AMERIPRISE FINANCIAL INC

Q1 2023 13F-HR/A Detailed Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2023
Date filed
5/22/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
11,222
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 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 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 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 Columbia Threadneedle Management Ltd 028-10846
20 Pyrford International Ltd 028-17429
22 Columbia Threadneedle (EM) Investments Ltd 028-12261
23 Thames River Capital LLP 028-10849