AMERIPRISE FINANCIAL INC

Q1 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
3,841
Total value ($000)
$363,355,816
Net value change ($000)
+29,339,853 (8.8%)
New positions
121
Sold out positions
178
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,316,953 82.7%
META 1,872,880 67.8%
AMZN 1,637,304 29.7%
MSFT 1,629,869 12.7%
DIS 813,893 207.6%
AMAT 739,695 63.0%
JPM 695,136 17.2%
GOOGL 563,494 11.0%
EBAY 537,716 85.6%
LLY 502,039 27.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -797,496 -8.8%
PM -476,876 -44.7%
TSLA -418,765 -35.7%
HUM -392,021 -54.7%
BMY -353,526 -24.8%
MCHP -328,448 -29.8%
VGLT -323,717 -33.8%
ADBE -284,173 -14.4%
HDB -236,621 -43.7%
MRVL -227,665 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type