.47%
19 qtrssince 2019-Q1
Increased
45
$304.6B
AUM
3,883
Positions
Q3 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-15%Q2'22$286.6B-6%Q3'22$270.3B+8%Q4'22$291.7B+4%Q1'23$304.8B+5%Q2'23$319B-5%Q3'23$304.6B
Activity profile
$ moved · Q3'23
New1%Increased35%Decreased63%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q2%1-4Q5%1-2Y7%2Y+86%

AMERIPRISE FINANCIAL INC manages $304.6B across 3883 positions as of Q3 2023. Top holdings: MSFT (3.6%), AAPL (2.7%), GOOGL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2023 Summary

Active quarter - 145 new positions, 161 exits, 1562 increased. Top move: V (INCREASED, conviction 52). Portfolio: $304.6B across 3883 positions.

Top holdings by portfolio weight

Total AUM$305B
MSFT3.61%
AAPL2.74%
GOOGL1.57%
AMZN1.51%
NVDA1.40%
AVGO1.18%
JPM1.13%
V1.07%
LRCX0.96%
IVV0.91%
Other0.83%

Portfolio allocation by GICS sector

Sectors11
Technology22.82%
Unknown19.15%
Healthcare10.63%
Financial Services10.53%
Industrials8.39%
Consumer Cyclical7.30%
Communication Services5.71%
Consumer Defensive4.73%
Energy4.34%
Real Estate2.20%
Other4.20%

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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