AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q2 2024

Top Holdings3,854 positions

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Activity:

Microsoft Corp.

34.5M$15.4B4.2%$135.32+224.57%
22 qtrssince 2019-Q1
Increased
58

NVIDIA Corp.

102.4M$12.7B3.4%$10.91+1029.24%
22 qtrssince 2019-Q1
Increased
94

Apple Inc.

51.8M$10.9B3.0%$73.17+185.14%
22 qtrssince 2019-Q1
Increased
58

Amazon.com, Inc.

41M$7.9B2.1%$105.08+83.91%
22 qtrssince 2019-Q1
Increased
57

Alphabet Inc.

37.8M$6.9B1.9%$66.48+171.71%
22 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

9.5M$4.8B1.3%$238.86+109.52%
22 qtrssince 2019-Q1
Decreased
0

JPMorgan Chase & Co.

23.4M$4.7B1.3%$90.43+113.47%
22 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

2.8M$4.5B1.2%$26.28+498.65%
22 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

7M$3.8B1.0%$318.38+67.07%
22 qtrssince 2019-Q1
Increased
51

Visa Inc

14.6M$3.8B1.0%$184.54+39.84%
22 qtrssince 2019-Q1
Increased
51

LAM RESEARCH CORP

3.1M$3.3B0.9%$26.09+300.72%
22 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

15.7M$2.9B0.8%$70.35+158.59%
22 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

24.3M$2.8B0.8%$70.60+53.74%
22 qtrssince 2019-Q1
Increased
50

Eli Lilly & Co.

3M$2.7B0.7%$152.98+482.86%
22 qtrssince 2019-Q1
Increased
45

Chevron Corp.

17.1M$2.7B0.7%$97.33+48.90%
22 qtrssince 2019-Q1
Increased
46

The Procter & Gamble Co.

16.1M$2.7B0.7%$111.39+39.45%
22 qtrssince 2019-Q1
Decreased
0

AbbVie Inc.

14M$2.4B0.7%$86.81+83.34%
22 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

5M$2.4B0.6%$270.81+75.50%
22 qtrssince 2019-Q1
Increased
48

Walmart Inc

33.7M$2.3B0.6%$43.62+52.01%
22 qtrssince 2019-Q1
Decreased
0

MasterCard Incorporated

5.1M$2.2B0.6%$256.24+69.87%
22 qtrssince 2019-Q1
Increased
46
$369.6B
AUM
3,854
Positions
Q2 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+4%Q1'23$304.8B+5%Q2'23$319B-5%Q3'23$304.6B+10%Q4'23$334B+9%Q1'24$363.4B+2%Q2'24$369.6B
Activity profile
$ moved · Q2'24
New2%Increased50%Decreased47%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q2%1-4Q4%1-2Y5%2Y+88%

AMERIPRISE FINANCIAL INC manages $369.6B across 3854 positions as of Q2 2024. Top holdings: MSFT (4.2%), NVDA (3.4%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2024 Summary

Active quarter - 164 new positions, 151 exits, 1507 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $369.6B across 3854 positions.

Top holdings by portfolio weight

Total AUM$370B
MSFT4.17%
NVDA3.43%
AAPL2.95%
AMZN2.14%
GOOGL1.86%
META1.30%
JPM1.28%
AVGO1.21%
IVV1.04%
V1.04%
Other0.89%

Portfolio allocation by GICS sector

Sectors11
Technology25.03%
Unknown18.72%
Financial Services10.46%
Healthcare9.57%
Industrials8.18%
Consumer Cyclical7.71%
Communication Services6.34%
Consumer Defensive4.23%
Energy3.70%
Utilities2.17%
Other3.89%

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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