AMERIPRISE FINANCIAL INC

Q1 2020 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
9,130
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.
Filter:
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, Inc. 028-14918
17 Columbia Wanger Asset Management, LLC. 028-03639
18 Ameriprise Bank, FSB 028-18942