AMERIPRISE FINANCIAL INC

Q3 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
3,847
Total value ($000)
$313,002,756
Net value change ($000)
-10,400,207 (-3.2%)
New positions
166
Sold out positions
199
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LQD 429,214 45.2%
JPM 382,964 11.7%
COF 271,829 426.3%
ABBV 270,358 31.5%
CSCO 262,508 9.0%
LUV 257,390 120.1%
PG 252,947 16.1%
ABT 250,816 15.3%
CRM 245,705 27.3%
ELV 241,163 82.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -835,274 -8.1%
AMZN -600,655 -9.1%
LOW -477,579 -36.6%
META -444,526 -11.5%
BABA -364,045 -47.5%
UNP -361,518 -15.0%
V -342,281 -16.0%
EBAY -337,319 -20.5%
BMY -333,505 -16.5%
LRCX -324,813 -10.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,007 (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