AMERIPRISE FINANCIAL INC

Q4 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
3,753
Total value ($000)
$281,947,102
Net value change ($000)
+36,104,770 (14.7%)
New positions
211
Sold out positions
180
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MS 683,284 103.8%
BLK 539,403 56.2%
GOOGL 502,812 15.4%
TSLA 491,985 191.8%
LRCX 488,920 24.4%
AVGO 454,131 19.6%
AAPL 440,620 5.6%
MSFT 426,892 5.4%
JPM 426,122 18.0%
CMCSA 415,552 17.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -750,168 -42.6%
IGIB -359,619 -54.8%
LMT -345,682 -28.0%
BIL -328,757 -50.1%
PFE -320,172 -50.6%
NOC -304,694 -47.9%
ALXN -216,361 -37.1%
DGX -210,691 -68.0%
KMB -202,454 -23.8%
ON -191,230 -56.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,156 (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