AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q4 2023

Top Holdings3,894 positions

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Activity:

MICROSOFT CORP

34.2M$12.9B3.8%$132.44+177.99%
20 qtrssince 2019-Q1
Decreased
0

APPLE INC

47.3M$9.1B2.7%$61.44+209.58%
20 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

36.3M$5.5B1.7%$94.91+60.08%
20 qtrssince 2019-Q1
Increased
50

NVIDIA CORP

10.5M$5.2B1.6%$10.80+357.16%
20 qtrssince 2019-Q1
Increased
54

ALPHABET INC-CL A

36.8M$5.1B1.5%$64.24+115.41%
20 qtrssince 2019-Q1
Increased
50

JPMORGAN CHASE & CO

23.7M$4B1.2%$90.43+77.39%
20 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

14.5M$3.8B1.1%$182.76+39.54%
20 qtrssince 2019-Q1
Increased
51

BROADCOM INC

3.3M$3.7B1.1%$26.28+313.14%
20 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

7.1M$3.4B1.0%$316.70+45.69%
20 qtrssince 2019-Q1
Increased
55

LAM RESEARCH CORP

4.3M$3.4B1.0%$26.09+193.57%
20 qtrssince 2019-Q1
Decreased
0

FACEBOOK INC-CLASS A

7.8M$2.8B0.8%$184.60+89.92%
20 qtrssince 2019-Q1
Decreased
0

CHEVRON CORP

16.1M$2.4B0.7%$94.29+43.54%
20 qtrssince 2019-Q1
Increased
49

COMCAST CORP-CLASS A

53.6M$2.3B0.7%$30.66+19.00%
20 qtrssince 2019-Q1
Increased
49

CISCO SYSTEMS INC

44.7M$2.3B0.7%$43.41+9.29%
20 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO/THE

15.3M$2.2B0.7%$107.87+26.32%
20 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

15.7M$2.2B0.7%$69.30+101.46%
20 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

14.2M$2.2B0.7%$86.74+62.69%
20 qtrssince 2019-Q1
Increased
45

MASTERCARD INC - A

5.1M$2.2B0.6%$253.68+65.39%
20 qtrssince 2019-Q1
Decreased
0

QUALCOMM INC

14.7M$2.1B0.6%$115.89+17.87%
20 qtrssince 2019-Q1
Increased
47

EXXON MOBIL CORP

20.9M$2.1B0.6%$64.39+43.86%
20 qtrssince 2019-Q1
Decreased
0
$334B
AUM
3,894
Positions
Q4 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-6%Q3'22$270.3B+8%Q4'22$291.7B+4%Q1'23$304.8B+5%Q2'23$319B-5%Q3'23$304.6B+10%Q4'23$334B
Activity profile
$ moved · Q4'23
New1%Increased56%Decreased41%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q2%1-4Q5%1-2Y6%2Y+87%

AMERIPRISE FINANCIAL INC manages $334B across 3894 positions as of Q4 2023. Top holdings: MSFT (3.8%), AAPL (2.7%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2023 Summary

Active quarter - 173 new positions, 162 exits, 1694 increased. Top move: IVV (INCREASED, conviction 55). Portfolio: $334.0B across 3894 positions.

Top holdings by portfolio weight

Total AUM$334B
MSFT3.85%
AAPL2.73%
AMZN1.65%
NVDA1.56%
GOOGL1.54%
JPM1.21%
V1.13%
AVGO1.10%
IVV1.01%
LRCX1.00%
Other0.83%

Portfolio allocation by GICS sector

Sectors11
Technology23.11%
Unknown19.41%
Financial Services10.85%
Healthcare10.02%
Industrials8.71%
Consumer Cyclical7.54%
Communication Services5.55%
Consumer Defensive4.42%
Energy3.65%
Real Estate2.38%
Other4.36%

Behavioral investing profile

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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&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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