AMERIPRISE FINANCIAL INC

Q2 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,902
Total value ($000)
$318,969,462
Net value change ($000)
+14,024,246 (4.6%)
New positions
145
Sold out positions
174
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/22/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 1,444,688 13.7%
NVDA 1,426,148 54.6%
AAPL 1,267,359 15.1%
V 1,021,279 45.0%
AMZN 926,130 24.5%
AVGO 662,163 20.4%
META 632,115 39.9%
WMT 517,974 34.2%
ADBE 491,491 30.9%
JPM 468,024 16.0%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -478,660 -20.4%
LQD -444,992 -49.5%
NTRS -439,508 -66.9%
TGT -438,793 -60.8%
VCIT -405,221 -45.0%
BIL -403,879 -58.6%
DE -399,274 -54.9%
BAC -342,614 -19.9%
CCI -319,152 -83.0%
STT -290,150 -31.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,838 (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