AMERIPRISE FINANCIAL INC

Q2 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
3,669
Total value ($000)
$233,440,965
Net value change ($000)
+42,954,962 (22.6%)
New positions
202
Sold out positions
158
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 2,349,475 51.7%
MSFT 1,951,287 32.8%
AMZN 1,573,614 38.0%
META 769,370 35.0%
LRCX 619,698 39.7%
HD 594,857 53.8%
GOOGL 573,675 20.0%
TEL 555,624 462.5%
EBAY 535,223 134.6%
LOW 506,482 89.1%
Top Reduces (Value $000, Stocks/ETFs)
RTX -385,945 -100.0%
VZ -337,574 -19.8%
WFC -318,521 -50.9%
BRK-B -259,744 -21.5%
AON -225,326 -100.0%
LHX -217,178 -46.7%
SCHP -192,979 -88.7%
COF -171,775 -84.4%
AMT -148,128 -19.0%
VRTX -144,265 -27.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 77 (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