AMERIPRISE FINANCIAL INC

Q4 2023 13F combination report

Signature - Title
Michael G. Clarke - Senior VP, NA Head of Operations & Investor Services
Location
Minneapolis, Minnesota
Holdings as of
Dec 31, 2023
Value $
$331,581,631,662
Num holdings
3,816
Date filed
2/14/2024, 11:08 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael G. Clarke Senior VP, NA Head of Operations & Investor Services Boston, Massachusetts 2/14/2024

List of Other Managers Reporting for AMERIPRISE FINANCIAL INC:

Name Holdings Value Location File Number
Ameriprise Bank, FSB Minneapolis, Minnesota 028-18942
AMERIPRISE CERTIFICATE CO Minneapolis, Minnesota 028-00140
Ameriprise Financial Services, LLC Minneapolis, Minnesota 028-14918
AMERIPRISE TRUST CO Minneapolis, Minnesota 028-10458
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, Massachusetts 028-10477
Columbia Threadneedle (EM) Investments Ltd London, United Kingdom 028-12261
Columbia Threadneedle Management Ltd London, United Kingdom 028-10846
COLUMBIA WANGER ASSET MANAGEMENT LLC Chicago, Illinois 028-03639
Pyrford International Ltd London, United Kingdom 028-17429
RIVERSOURCE LIFE INSURANCE CO Minneapolis, Minnesota 028-00143
RIVERSOURCE LIFE INSURANCE Co OF NEW YORK Minneapolis, Minnesota 028-10460
THAMES RIVER CAPITAL LLP London, United Kingdom 028-10849
THREADNEEDLE ASSET MANAGEMENT HOLDINGS LTD London, United Kingdom 028-10644

Other Included Managers (13):

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