AMERIPRISE FINANCIAL INC

Q4 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
3,950
Total value ($000)
$291,748,559
Net value change ($000)
+21,331,202 (7.9%)
New positions
158
Sold out positions
187
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: 11/14/2022 Next filing: 5/22/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PG 834,637 39.9%
AVGO 630,887 28.1%
JPM 602,798 25.1%
CI 602,004 105.4%
ISRG 561,965 172.0%
PLD 538,088 234.3%
CMCSA 509,687 36.3%
CSCO 489,019 27.8%
CVX 482,226 22.2%
MRK 449,331 27.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -970,007 -24.0%
TSLA -674,914 -52.4%
AAPL -481,871 -6.7%
CVS -384,601 -26.5%
CRM -371,635 -50.0%
EXR -327,314 -87.5%
TGT -325,368 -30.5%
GOOGL -296,916 -8.5%
INTU -236,421 -20.7%
PANW -214,879 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,268 (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