AMERIPRISE FINANCIAL INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,952 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 35.5M | $11.9B | 3.3% | $125.99 | +160.60% | 12 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 54.9M | $9.6B | 2.7% | $103.01 | +68.38% | 12 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 1.9M | $6.3B | 1.7% | $95.13 | +77.27% | 12 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 2M | $5.8B | 1.6% | $61.99 | +134.08% | 12 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 6.2M | $4.1B | 1.1% | $25.83 | +137.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 59M | $3.7B | 1.0% | $43.21 | +30.07% | 12 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 22.9M | $3.6B | 1.0% | $88.26 | +60.93% | 12 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC-CLASS A | 10.8M | $3.6B | 1.0% | $178.94 | +91.11% | 12 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 21.1M | $3.6B | 1.0% | $120.55 | +27.13% | 12 qtrssince 2019-Q1 | Increased 48 |
LAM RESEARCH CORP | 4.8M | $3.4B | 0.9% | — | — | — | — |
ALPHABET INC-CL C | 1.1M | $3.2B | 0.9% | $68.12 | +112.76% | 12 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 10.7M | $3.1B | 0.9% | $15.89 | +85.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 64.6M | $2.9B | 0.8% | $24.28 | +63.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 6.8M | $2.8B | 0.8% | $183.30 | +102.13% | 12 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P 500 ETF | 5.7M | $2.7B | 0.8% | $286.44 | +57.52% | 12 qtrssince 2019-Q1 | Increased 45 |
UNION PACIFIC CORP | 10.6M | $2.7B | 0.7% | $149.17 | +52.44% | 12 qtrssince 2019-Q1 | Increased 46 |
ADOBE INC | 4.5M | $2.5B | 0.7% | $310.70 | +82.51% | 12 qtrssince 2019-Q1 | Increased 49 |
ABBOTT LABORATORIES | 17.6M | $2.5B | 0.7% | $84.73 | +51.29% | 12 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 6.7M | $2.4B | 0.7% | $243.18 | +44.79% | 12 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 14.2M | $2.3B | 0.6% | $100.35 | +44.25% | 12 qtrssince 2019-Q1 | Increased 49 |
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 Rating: 3.5/5.0.
Active quarter - 290 new positions, 194 exits, 2180 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $361.6B across 3952 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
Top Losers
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