AMERIPRISE FINANCIAL INC

Q1 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
3,630
Total value ($000)
$190,486,003
Net value change ($000)
-50,080,529 (-20.8%)
New positions
128
Sold out positions
194
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BIL 892,232 1436.2%
LQD 833,737 117.9%
VCIT 675,424 338.7%
TT 565,034 NEW
AMZN 410,433 11.0%
LLY 350,461 79.9%
QCOM 191,617 40.7%
INTC 187,577 17.2%
JNJ 157,780 7.4%
UBER 126,622 129.4%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,196,367 -36.8%
C -1,056,212 -48.7%
AAPL -866,189 -16.0%
IVV -861,158 -43.3%
META -845,467 -27.8%
CVX -826,306 -39.6%
SPY -804,375 -39.5%
TT -800,885 -100.0%
LRCX -755,675 -32.6%
NXPI -733,877 -68.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76 (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