Ameriprise Financial

Latest statistics and disclosures from Ameriprise Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ameriprise Financial

Companies in the Ameriprise Financial portfolio as of the September 2021 quarterly 13F filing

Ameriprise Financial has 3845 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $9.5B -11% 34M 281.92
Apple (AAPL) 2.2 $6.9B -4% 49M 141.50
Amazon (AMZN) 1.9 $6.0B -4% 1.8M 3285.02
Alphabet Inc Class A cs (GOOGL) 1.7 $5.2B -4% 1.9M 2673.55
JPMorgan Chase & Co. (JPM) 1.2 $3.7B +6% 22M 163.71
Facebook Inc cl a (FB) 1.1 $3.4B -9% 10M 339.44
Johnson & Johnson (JNJ) 1.0 $3.2B +2% 20M 161.50
Cisco Systems (CSCO) 1.0 $3.2B +6% 59M 54.44
Broadcom (AVGO) 1.0 $3.2B 6.5M 484.93
Lam Research Corporation (LRCX) 0.9 $2.9B +2% 5.1M 569.16
Bank of America Corporation (BAC) 0.9 $2.8B 65M 42.45
Comcast Corporation (CMCSA) 0.9 $2.8B 49M 55.93
Alphabet Inc Class C cs (GOOG) 0.9 $2.7B -5% 1.0M 2665.34
NVIDIA Corporation (NVDA) 0.8 $2.5B +245% 12M 207.16
iShares S&P 500 Index (IVV) 0.8 $2.5B 5.7M 432.16
Adobe Systems Incorporated (ADBE) 0.8 $2.4B -7% 4.1M 575.75
Home Depot (HD) 0.7 $2.2B 6.6M 328.26
MasterCard Incorporated (MA) 0.7 $2.2B -2% 6.2M 347.69
Target Corporation (TGT) 0.7 $2.1B -3% 9.1M 228.77
Union Pacific Corporation (UNP) 0.7 $2.1B -4% 11M 196.04
Medtronic (MDT) 0.7 $2.0B +3% 16M 125.36
Eli Lilly & Co. (LLY) 0.6 $1.9B -5% 8.3M 231.04
Abbott Laboratories (ABT) 0.6 $1.9B +12% 16M 118.13
Procter & Gamble Company (PG) 0.6 $1.8B +11% 13M 139.80
Visa (V) 0.6 $1.8B -11% 8.1M 222.89
Philip Morris International (PM) 0.6 $1.7B 18M 94.81
Spdr S&p 500 Etf (SPY) 0.5 $1.7B +3% 3.9M 429.22
Bristol Myers Squibb (BMY) 0.5 $1.7B -5% 29M 59.18
United Parcel Service (UPS) 0.5 $1.7B +17% 9.2M 182.10
Morgan Stanley (MS) 0.5 $1.6B -6% 16M 97.34
Te Connectivity Ltd for (TEL) 0.5 $1.6B +3% 11M 137.23
Chevron Corporation (CVX) 0.5 $1.4B +8% 14M 101.47
Paypal Holdings (PYPL) 0.4 $1.4B -4% 5.3M 260.35
BlackRock (BLK) 0.4 $1.4B -11% 1.7M 838.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.4B +48% 10M 133.03
Trane Technologies (TT) 0.4 $1.3B 7.8M 172.68
Allstate Corporation (ALL) 0.4 $1.3B +6% 11M 127.32
Texas Instruments Incorporated (TXN) 0.4 $1.3B -2% 6.9M 192.21
Intuit (INTU) 0.4 $1.3B -16% 2.4M 539.65
eBay (EBAY) 0.4 $1.3B -19% 19M 69.67
Verizon Communications (VZ) 0.4 $1.3B 24M 54.02
Accenture (ACN) 0.4 $1.3B -4% 4.0M 319.93
Honeywell International (HON) 0.4 $1.3B -16% 6.1M 212.28
UnitedHealth (UNH) 0.4 $1.3B +4% 3.2M 390.74
Raytheon Technologies Corp (RTX) 0.4 $1.3B 15M 85.98
Coca-Cola Company (KO) 0.4 $1.2B +24% 24M 52.48
Applied Materials (AMAT) 0.4 $1.2B 9.5M 128.73
Fidelity National Information Services (FIS) 0.4 $1.2B -3% 10M 121.68
Analog Devices (ADI) 0.4 $1.2B +20% 7.3M 167.48
McDonald's Corporation (MCD) 0.4 $1.2B +11% 4.9M 241.11
salesforce (CRM) 0.4 $1.1B +14% 4.2M 271.33
Walt Disney Company (DIS) 0.4 $1.1B +8% 6.8M 169.18
Abbvie (ABBV) 0.4 $1.1B +37% 11M 107.87
Berkshire Hathaway (BRK.B) 0.4 $1.1B -9% 4.1M 272.94
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1B 2.8M 395.16
Marsh & McLennan Companies (MMC) 0.3 $1.0B 6.9M 151.44
PNC Financial Services (PNC) 0.3 $1.0B 5.2M 195.64
Pepsi (PEP) 0.3 $1.0B -2% 6.7M 150.41
Merck & Co (MRK) 0.3 $970M -3% 13M 75.14
Deere & Company (DE) 0.3 $951M -9% 2.8M 335.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $951M +9% 10M 94.41
EOG Resources (EOG) 0.3 $915M 11M 80.28
Servicenow (NOW) 0.3 $909M +2% 1.5M 622.69
Lockheed Martin Corporation (LMT) 0.3 $906M 2.6M 345.11
International Business Machines (IBM) 0.3 $899M -3% 6.5M 138.94
CVS Caremark Corporation (CVS) 0.3 $896M +23% 11M 84.86
Vanguard Value ETF (VTV) 0.3 $888M 6.6M 135.61
Mondelez Int (MDLZ) 0.3 $883M +17% 15M 58.18
Autodesk (ADSK) 0.3 $876M -20% 3.1M 285.17
Vanguard Mid-Cap ETF (VO) 0.3 $867M 3.7M 237.10
iShares Lehman Aggregate Bond (AGG) 0.3 $865M -4% 7.5M 114.81
Nextera Energy (NEE) 0.3 $865M -12% 11M 78.52
iShares Lehman MBS Bond Fund (MBB) 0.3 $847M +7% 7.8M 108.10
T. Rowe Price (TROW) 0.3 $834M 4.2M 196.70
Lowe's Companies (LOW) 0.3 $826M -39% 4.1M 202.88
KLA-Tencor Corporation (KLAC) 0.3 $810M 2.4M 334.51
Palo Alto Networks (PANW) 0.3 $807M +6% 1.7M 479.00
Uber Technologies (UBER) 0.3 $807M +24% 18M 44.88
Pfizer (PFE) 0.3 $803M +6% 19M 43.01
U.S. Bancorp (USB) 0.3 $795M +2% 13M 59.45
Citigroup (C) 0.3 $783M -21% 11M 70.19
American Electric Power Company (AEP) 0.2 $769M +17% 9.5M 81.18
Marvell Technology (MRVL) 0.2 $760M -10% 13M 60.31
Chubb (CB) 0.2 $759M -14% 4.4M 173.49
TJX Companies (TJX) 0.2 $756M +12% 11M 65.98
Waste Management (WM) 0.2 $753M 5.0M 149.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $750M 9.6M 78.01
Teradyne (TER) 0.2 $747M -2% 6.8M 109.17
Centene Corporation (CNC) 0.2 $738M -4% 12M 62.33
ConocoPhillips (COP) 0.2 $729M +2% 11M 67.77
Exxon Mobil Corporation (XOM) 0.2 $723M -5% 12M 58.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $718M 6.6M 109.19
State Street Corporation (STT) 0.2 $716M +30% 8.4M 84.73
Fortinet (FTNT) 0.2 $710M -13% 2.4M 292.04
Activision Blizzard (ATVI) 0.2 $707M -8% 9.1M 77.42
Synaptics, Incorporated (SYNA) 0.2 $706M -7% 3.9M 179.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $706M 5.4M 131.45
Qualcomm (QCOM) 0.2 $697M +11% 5.4M 128.97
Synopsys (SNPS) 0.2 $682M -6% 2.3M 299.41
Nike (NKE) 0.2 $678M -9% 4.7M 145.34
Wells Fargo & Company (WFC) 0.2 $677M 15M 46.43
Vanguard Growth ETF (VUG) 0.2 $670M -4% 2.3M 289.47
Metropcs Communications (TMUS) 0.2 $660M 5.2M 127.76
Costco Wholesale Corporation (COST) 0.2 $652M -2% 1.5M 449.28
iShares S&P 500 Growth Index (IVW) 0.2 $643M +3% 8.7M 73.94
Eaton (ETN) 0.2 $626M -10% 4.2M 149.31
Parker-Hannifin Corporation (PH) 0.2 $625M -7% 2.2M 279.63
Automatic Data Processing (ADP) 0.2 $624M 3.1M 199.95
Tesla Motors (TSLA) 0.2 $619M -12% 799k 775.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $615M +23% 3.4M 181.39
Linde (LIN) 0.2 $611M -2% 2.1M 293.39
Vanguard Total Stock Market ETF (VTI) 0.2 $588M +7% 2.6M 222.07
Wal-Mart Stores (WMT) 0.2 $584M +4% 4.2M 139.38
SYSCO Corporation (SYY) 0.2 $580M +45% 7.4M 78.51
MetLife (MET) 0.2 $578M 9.4M 61.75
Fiserv (FISV) 0.2 $572M -30% 5.3M 108.50
Thermo Fisher Scientific (TMO) 0.2 $553M -32% 967k 571.39
Corning Incorporated (GLW) 0.2 $545M +29% 15M 36.51
Iqvia Holdings (IQV) 0.2 $545M +6% 2.3M 239.54
Stryker Corporation (SYK) 0.2 $539M +8% 2.0M 263.74
Anthem (ANTM) 0.2 $534M +86% 1.4M 372.80
BioMarin Pharmaceutical (BMRN) 0.2 $528M +4% 6.8M 77.28
Nxp Semiconductors N V (NXPI) 0.2 $523M 2.7M 195.87
Cigna Corp (CI) 0.2 $522M -8% 2.6M 200.22
Bill Com Holdings Ord (BILL) 0.2 $521M -9% 2.0M 266.97
Square Inc cl a (SQ) 0.2 $521M -5% 2.2M 239.82
iShares Russell Midcap Index Fund (IWR) 0.2 $520M -5% 6.6M 78.34
Starbucks Corporation (SBUX) 0.2 $518M +45% 4.7M 110.31
Electronic Arts (EA) 0.2 $517M +39% 3.6M 142.25
Taiwan Semiconductor-sp Adr (TSM) 0.2 $513M +2% 4.6M 111.66
At&t (T) 0.2 $513M -8% 19M 27.01
Match Group (MTCH) 0.2 $507M -15% 3.2M 157.09
Digital Realty Trust (DLR) 0.2 $506M 3.5M 144.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $503M +2% 6.8M 74.25
Vanguard Small-Cap ETF (VB) 0.2 $502M -6% 2.3M 218.62
iShares S&P MidCap 400 Index (IJH) 0.2 $501M 1.9M 263.04
Advanced Micro Devices (AMD) 0.2 $501M -7% 4.9M 102.90
Baxter International (BAX) 0.2 $496M +30% 6.2M 80.45
Northern Trust Corporation (NTRS) 0.2 $481M 4.5M 107.82
Ishares Tr cmn (STIP) 0.2 $479M -14% 4.5M 105.58
American International (AIG) 0.2 $478M 8.7M 54.91
FMC Corporation (FMC) 0.2 $477M +33% 5.2M 91.59
Oracle Corporation (ORCL) 0.2 $473M -10% 5.4M 87.13
Southwest Airlines (LUV) 0.2 $472M +127% 9.2M 51.43
Western Digital (WDC) 0.2 $469M -4% 8.3M 56.44
American Tower Reit (AMT) 0.2 $469M -38% 1.8M 265.48
General Motors Company (GM) 0.2 $468M +16% 8.9M 52.71
Micron Technology (MU) 0.1 $466M 6.6M 70.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $466M +36% 9.1M 51.20
Vanguard Information Technology ETF (VGT) 0.1 $465M -4% 1.2M 400.82
Becton, Dickinson and (BDX) 0.1 $463M +3% 1.9M 245.82
Ameren Corporation (AEE) 0.1 $460M 5.7M 81.00
Cme (CME) 0.1 $457M -18% 2.4M 193.39
iShares Russell 1000 Growth Index (IWF) 0.1 $453M +51% 1.7M 274.04
Intel Corporation (INTC) 0.1 $444M -28% 8.3M 53.28
Tyson Foods (TSN) 0.1 $442M +44% 5.6M 78.94
Altria (MO) 0.1 $439M 9.6M 45.54
Booking Holdings (BKNG) 0.1 $439M 185k 2379.18
Teradata Corporation (TDC) 0.1 $435M +18% 7.6M 57.37
Align Technology (ALGN) 0.1 $427M 642k 665.22
Darden Restaurants (DRI) 0.1 $425M +2% 2.8M 151.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $425M 4.9M 86.21
Ishares Tr usa min vo (USMV) 0.1 $423M -10% 5.8M 73.47
Extra Space Storage (EXR) 0.1 $423M +31% 2.5M 167.99
stock (SPLK) 0.1 $422M +18% 2.9M 144.73
NetApp (NTAP) 0.1 $420M -4% 4.7M 89.76
Northrop Grumman Corporation (NOC) 0.1 $416M 1.2M 360.15
Ishares Tr core div grwth (DGRO) 0.1 $415M 8.3M 50.27
Xcel Energy (XEL) 0.1 $413M +2% 6.6M 62.50
SVB Financial (SIVB) 0.1 $411M +23% 635k 646.88
DTE Energy Company (DTE) 0.1 $410M -6% 3.7M 111.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $408M 3.6M 113.21
Crown Castle Intl (CCI) 0.1 $406M +4% 2.3M 173.32
Humana (HUM) 0.1 $406M 1.0M 389.22
AvalonBay Communities (AVB) 0.1 $405M 1.8M 221.64
Alibaba Group Holding-sp Adr (BABA) 0.1 $403M -19% 2.7M 148.05
FirstEnergy (FE) 0.1 $397M +2% 11M 35.63
American Express Company (AXP) 0.1 $397M -29% 2.4M 167.54
MercadoLibre (MELI) 0.1 $397M +35% 236k 1679.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $392M -2% 7.1M 55.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $391M 12M 32.54
Aon (AON) 0.1 $388M -4% 1.4M 285.78
Cummins (CMI) 0.1 $385M 1.7M 224.57
Vanguard Emerging Markets ETF (VWO) 0.1 $383M 7.3M 52.63
Bloom Energy Corp (BE) 0.1 $382M -2% 20M 18.71
S&p Global (SPGI) 0.1 $382M -6% 899k 424.89
International Flavors & Fragrances (IFF) 0.1 $382M -4% 2.9M 133.73
Edwards Lifesciences (EW) 0.1 $374M -34% 3.3M 113.14
Dropbox Inc-class A (DBX) 0.1 $373M 13M 29.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $371M -2% 9.5M 39.21
Dow (DOW) 0.1 $367M 6.4M 57.56
Planet Fitness Inc-cl A (PLNT) 0.1 $366M +39% 4.7M 78.57
Weyerhaeuser Company (WY) 0.1 $363M 10M 35.57
Take-Two Interactive Software (TTWO) 0.1 $356M +54% 2.3M 154.07
Goldman Sachs (GS) 0.1 $354M +60% 936k 378.03
Sea Ltd- Adr (SE) 0.1 $346M 1.1M 318.73
Msci (MSCI) 0.1 $344M -9% 565k 608.54
Best Buy (BBY) 0.1 $341M 3.2M 105.72
Danaher Corporation (DHR) 0.1 $340M -11% 1.1M 304.46
Illumina (ILMN) 0.1 $339M -5% 837k 404.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $338M +3% 2.2M 153.60
V.F. Corporation (VFC) 0.1 $337M +212% 5.0M 66.99
Capital One Financial (COF) 0.1 $336M +402% 2.1M 161.97
Simon Property (SPG) 0.1 $334M 2.6M 129.98
Zoetis Inc Cl A (ZTS) 0.1 $334M +93% 1.7M 194.14
Caterpillar (CAT) 0.1 $330M +11% 1.7M 191.97
AGCO Corporation (AGCO) 0.1 $327M +13% 2.7M 122.53
Estee Lauder Companies (EL) 0.1 $324M +14% 1.1M 300.60
4068594 Enphase Energy (ENPH) 0.1 $322M +29% 2.1M 150.23
EXACT Sciences Corporation (EXAS) 0.1 $322M +6% 3.4M 95.49
Carrier Global Corporation (CARR) 0.1 $319M -12% 6.2M 51.76
Hp (HPQ) 0.1 $319M +5% 12M 27.36
Siteone Landscape Supply (SITE) 0.1 $319M +14% 1.6M 199.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $318M -5% 3.9M 82.39
Vanguard Total Bond Market ETF (BND) 0.1 $317M -5% 3.7M 85.40
Docusign (DOCU) 0.1 $316M -7% 1.2M 257.45
Voya Financial (VOYA) 0.1 $310M +17% 5.1M 61.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $306M +16% 4.8M 64.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $305M +5% 3.0M 101.60
Marathon Petroleum Corp (MPC) 0.1 $305M -4% 4.9M 61.86
Cadence Design Systems (CDNS) 0.1 $303M -4% 2.0M 151.44
Barrick Gold Corp (GOLD) 0.1 $302M +6% 17M 18.05
Stanley Black & Decker (SWK) 0.1 $301M -23% 1.7M 175.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $298M -3% 826k 360.92
Health Care SPDR (XLV) 0.1 $298M 2.3M 127.20
Wec Energy Group (WEC) 0.1 $297M -2% 3.4M 88.20
AES Corporation (AES) 0.1 $295M -18% 13M 22.83
Tapestry (TPR) 0.1 $293M +27% 7.9M 37.02
Williams Companies (WMB) 0.1 $293M -3% 11M 25.96
SPDR S&P Dividend (SDY) 0.1 $291M -4% 2.5M 117.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $286M +5% 3.9M 74.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $285M +2% 4.5M 63.16
Interpublic Group of Companies (IPG) 0.1 $285M 7.8M 36.67
Advanced Energy Industries (AEIS) 0.1 $284M +2% 3.2M 87.75
Netflix (NFLX) 0.1 $282M 463k 610.34
Ametek (AME) 0.1 $282M +43% 2.3M 124.01
Mirati Therapeutics (MRTX) 0.1 $280M +279% 1.6M 176.91
Horizon Therapeutics (HZNP) 0.1 $280M -8% 2.6M 109.54
Financial Select Sector SPDR (XLF) 0.1 $279M 7.4M 37.53
Intercontinental Exchange (ICE) 0.1 $279M -30% 2.4M 114.82
Nortonlifelock (NLOK) 0.1 $279M -5% 11M 25.30
Avery Dennison Corporation (AVY) 0.1 $277M 1.3M 207.21
Avalara (AVLR) 0.1 $276M +2% 1.6M 174.78
Twilio Inc cl a (TWLO) 0.1 $274M -3% 858k 319.05
Amgen (AMGN) 0.1 $273M -12% 1.3M 212.66
iShares Russell 2000 Index (IWM) 0.1 $273M -4% 1.2M 218.75
Boeing Company (BA) 0.1 $271M -11% 1.2M 219.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $270M +14% 2.1M 127.69
Vanguard Europe Pacific ETF (VEA) 0.1 $268M +13% 5.3M 50.51
Dentsply Sirona (XRAY) 0.1 $268M +31% 4.6M 58.05

Past Filings by Ameriprise Financial

SEC 13F filings are viewable for Ameriprise Financial going back to 2011

View all past filings