AMERIPRISE FINANCIAL INC

Q2 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
3,880
Total value ($000)
$323,402,963
Net value change ($000)
+22,519,611 (7.5%)
New positions
229
Sold out positions
192
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 1,308,119 14.5%
MRVL 824,441 NEW
NVDA 754,809 36.6%
AMZN 539,831 8.9%
XOM 517,093 168.5%
UPS 514,783 46.3%
AAPL 503,922 7.7%
GOOGL 503,019 11.3%
GOOGL 464,170 21.1%
ADBE 453,169 21.3%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -610,662 -100.0%
CVX -451,547 -25.2%
VCIT -406,117 -31.7%
UNH -395,173 -24.1%
DLTR -389,286 -71.8%
KMB -366,300 -64.4%
LQD -315,926 -25.0%
IAU -282,424 -100.0%
ETN -267,459 -27.9%
AES -266,302 -39.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 189,241 (0.1% 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