AMERIPRISE FINANCIAL INC

Q4 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
3,894
Total value ($000)
$334,015,963
Net value change ($000)
+29,419,982 (9.7%)
New positions
164
Sold out positions
154
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,850,235 16.8%
IWF 1,031,716 284.9%
NVDA 968,479 22.8%
AMZN 904,116 19.6%
AAPL 780,425 9.4%
VONG 646,175 317.0%
JPM 595,603 17.3%
IVV 579,851 20.8%
BAC 566,314 45.0%
QCOM 551,315 34.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -452,662 -17.8%
BRK-B -419,155 -37.7%
CI -396,556 -37.5%
AIY -373,672 -100.0%
MDT -344,611 -27.4%
CSCO -270,177 -10.7%
TSLA -257,869 -18.0%
SPLUNK INC -233,817 -92.4%
ADM -226,844 -81.4%
GOOGL -222,968 -9.1%
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