Latest AMERIPRISE FINANCIAL INC Stock Portfolio
$369Billion– No. of Holdings #3776
AMERIPRISE FINANCIAL INC Performance:
2024 Q2: 1.73%YTD: 9.28%2023: 16.4%
Performance for 2024 Q2 is 1.73%, and YTD is 9.28%, 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 $369.6 Billions as of 30 Jun, 2024.
The top stock holdings of AMERIPRISE FINANCIAL INC are MSFT, NVDA, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), SHOCKWAVE MEDICAL INC (SWAV) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in SIBANYE-STILLWATER LTD-ADR (SBSW), INFINERA CORP (INFN) and OSISKO GOLD ROYALTIES LTD. AMERIPRISE FINANCIAL INC opened new stock positions in GE VERNOVA INC, FIRST TRUST LONG/SHORT EQTY (FCAL) and AVANTIS US LARGE CAP VALUE (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to JANUS INTERNATIONAL GROUP IN (JBI), JPMORGAN ULTRA-SHORT INCOME (BBAX) and SURGERY PARTNERS INC (SGRY).
The top stock holdings of AMERIPRISE FINANCIAL INC are MSFT, NVDA, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), SHOCKWAVE MEDICAL INC (SWAV) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in SIBANYE-STILLWATER LTD-ADR (SBSW), INFINERA CORP (INFN) and OSISKO GOLD ROYALTIES LTD. AMERIPRISE FINANCIAL INC opened new stock positions in GE VERNOVA INC, FIRST TRUST LONG/SHORT EQTY (FCAL) and AVANTIS US LARGE CAP VALUE (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to JANUS INTERNATIONAL GROUP IN (JBI), JPMORGAN ULTRA-SHORT INCOME (BBAX) and SURGERY PARTNERS INC (SGRY).
AMERIPRISE FINANCIAL INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
AMERIPRISE FINANCIAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERIPRISE FINANCIAL INC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| archer-daniels-midland co | 951 |
| cdw corp/de | 710 |
| vertiv holdings co-a | 163 |
| shopify inc - class a | 151 |
| juniper networks inc | 129 |
| cyberark software ltd/israel | 127 |
| aercap holdings nv | 125 |
| axon enterprise inc | 111 |
Additions to existing portfolio by AMERIPRISE FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard russell 1000 growth | -62.09 |
| ishares russell 1000 growth | -54.35 |
| vistra corp | -52.29 |
| electronic arts inc | -46.36 |
| eaton corp plc | -41.6 |
| hdfc bank ltd-adr | -40.98 |
| baxter international inc | -38.44 |
| united parcel service-cl b | -37.89 |
AMERIPRISE FINANCIAL INC reduced stake in above stock
Sold off
Sector Distribution
AMERIPRISE FINANCIAL INC has about 24.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.2 |
| Others | 21.2 |
| Financial Services | 9.8 |
| Healthcare | 9.3 |
| Industrials | 8.4 |
| Consumer Cyclical | 7.5 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.2 |
| Energy | 3.5 |
| Utilities | 2.4 |
| Real Estate | 2.1 |
| Basic Materials | 1.7 |
Market Cap. Distribution
AMERIPRISE FINANCIAL INC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MEGA-CAP | 32.1 |
| UNALLOCATED | 21.3 |
| MID-CAP | 6.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 72.7% of the stocks held by AMERIPRISE FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68 |
| Others | 27.2 |
| RUSSELL 2000 | 4.7 |
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 3776 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. BMY 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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 1,990,300 | 257,996,000 | reduced | -8.79 | ||
| AAON | aaon inc | 0.04 | 1,777,730 | 155,089,000 | added | 16.05 | ||
| AAPL | apple inc | 2.95 | 51,765,600 | 10,909,500,000 | added | 6.69 | ||
| AAXJ | ishares mbs etf | 0.34 | 13,581,100 | 1,246,440,000 | reduced | -0.25 | ||
| AAXJ | ishares 1-5y inv grade corp | 0.16 | 11,449,300 | 586,091,000 | added | 3.44 | ||
| AAXJ | ishares broad usd investment | 0.12 | 9,077,980 | 455,312,000 | added | 9.13 | ||
| AAXJ | ishares msci eafe value etf | 0.11 | 7,459,250 | 400,680,000 | reduced | -8.19 | ||
| AAXJ | ishares 10-20 year treasury | 0.09 | 3,191,860 | 327,814,000 | reduced | -7.92 | ||
| AAXJ | ishares 3-7 year treasury bo | 0.06 | 1,975,170 | 228,128,000 | reduced | -2.32 | ||
| AAXJ | ishares 5-10y inv grade corp | 0.05 | 3,851,210 | 197,419,000 | added | 17.28 | ||
| AAXJ | ishares national muni bond e | 0.04 | 1,384,470 | 147,551,000 | added | 0.64 | ||
| AAXJ | ishares msci eafe growth etf | 0.04 | 1,353,760 | 137,609,000 | added | 28.8 | ||
| AAXJ | ishares iboxx high yld corp | 0.03 | 1,638,930 | 126,433,000 | reduced | -0.63 | ||
| AAXJ | ishares short treasury bond | 0.03 | 1,136,160 | 125,542,000 | added | 99.45 | ||
| AAXJ | ishares msci kld 400 social | 0.03 | 1,000,860 | 103,929,000 | reduced | -0.5 | ||
| ABBV | abbvie inc | 0.65 | 14,049,600 | 2,409,550,000 | reduced | -1.09 | ||
| ABNB | airbnb inc-class a | 0.03 | 709,818 | 107,629,000 | reduced | -8.55 | ||
| ABT | abbott laboratories | 0.30 | 10,675,800 | 1,104,000,000 | added | 5.00 | ||
| ACN | accenture plc-cl a | 0.32 | 3,827,810 | 1,163,520,000 | reduced | -3.93 | ||
| ACSG | xtrackers msci eafe hedged e | 0.11 | 9,478,690 | 392,787,000 | added | 12.46 | ||