AMERIPRISE FINANCIAL INC

Q3 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
3,725
Total value ($000)
$245,842,332
Net value change ($000)
+12,401,367 (5.3%)
New positions
203
Sold out positions
145
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 983,070 14.3%
NVDA 547,939 36.0%
BABA 422,673 31.6%
AVGO 422,252 22.3%
ADI 408,945 540.3%
UNP 407,825 26.2%
CMCSA 395,699 20.4%
ABT 387,034 36.2%
KO 356,321 113.9%
AMZN 325,899 5.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -768,093 -47.6%
CSCO -492,832 -18.9%
CVX -475,978 -30.5%
AEP -333,680 -48.2%
C -292,037 -26.2%
ICE -289,755 -70.4%
COP -206,670 -29.0%
BIL -194,837 -22.9%
SPY -187,022 -12.8%
GOOGL -180,663 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,823 (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