AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q4 2022

Top Holdings3,950 positions

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Activity:

MICROSOFT CORP

36.4M$8.7B3.0%$132.00+76.32%
16 qtrssince 2019-Q1
Increased
55

APPLE INC

51.3M$6.7B2.3%$61.44+107.76%
16 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

36.2M$3.2B1.1%$61.82+41.39%
16 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

17.5M$3.1B1.1%$118.51+33.92%
16 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

36.5M$3.1B1.1%$94.72-11.32%
16 qtrssince 2019-Q1
Increased
51

JPMORGAN CHASE & CO

22.4M$3B1.0%$87.77+39.92%
16 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

19.3M$2.9B1.0%$107.87+27.41%
16 qtrssince 2019-Q1
Increased
58

BROADCOM INC

5.1M$2.9B1.0%$26.28+102.34%
16 qtrssince 2019-Q1
Increased
46

CHEVRON CORPORATION

14.8M$2.7B0.9%$89.94+74.22%
16 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

7.3M$2.3B0.8%$188.01+52.36%
16 qtrssince 2019-Q1
Increased
45

EXXON MOBIL CORP

20.5M$2.3B0.8%$60.25+64.03%
16 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

47.2M$2.3B0.8%$43.22+0.43%
16 qtrssince 2019-Q1
Increased
48

UNITEDHEALTH GROUP INC

4.1M$2.2B0.7%$314.68+56.41%
16 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

13.3M$2.1B0.7%$78.97+78.02%
16 qtrssince 2019-Q1
Increased
46
IVVIVV
ETF

ISHARES TR

5.5M$2.1B0.7%$284.74+28.30%
16 qtrssince 2019-Q1
Decreased
0

VISA INC

10.1M$2.1B0.7%$161.07+25.35%
16 qtrssince 2019-Q1
Decreased
0

MERCK & CO INC

18.9M$2.1B0.7%$65.72+50.96%
16 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

5M$2.1B0.7%$22.88+77.50%
16 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

5.8M$2B0.7%$245.71+38.37%
16 qtrssince 2019-Q1
Increased
46

BANK OF AMER CORP

60.5M$2B0.7%$24.18+24.62%
16 qtrssince 2019-Q1
Decreased
0
$291.7B
AUM
3,950
Positions
Q4 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-3%Q3'21$313B+15%Q4'21$361.4B-6%Q1'22$338.9B-15%Q2'22$286.6B-6%Q3'22$270.3B+8%Q4'22$291.7B
Activity profile
$ moved · Q4'22
New2%Increased56%Decreased41%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q3%1-4Q6%1-2Y10%2Y+82%

AMERIPRISE FINANCIAL INC manages $291.7B across 3950 positions as of Q4 2022. Top holdings: MSFT (3.0%), AAPL (2.3%), GOOGL (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2022 Summary

Active quarter - 196 new positions, 195 exits, 1547 increased. Top move: PG (INCREASED, conviction 58). Portfolio: $291.7B across 3950 positions.

Top holdings by portfolio weight

Total AUM$292B
MSFT2.99%
AAPL2.28%
GOOGL1.09%
JNJ1.06%
AMZN1.05%
JPM1.03%
PG1.00%
AVGO0.99%
CVX0.91%
HD0.79%
Other0.78%

Portfolio allocation by GICS sector

Sectors11
Unknown19.47%
Technology19.29%
Healthcare12.32%
Financial Services11.50%
Industrials8.68%
Consumer Cyclical6.94%
Consumer Defensive5.27%
Communication Services4.68%
Energy4.39%
Utilities2.89%
Other4.58%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, 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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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7Q
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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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