AMERIPRISE FINANCIAL INC

Q4 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,952
Total value ($000)
$361,573,302
Net value change ($000)
+48,570,546 (15.5%)
New positions
285
Sold out positions
186
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: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 2,733,922 39.6%
MSFT 2,375,652 25.0%
QCOM 1,276,765 183.5%
AVGO 906,678 28.6%
MS 730,790 46.0%
HD 659,034 30.5%
ABBV 644,686 57.1%
GOOGL 640,583 12.4%
UNP 626,440 30.5%
NVDA 607,702 24.2%
Top Reduces (Value $000, Stocks/ETFs)
FIS -645,434 -52.5%
ALL -634,005 -47.1%
CMCSA -524,254 -19.0%
AIY -436,675 -61.8%
MDT -404,071 -19.9%
SPLUNK INC -378,111 -89.6%
LMT -320,200 -35.3%
PYPL -291,688 -21.0%
BABA -246,172 -61.2%
AON -242,819 -62.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216,157 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type