Latest AMERIPRISE FINANCIAL INC Stock Portfolio

AMERIPRISE FINANCIAL INC Performance:

2024 Q3: 3.19%YTD: 12.76%2023: 16.4%

Performance for 2024 Q3 is 3.19%, and YTD is 12.76%, and 2023 is 16.4%.

About AMERIPRISE FINANCIAL INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMERIPRISE FINANCIAL INC reported an equity portfolio of $389.9 Billions as of 30 Sep, 2024.

The top stock holdings of AMERIPRISE FINANCIAL INC are MSFT, NVDA, AAPL. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC (FERG) and CEREVEL THERAPEUTICS HOLDING (CERE) stocks. They significantly reduced their stock positions in GOLAR LNG LTD, COUCHBASE INC (BASE) and EYEPOINT PHARMACEUTICALS INC (EYPT). AMERIPRISE FINANCIAL INC opened new stock positions in TE CONNECTIVITY PLC, BLACKROCK US EQY FCTR ROTATE (BECO) and HPE 7 5/8 09/01/27 (HPE). The fund showed a lot of confidence in some stocks as they added substantially to AMNEAL PHARMACEUTICALS INC (AMRX), ASTERA LABS INC and IONIS PHARMACEUTICALS INC (IONS).

AMERIPRISE FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERIPRISE FINANCIAL INC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 21.77%.

New Buys

Ticker	$ Bought
te connectivity plc	757,100,000
smurfit westrock plc	437,578,000

New stocks bought by AMERIPRISE FINANCIAL INC

Additions

Ticker	% Inc.
epam systems inc	4,142
estee lauder companies-cl a	1,104
spdr port shrt trm trsry	621
church & dwight co inc	572
deckers outdoor corp	503
old dominion freight line	444
illumina inc	413
hewlett packard enterprise	358

Additions to existing portfolio by AMERIPRISE FINANCIAL INC

Reductions

Ticker	% Reduced
ishares msci eafe value etf	-50.42
hartford financial svcs grp	-49.81
united parcel service-cl b	-48.94
wisdomtree floating rate tre	-47.68
casella waste systems inc-a	-45.06
becton dickinson and co	-41.08
kroger co	-36.25
edwards lifesciences corp	-34.76

AMERIPRISE FINANCIAL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERIPRISE FINANCIAL INC

Sector Distribution

AMERIPRISE FINANCIAL INC has about 22.9% of it's holdings in Technology sector.

Sector	%
Technology	22.9
Others	22.2
Financial Services	9.9
Healthcare	9.4
Industrials	8.6
Consumer Cyclical	7.5
Communication Services	5.3
Consumer Defensive	4.4
Energy	3.2
Utilities	2.6
Real Estate	2.2
Basic Materials	1.8

Market Cap. Distribution

AMERIPRISE FINANCIAL INC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
MEGA-CAP	31.2
UNALLOCATED	22.2
MID-CAP	6.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 72% of the stocks held by AMERIPRISE FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.2
Others	28
RUSSELL 2000	4.8

Top 5 Winners (%)		%
LUMN	lumen technologies inc	537.6 %
PSNL	personalis inc	357.9 %
AP	ampco-pittsburgh corp	153.4 %
SAVA	cassava sciences inc	137.2 %
SWIM	latham group inc	115.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1135.4 M
META	meta platforms inc-class a	633.6 M
WMT	walmart inc	430.5 M
ABBV	abbvie inc	364.7 M
HD	home depot inc	349.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
OM	outset medical inc	-82.0 %
TTEK	tetra tech inc	-77.5 %
CMCT	creative media & community t	-76.8 %
CTAS	cintas corp	-72.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2199.0 M
DECK	deckers outdoor corp	-1261.4 M
CTAS	cintas corp	-941.3 M
GOOG	alphabet inc-cl a	-614.7 M
MSFT	microsoft corp	-576.6 M

AMERIPRISE FINANCIAL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERIPRISE FINANCIAL INC

AMERIPRISE FINANCIAL INC has 3820 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AMERIPRISE FINANCIAL INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,339,830	198,873,000	reduced	-32.68

AAON	aaon inc	0.04	1,521,410	164,069,000	reduced	-14.42

AAPL	apple inc	2.92	48,761,700	11,365,300,000	reduced	-5.8

AAXJ	ishares mbs etf	0.34	13,986,700	1,339,630,000	added	2.99

AAXJ	ishares 1-5y inv grade corp	0.16	12,176,300	641,615,000	added	6.35

AAXJ	ishares broad usd investment	0.13	9,710,370	510,695,000	added	6.97

AAXJ	ishares 10-20 year treasury	0.08	2,971,360	324,734,000	reduced	-6.91

AAXJ	ishares 3-7 year treasury bo	0.07	2,213,590	264,538,000	added	12.07

AAXJ	ishares 5-10y inv grade corp	0.06	4,146,330	222,522,000	added	7.66

AAXJ	ishares msci eafe value etf	0.06	3,698,270	212,761,000	reduced	-50.42

AAXJ	ishares msci eafe growth etf	0.04	1,449,840	156,054,000	added	7.1

AAXJ	ishares national muni bond e	0.04	1,394,140	151,059,000	added	0.7

AAXJ	ishares iboxx high yld corp	0.03	1,585,180	127,025,000	reduced	-3.28

AAXJ	ishares international select	0.03	3,761,820	113,889,000	added	3.34

ABBV	abbvie inc	0.70	13,840,100	2,733,740,000	reduced	-1.49

ABT	abbott laboratories	0.35	12,084,400	1,372,680,000	added	13.19

ACN	accenture plc-cl a	0.33	3,608,950	1,275,680,000	reduced	-5.72

ACSG	xtrackers msci eafe hedged e	0.13	12,026,500	505,120,000	added	26.88

ACWF	ishares core total bond etf	0.12	10,211,400	480,954,000	added	5.53

ACWF	ishares core dividend growth	0.12	7,318,800	458,807,000	reduced	-6.66