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Ameriprise Financial Top Holdings and 13F Report (2024)

About Ameriprise Financial

Ameriprise Financial NYSE: AMP has filed 13-F forms with the SEC as an investor. Ameriprise Financial is itself a publicly traded company. For more information on Ameriprise Financial stock, visit the Ameriprise Financial stock profile here.

Investment Activity

  • Ameriprise Financial has $389.94 billion in total holdings as of September 30, 2024.
  • Ameriprise Financial owns shares of 3,923 different stocks, but just 349 companies or ETFs make up 80% of its holdings.
  • Approximately 7.01% of the portfolio was purchased this quarter.
  • About 9.26% of the portfolio was sold this quarter.
  • This quarter, Ameriprise Financial has purchased 3,866 new stocks and bought additional shares in 1,636 stocks.
  • Ameriprise Financial sold shares of 1,962 stocks and completely divested from 162 stocks this quarter.

Largest Holdings

Microsoft
$15,113,600,225
NVIDIA
$12,455,787,733
Apple
$11,365,278,131
Amazon.com
$7,933,347,623
Alphabet
$5,949,074,603

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$757,100,426 Holding
SMURFIT WESTROCK PLC
$437,578,006 Holding
FERGUSON ENTERPRISES INC
$79,549,207 Holding
SharkNinja
$74,787,697 Holding

Largest Purchases this Quarter

Broadcom
25,676,487 shares (about $4.43B)
TE CONNECTIVITY PLC
5,011,179 shares (about $757.10M)
UnitedHealth Group
806,026 shares (about $471.37M)
SMURFIT WESTROCK PLC
8,854,270 shares (about $437.58M)
Walt Disney
4,252,268 shares (about $409.04M)

Largest Sales this Quarter

Amazon.com
40,959,904 shares (about $7.63B)
Eli Lilly and Company
3,025,101 shares (about $2.68B)
Invesco QQQ
4,083,737 shares (about $1.99B)
Apple
3,003,856 shares (about $700.13M)
Arista Networks
1,790,886 shares (about $687.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeriprise Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$15,113,600,225$266,419,470 1.8%35,130,8233.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,455,787,733$16,257,877 0.1%102,556,0863.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,365,278,131$700,132,190 -5.8%48,761,7332.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,933,347,623$298,483,187 3.9%42,575,6652.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,949,074,603$306,616,903 -4.9%35,901,9861.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,222,857,816$236,062,723 -4.3%9,120,0941.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,908,757,890$4,429,830,460 924.9%28,452,4791.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,857,306,449$87,137,104 -1.8%23,034,1751.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,949,638,460$103,300,024 -2.5%6,838,4171.0%ETF
Visa Inc. stock logo
V
Visa
$3,473,587,406$543,949,507 -13.5%12,632,4070.9%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,860,766,537$11,865,536 0.4%24,409,0850.7%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,846,725,257$55,854,975 2.0%16,432,1180.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$2,733,740,591$41,384,046 -1.5%13,840,1080.7%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$2,683,091,453$156,329,237 6.2%3,288,1890.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,677,539,099$471,368,353 21.4%4,578,5130.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,604,874,899$119,401,570 -4.4%32,238,2410.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,590,779,846$91,931,038 -3.4%2,924,1410.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,582,102,670$37,906,128 -1.4%15,446,1750.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,481,513,269$28,628,900 -1.1%5,024,7590.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,430,402,326$88,812,855 -3.5%16,507,8150.6%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,313,762,925$16,274,311 -0.7%14,273,9980.6%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,302,647,386$166,340,978 7.8%58,036,5200.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,298,611,636$35,742,105 -1.5%5,685,6740.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,259,939,063$166,265,538 -6.9%4,626,2780.6%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,189,283,532$140,488,950 6.9%8,882,1310.6%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,125,726,672$16,164,068 0.8%4,028,0010.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,019,778,119$20,703,981 -1.0%37,954,1860.5%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,969,149,564$2,593,254 -0.1%3,786,8060.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,948,272,446$61,302,104 3.2%17,165,1850.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,876,184,320$158,547,648 -7.8%44,918,0690.5%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,870,336,797$99,445,037 5.6%8,381,8780.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,835,231,453$155,203,725 -7.8%3,199,0320.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,833,466,673$172,510,283 10.4%10,795,1590.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,783,008,155$242,782,449 -12.0%31,570,8160.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,718,190,117$11,117,515 -0.6%8,312,0570.4%Multi-Sector Conglomerates
LINDE PLC
$1,711,646,312$66,824,014 4.1%3,589,3490.4%COM
BlackRock, Inc. stock logo
BLK
BlackRock
$1,681,530,335$100,530,868 6.4%1,770,9190.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,666,401,045$3,439,776 0.2%9,550,4550.4%ETF
eBay Inc. stock logo
EBAY
eBay
$1,650,090,550$40,439,059 -2.4%25,343,1080.4%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,565,589,879$125,245,341 8.7%13,305,6090.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,546,635,908$156,694,596 -9.2%7,657,2370.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,539,893,246$88,755,389 -5.4%6,965,2560.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,534,495,489$374,863 0.0%2,480,6510.4%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,521,693,327$8,868,150 0.6%12,383,7110.4%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,519,159,294$273,838,349 22.0%5,800,5340.4%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$1,515,900,465$176,807,913 -10.4%2,927,8290.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,455,217,338$46,787,787 -3.1%6,321,5840.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,434,864,902$236,296,971 19.7%5,242,1090.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,427,515,501$27,073,431 -1.9%19,861,5690.4%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,412,702,214$141,529,900 -9.1%2,235,9200.4%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,407,364,806$141,724,783 11.2%19,098,4240.4%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$1,382,699,030$40,362,670 -2.8%4,793,4620.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,372,682,901$160,000,858 13.2%12,084,3920.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,366,756,307$10,057,661 0.7%13,111,8180.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,366,544,309$409,041,440 42.7%14,206,1710.4%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,349,841,627$34,667,577 2.6%3,515,7130.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,349,104,126$101,818,811 -7.0%4,427,4770.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,341,290,769$55,201,927 -4.0%1,511,7180.3%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,339,634,307$38,841,505 3.0%13,986,6680.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,295,098,127$180,786,537 16.2%13,168,4180.3%ETF
Accenture plc stock logo
ACN
Accenture
$1,275,678,664$77,361,867 -5.7%3,608,9490.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,269,501,909$43,998,520 3.6%7,440,8010.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,248,793,515$79,747,674 -6.0%3,212,5230.3%Construction
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,241,381,614$290,245,285 30.5%5,497,3890.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,227,466,190$4,222,343 -0.3%3,591,1080.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,208,367,021$278,994,638 -18.8%5,196,1820.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,156,869,278$26,887,596 2.4%1,988,8830.3%Aerospace
AT&T Inc. stock logo
T
AT&T
$1,154,474,035$20,173,561 1.8%52,475,8600.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,104,280,719$74,454,179 7.2%10,906,7000.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,087,869,995$44,097,924 4.2%8,627,8320.3%Finance
KLA Co. stock logo
KLAC
KLA
$1,076,454,221$20,179,061 -1.8%1,395,1880.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,057,277,768$108,461,835 -9.3%4,791,6410.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,038,775,581$124,440,650 13.6%20,067,2630.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,033,340,554$196,517,461 -16.0%6,297,5380.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,028,956,462$46,251,468 4.7%11,428,4180.3%Medical
RTX Co. stock logo
RTX
RTX
$1,022,246,388$18,447,370 1.8%8,437,2010.3%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$1,021,801,265$17,781,975 1.8%1,645,4460.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,016,017,142$276,940,858 -21.4%1,977,7310.3%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$1,013,960,621$74,583,143 7.9%7,509,0830.3%Oils/Energy
Entergy Corporation stock logo
ETR
Entergy
$989,184,116$136,477,078 16.0%7,516,0250.3%Utilities
Citigroup Inc. stock logo
C
Citigroup
$987,778,222$3,958,946 -0.4%15,787,7020.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$925,022,783$3,515,284 -0.4%3,503,2240.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$917,244,776$362,958,727 65.5%17,124,9260.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$910,995,491$2,696,030 -0.3%10,765,2380.2%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$903,718,514$255,584,616 -22.0%1,839,5350.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$902,160,202$215,675,656 -19.3%3,280,9460.2%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$893,107,545$5,290,325 0.6%4,831,6010.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$892,619,880$97,329,078 12.2%1,257,8420.2%Consumer Discretionary
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$883,136,115$5,893,235 -0.7%1,672,3920.2%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$881,499,367$17,819,115 -2.0%4,315,5050.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$880,623,304$7,836,091 0.9%5,176,5800.2%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$878,670,823$25,474,837 3.0%982,5310.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$870,554,222$85,097,407 -8.9%1,871,8100.2%Medical
The Southern Company stock logo
SO
Southern
$856,366,280$236,452 0.0%9,496,1780.2%Utilities
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$853,574,623$8,614,190 -1.0%4,760,9470.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$853,125,354$176,886,707 26.2%2,574,0760.2%Industrial Products
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$849,337,835$115,158,008 15.7%13,792,1840.2%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$846,983,361$98,458,198 13.2%11,786,5750.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$838,422,601$55,494,359 -6.2%11,155,0850.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$837,482,018$222,563,260 36.2%10,003,9630.2%ETF

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