AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q4 2021

Top Holdings3,952 positions

Checking export access…
Activity:

MICROSOFT CORP

35.5M$11.9B3.3%$125.23+158.21%
12 qtrssince 2019-Q1
Increased
62

APPLE INC

54.9M$9.6B2.7%$61.44+182.30%
12 qtrssince 2019-Q1
Increased
61

AMAZON COM INC

1.9M$6.3B1.7%$94.98+75.53%
12 qtrssince 2019-Q1
Increased
52

ALPHABET INC

2M$5.8B1.6%$61.82+132.12%
12 qtrssince 2019-Q1
Increased
52

BROADCOM INC

6.2M$4.1B1.1%$25.79+137.71%
12 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

59M$3.7B1.0%$43.21+30.07%
12 qtrssince 2019-Q1
Increased
51

JPMORGAN CHASE & CO

22.9M$3.6B1.0%$87.41+60.82%
12 qtrssince 2019-Q1
Increased
46

META PLATFORMS INC

10.8M$3.6B1.0%$178.04+87.13%
12 qtrssince 2019-Q1
Increased
48

JOHNSON & JOHNSON

21.1M$3.6B1.0%$118.51+26.37%
12 qtrssince 2019-Q1
Increased
48

LAM RESEARCH CORP

4.8M$3.4B0.9%$18.60+268.28%
12 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.1M$3.2B0.9%$67.84+111.27%
12 qtrssince 2019-Q1
Increased
51

NVIDIA CORPORATION

10.7M$3.1B0.9%$4.66+528.11%
12 qtrssince 2019-Q1
Decreased
0

BANK OF AMER CORP

64.6M$2.9B0.8%$24.15+63.76%
12 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

6.8M$2.8B0.8%$179.97+104.00%
12 qtrssince 2019-Q1
Increased
47
IVVIVV
ETF

ISHARES TR

5.7M$2.7B0.8%$284.53+56.88%
12 qtrssince 2019-Q1
Increased
45

UNION PAC CORP

10.6M$2.7B0.7%$147.24+53.60%
12 qtrssince 2019-Q1
Increased
46

ADOBE INC

4.5M$2.5B0.7%$310.70+82.51%
12 qtrssince 2019-Q1
Increased
49

ABBOTT LABORATORIES

17.6M$2.5B0.7%$84.22+51.29%
12 qtrssince 2019-Q1
Increased
49

MASTERCARD INCORPORATED

6.7M$2.4B0.7%$242.15+44.25%
12 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

14.2M$2.3B0.6%$100.35+44.25%
12 qtrssince 2019-Q1
Increased
49
$361.6B
AUM
3,952
Positions
Q4 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+5%Q3'20$245.8B+15%Q4'20$281.9B+7%Q1'21$300.9B+7%Q2'21$323.2B-3%Q3'21$313B+15%Q4'21$361.4B
Activity profile
$ moved · Q4'21
New3%Increased72%Decreased24%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q5%1-4Q9%1-2Y9%2Y+78%

AMERIPRISE FINANCIAL INC manages $361.6B across 3952 positions as of Q4 2021. Top holdings: MSFT (3.3%), AAPL (2.7%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2021 Summary

Active quarter - 297 new positions, 194 exits, 2181 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $361.6B across 3952 positions.

Top holdings by portfolio weight

Total AUM$361B
MSFT3.28%
AAPL2.67%
AMZN1.73%
GOOGL1.60%
AVGO1.13%
CSCO1.03%
JPM1.00%
META1.00%
JNJ1.00%
LRCX0.94%
Other0.89%

Portfolio allocation by GICS sector

Sectors11
Technology23.73%
Unknown18.03%
Financial Services11.13%
Healthcare10.75%
Consumer Cyclical8.55%
Industrials8.26%
Communication Services6.31%
Consumer Defensive4.70%
Real Estate2.31%
Energy2.16%
Other4.06%

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