AMERIPRISE FINANCIAL INC

Q2 2022 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
11,251
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Columbia Management Investment Advisers, LLC 028-10477
3 Ameriprise Trust Co 028-10458
4 Ameriprise Certificate Co 028-00140
5 RiverSource Life Insurance Co 028-00143
6 RiverSource Life Insurance Co of New York 028-10460
10 Threadneedle Asset Management Holdings LTD 028-10644
16 Ameriprise Financial Services, LLC 028-14918
17 Columbia Wanger Asset Management, LLC. 028-03639
18 Ameriprise Bank, FSB 028-18942
19 BMO Asset Management Ltd 028-10846
20 Pyrford International Ltd 028-17429
22 LGM Investments Ltd 028-12261
23 Thames River Capital LLP 028-10849