AMERIPRISE FINANCIAL INC

Q2 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
3,854
Total value ($000)
$369,568,701
Net value change ($000)
+6,212,885 (1.7%)
New positions
153
Sold out positions
138
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q1 2024
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 3,123,512 32.8%
AAPL 2,593,445 31.2%
GOOGL 1,175,423 20.6%
MSFT 945,933 6.5%
AMZN 765,046 10.7%
AVGO 458,063 11.4%
GOOGL 451,260 18.6%
TJX 416,852 44.8%
LLY 403,587 17.3%
ANET 365,940 139.1%
Top Reduces (Value $000, Stocks/ETFs)
IWF -847,411 -50.6%
UPS -645,213 -43.0%
VONG -577,478 -59.0%
ETN -452,912 -41.5%
PH -377,940 -23.3%
BMY -338,574 -31.6%
BAX -337,089 -51.8%
Endeavor Group Holdings, Inc. -323,624 -93.9%
PIONEER NATURAL RESOURCES CO -313,280 -100.0%
GPN -287,271 -34.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type