AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q3 2024

Top Holdings3,923 positions

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Activity:

MICROSOFT CORP

35.1M$15.1B3.9%$140.40+201.72%
23 qtrssince 2019-Q1
Increased
60

NVIDIA CORPORATION

102.6M$12.5B3.2%$11.05+995.69%
23 qtrssince 2019-Q1
Increased
58

APPLE INC

48.8M$11.4B2.9%$73.17+215.81%
23 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

42.6M$7.9B2.0%$108.14+72.31%
23 qtrssince 2019-Q1
Increased
57

ALPHABET INC

35.9M$5.9B1.5%$66.48+147.72%
23 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

9.1M$5.2B1.3%$238.86+138.10%
23 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

28.5M$4.9B1.3%$29.76+469.70%
23 qtrssince 2019-Q1
Increased
81

JPMORGAN CHASE & CO

23M$4.9B1.2%$90.43+123.78%
23 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

6.8M$3.9B1.0%$318.38+76.79%
23 qtrssince 2019-Q1
Decreased
0

VISA INC

12.6M$3.5B0.9%$184.54+46.78%
23 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

24.4M$2.9B0.7%$70.77+55.56%
23 qtrssince 2019-Q1
Increased
45

PROCTER AND GAMBLE CO

16.4M$2.8B0.7%$112.42+45.97%
23 qtrssince 2019-Q1
Increased
46

ABBVIE INC

13.8M$2.7B0.7%$86.81+113.03%
23 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

3.3M$2.7B0.7%$29.26+989.78%
23 qtrssince 2019-Q1
Increased
48

UNITEDHEALTH GROUP INC

4.6M$2.7B0.7%$382.52+45.72%
23 qtrssince 2019-Q1
Increased
54

WALMART INC

32.2M$2.6B0.7%$43.62+81.80%
23 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

2.9M$2.6B0.7%$152.98+471.14%
23 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

15.4M$2.6B0.7%$70.35+136.02%
23 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

5M$2.5B0.6%$256.24+90.42%
23 qtrssince 2019-Q1
Decreased
0

CHEVRON CORP NEW

16.5M$2.4B0.6%$97.33+40.06%
23 qtrssince 2019-Q1
Decreased
0
$389.9B
AUM
3,923
Positions
Q3 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+5%Q2'23$319B-5%Q3'23$304.6B+10%Q4'23$334B+9%Q1'24$363.4B+2%Q2'24$369.6B+5%Q3'24$389.5B
Activity profile
$ moved · Q3'24
New4%Increased53%Decreased40%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q3%1-4Q5%1-2Y5%2Y+87%

AMERIPRISE FINANCIAL INC manages $389.9B across 3923 positions as of Q3 2024. Top holdings: MSFT (3.9%), NVDA (3.2%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2024 Summary

Active quarter - 219 new positions, 162 exits, 1635 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $389.9B across 3923 positions.

Top holdings by portfolio weight

Total AUM$389B
MSFT3.88%
NVDA3.19%
AAPL2.91%
AMZN2.03%
GOOGL1.53%
META1.34%
AVGO1.26%
JPM1.25%
IVV1.01%
V0.89%
Other0.73%

Portfolio allocation by GICS sector

Sectors11
Technology23.89%
Unknown19.25%
Financial Services10.52%
Healthcare9.64%
Industrials8.42%
Consumer Cyclical7.86%
Communication Services6.09%
Consumer Defensive4.45%
Energy3.30%
Utilities2.46%
Other4.13%

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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Accumulation Streaks

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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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