AMERIPRISE FINANCIAL INC

Q1 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
3,828
Total value ($000)
$300,883,352
Net value change ($000)
+18,936,250 (6.7%)
New positions
225
Sold out positions
148
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAC 778,594 47.0%
GOOGL 674,355 17.9%
MSFT 659,929 7.9%
EBAY 487,658 53.4%
JPM 472,279 16.9%
RTX 456,334 65.7%
CVX 446,717 33.1%
CSCO 410,968 17.1%
LRCX 399,334 16.0%
EOG 356,320 76.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,793,883 -21.6%
LQD -630,920 -33.3%
AMZN -418,148 -6.5%
ALXN -303,683 -82.7%
EA -251,924 -42.2%
COST -245,055 -32.3%
NEM -241,640 -44.9%
BDX -211,485 -61.8%
WBD -188,214 -93.8%
SRPT -187,416 -68.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,245 (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