AMERIPRISE FINANCIAL INC

Q3 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,883
Total value ($000)
$304,595,981
Net value change ($000)
-14,373,481 (-4.5%)
New positions
134
Sold out positions
152
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
T 496,215 168.7%
UNH 388,950 26.1%
GOOGL 373,624 8.5%
GPN 305,513 413.4%
META 279,806 12.6%
SCHW 249,539 177.4%
EOG 246,186 20.2%
HUM 240,018 47.9%
ABBV 231,161 12.4%
NVDA 213,920 5.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,335,049 -13.8%
MSFT -960,767 -8.0%
JNJ -547,430 -23.3%
VZ -461,274 -44.1%
LRCX -440,326 -13.1%
PFE -417,919 -50.3%
UPS -362,586 -23.5%
EA -338,651 -51.5%
AVGO -325,948 -8.3%
STT -325,235 -50.3%
Instrument mix + QoQ Δ (ex-options)
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