AMERIPRISE FINANCIAL INC

Q2 2021 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
10,387
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Columbia Management Investment Advisers, LLC 028-10477
3 Ameriprise Trust Co 028-10458
4 Ameriprise Certificate Co 028-00140
5 RiverSource Life Insurance Co 028-00143
6 RiverSource Life Insurance Co of New York 028-10460
10 Threadneedle Asset Management Holdings LTD 028-10644
16 Ameriprise Financial Services, Inc. 028-14918
17 Columbia Wanger Asset Management, LLC. 028-03639
18 Ameriprise Bank, FSB 028-18942