AMERIPRISE FINANCIAL INC

Q1 2023 13F-HR/A Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2023
Date filed
5/22/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,933
Total value ($000)
$304,945,216
Net value change ($000)
+13,196,657 (4.5%)
New positions
183
Sold out positions
170
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 1,797,996 20.6%
AAPL 1,742,235 26.2%
LIN 1,291,467 NEW
NVDA 1,049,579 67.3%
LRCX 882,641 42.1%
GOOGL 757,455 23.8%
AMZN 721,082 23.5%
META 683,104 75.8%
TSLA 492,402 80.2%
QCOM 465,917 32.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -973,652 -100.0%
JNJ -772,486 -25.0%
UNH -674,306 -30.8%
USB -587,921 -83.4%
COP -576,949 -43.1%
HD -505,493 -21.8%
ABT -472,615 -28.5%
CVS -429,782 -40.2%
LQD -414,447 -31.6%
EFA -371,035 -74.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130,124 (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