AMERIPRISE FINANCIAL INC

Q2 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
3,880
Total value ($000)
$286,718,906
Net value change ($000)
-52,165,697 (-15.4%)
New positions
145
Sold out positions
198
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BIL 543,330 176.1%
WFC 542,392 54.4%
XOM 330,204 23.0%
BSX 267,614 402.0%
MRK 259,050 19.1%
UNH 249,324 10.9%
BAH 199,161 145.5%
MCD 191,799 18.6%
TMO 191,332 22.6%
FLRN 186,357 127.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,368,673 -25.0%
AMZN -2,067,018 -35.3%
MSFT -1,870,675 -16.6%
NVDA -1,442,535 -52.4%
GOOGL -1,318,498 -23.7%
TGT -926,683 -47.7%
AVGO -863,273 -24.8%
UNP -822,869 -30.3%
GOOGL -800,095 -25.3%
CSCO -795,858 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,470 (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