AMERIPRISE FINANCIAL INC

Q3 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,923
Total value ($000)
$389,936,849
Net value change ($000)
+20,368,148 (5.5%)
New positions
192
Sold out positions
148
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 757,500 39.5%
TE CONNECTIVITY PLC 757,100 NEW
TSLA 578,109 61.4%
AAPL 455,821 4.2%
AVGO 449,888 10.1%
SW 437,578 NEW
META 418,660 8.7%
VEA 409,157 80.5%
DIS 378,254 38.3%
BLK 370,768 28.3%
Top Reduces (Value $000, Stocks/ETFs)
TEL -944,791 -100.0%
GOOGL -921,646 -13.4%
MCHP -616,645 -86.6%
LRCX -614,400 -18.6%
NKE -521,749 -82.4%
BDX -463,400 -39.2%
AMAT -443,472 -22.3%
UPS -420,148 -49.1%
V -360,394 -9.4%
WFC -347,272 -16.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 465,971 (0.1% of total reported value)
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