AMERIPRISE FINANCIAL INC

Q2 2023 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
11,158
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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