Latest AMERIPRISE FINANCIAL INC Stock Portfolio
$363Billion– No. of Holdings #3761
AMERIPRISE FINANCIAL INC Performance:
2024 Q1: 7.43%YTD: 7.43%2023: 16.44%
Performance for 2024 Q1 is 7.43%, and YTD is 7.43%, and 2023 is 16.44%.
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 $363.4 Billions as of 31 Mar, 2024.
The top stock holdings of AMERIPRISE FINANCIAL INC are MSFT, NVDA, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off COOPER COS INC/THE (COO), LIVENT CORP (LTHM) and WNS HOLDINGS LTD-ADR (WNS) stocks. They significantly reduced their stock positions in ISHARES MSCI AUSTRALIA ETF (ACWV), BENTLEY SYSTEMS INC-CLASS B (BSY) and MOBILEYE GLOBAL INC-A (MBLY). AMERIPRISE FINANCIAL INC opened new stock positions in COOPER COS INC/THE (COO), ARCADIUM LITHIUM PLC and ALB 7 1/4 03/01/27 (ALB). The fund showed a lot of confidence in some stocks as they added substantially to NKARTA INC (NKTX), CEREVEL THERAPEUTICS HOLDING (CERE) and PELOTON INTERACTIVE INC-A (PTON).
The top stock holdings of AMERIPRISE FINANCIAL INC are MSFT, NVDA, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off COOPER COS INC/THE (COO), LIVENT CORP (LTHM) and WNS HOLDINGS LTD-ADR (WNS) stocks. They significantly reduced their stock positions in ISHARES MSCI AUSTRALIA ETF (ACWV), BENTLEY SYSTEMS INC-CLASS B (BSY) and MOBILEYE GLOBAL INC-A (MBLY). AMERIPRISE FINANCIAL INC opened new stock positions in COOPER COS INC/THE (COO), ARCADIUM LITHIUM PLC and ALB 7 1/4 03/01/27 (ALB). The fund showed a lot of confidence in some stocks as they added substantially to NKARTA INC (NKTX), CEREVEL THERAPEUTICS HOLDING (CERE) and PELOTON INTERACTIVE INC-A (PTON).
AMERIPRISE FINANCIAL INC Equity Portfolio Value
Last Reported on: 15 May, 2024
AMERIPRISE FINANCIAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERIPRISE FINANCIAL INC made a return of 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc/the | 256,493,000 |
New stocks bought by AMERIPRISE FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| united airlines holdings inc | 479 |
| shift4 payments inc-class a | 402 |
| ferrari nv | 383 |
| ishares core s&p midcap etf | 377 |
| doordash inc - a | 317 |
| biogen inc | 294 |
| ishrs ibnds dec 27 corp etf | 257 |
| ishares ibonds dec 2026 term | 248 |
Additions to existing portfolio by AMERIPRISE FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -53.23 |
| match group inc | -52.31 |
| burlington stores inc | -49.32 |
| philip morris international | -43.21 |
| danaher corp | -41.09 |
| align technology inc | -40.73 |
| humana inc | -40.15 |
| ishares msci usa min vol fac | -38.15 |
AMERIPRISE FINANCIAL INC reduced stake in above stock
Sold off
Sector Distribution
AMERIPRISE FINANCIAL INC has about 22.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.3 |
| Others | 21.3 |
| Financial Services | 10.1 |
| Healthcare | 9.7 |
| Industrials | 9.1 |
| Consumer Cyclical | 7.6 |
| Communication Services | 5.4 |
| Consumer Defensive | 4.3 |
| Energy | 3.8 |
| Utilities | 2.3 |
| Real Estate | 2.2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
AMERIPRISE FINANCIAL INC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.1 |
| MEGA-CAP | 30.1 |
| UNALLOCATED | 21.3 |
| MID-CAP | 7 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by AMERIPRISE FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 3761 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMERIPRISE FINANCIAL INC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 2,182,040 | 317,507,000 | reduced | -3.9 | ||
| AAON | aaon inc | 0.04 | 1,531,820 | 134,951,000 | reduced | -3.3 | ||
| AAPL | apple inc | 2.29 | 48,520,300 | 8,316,010,000 | added | 2.53 | ||
| AAXJ | ishares mbs etf | 0.35 | 13,614,900 | 1,256,760,000 | reduced | -0.32 | ||
| AAXJ | ishares 1-5y inv grade corp | 0.16 | 11,069,000 | 566,584,000 | added | 11.85 | ||
| AAXJ | ishares msci eafe value etf | 0.12 | 8,124,310 | 442,536,000 | added | 43.78 | ||
| AAXJ | ishares broad usd investment | 0.12 | 8,318,690 | 421,331,000 | added | 214 | ||
| AAXJ | ishares 10-20 year treasury | 0.10 | 3,466,460 | 364,212,000 | reduced | -1.29 | ||
| AAXJ | ishares 3-7 year treasury bo | 0.06 | 2,022,140 | 233,623,000 | added | 7.87 | ||
| AAXJ | ishares 5-10y inv grade corp | 0.05 | 3,283,670 | 169,207,000 | reduced | -3.78 | ||
| AAXJ | ishares national muni bond e | 0.04 | 1,375,680 | 148,264,000 | added | 1.3 | ||
| AAXJ | ishares iboxx high yld corp | 0.04 | 1,649,320 | 127,972,000 | added | 14.34 | ||
| ABBV | abbvie inc | 0.71 | 14,204,200 | 2,587,230,000 | added | 0.09 | ||
| ABC | cencora inc | 0.03 | 479,885 | 116,608,000 | added | 1.5 | ||
| ABNB | airbnb inc-class a | 0.04 | 776,163 | 128,043,000 | added | 35.2 | ||
| ABT | abbott laboratories | 0.32 | 10,167,300 | 1,150,310,000 | added | 5.4 | ||
| ACN | accenture plc-cl a | 0.38 | 3,984,530 | 1,380,510,000 | reduced | -5.91 | ||
| ACSG | xtrackers msci eafe hedged e | 0.10 | 8,428,520 | 344,910,000 | added | 24.46 | ||
| ACWF | ishares core dividend growth | 0.13 | 7,881,450 | 458,031,000 | reduced | -21.81 | ||
| ACWF | ishares core total bond etf | 0.12 | 9,237,820 | 420,493,000 | added | 20.36 | ||