AMERIPRISE FINANCIAL INC

Q3 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,953
Total value ($000)
$270,417,357
Net value change ($000)
-16,301,549 (-5.7%)
New positions
224
Sold out positions
155
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: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCHP 427,572 153.0%
TLH 324,382 2577.9%
TSLA 319,082 32.9%
EA 280,143 44.3%
AMZN 247,700 6.5%
SCHO 218,538 46.6%
WFC 214,602 13.9%
XOM 211,297 12.0%
TJX 168,621 54.1%
GE 166,306 201.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,010,338 -10.7%
GOOGL -749,559 -17.7%
RTX -537,295 -36.2%
GOOGL -514,330 -21.8%
ADBE -469,640 -26.9%
CMCSA -465,073 -24.9%
VZ -389,476 -27.8%
AVGO -373,113 -14.2%
LRCX -346,041 -14.9%
QUAL -342,365 -66.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,506 (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