AMERIPRISE FINANCIAL INC

Q1 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
3,930
Total value ($000)
$338,884,603
Net value change ($000)
-22,688,699 (-6.3%)
New positions
166
Sold out positions
183
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
CVX 628,753 33.8%
WMT 542,641 72.2%
XOM 528,794 58.2%
EOG 501,720 44.0%
TSLA 479,301 43.3%
UNH 429,365 23.2%
LMT 342,143 58.4%
COP 322,837 40.6%
VRTX 320,966 33.1%
ABBV 315,220 17.8%
Top Reduces (Value $000, Stocks/ETFs)
META -1,633,302 -45.3%
TEL -1,037,197 -51.0%
CSCO -857,418 -23.0%
TROW -747,270 -81.4%
MS -729,460 -31.4%
ABT -725,504 -29.4%
TT -648,155 -36.8%
MSFT -592,451 -5.0%
AVGO -592,054 -14.5%
JPM -590,670 -16.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,488 (0.0% 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