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 March 2021 quarterly 13F filing

Ameriprise Financial has 3824 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 $9.0B 38M 235.77
Apple (AAPL) 2.2 $6.5B -14% 53M 122.15
Amazon (AMZN) 2.0 $6.0B 1.9M 3094.08
Alphabet Inc Class A cs (GOOGL) 1.5 $4.4B 2.2M 2062.52
Facebook Inc cl a (FB) 1.1 $3.4B -2% 12M 294.53
JPMorgan Chase & Co. (JPM) 1.1 $3.3B -2% 22M 152.23
Johnson & Johnson (JNJ) 1.0 $3.0B -8% 18M 164.35
Broadcom (AVGO) 1.0 $2.9B 6.3M 463.66
Lam Research Corporation (LRCX) 1.0 $2.9B -8% 4.9M 595.25
Cisco Systems (CSCO) 0.9 $2.8B 54M 51.71
Comcast Corporation (CMCSA) 0.9 $2.8B 52M 54.11
Bank of America Corporation (BAC) 0.8 $2.4B +15% 63M 38.69
Union Pacific Corporation (UNP) 0.8 $2.4B +3% 11M 220.41
MasterCard Incorporated (MA) 0.8 $2.4B +6% 6.7M 356.05

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Home Depot (HD) 0.7 $2.2B 7.3M 305.25
Alphabet Inc Class C cs (GOOG) 0.7 $2.2B 1.1M 2068.63
Adobe Systems Incorporated (ADBE) 0.7 $2.1B +8% 4.5M 475.37
iShares S&P 500 Index (IVV) 0.7 $2.1B +3% 5.2M 396.98
NVIDIA Corporation (NVDA) 0.7 $2.1B +2% 3.9M 533.93
Visa (V) 0.7 $2.0B 9.6M 211.73
Medtronic (MDT) 0.7 $2.0B 17M 118.14
Bristol Myers Squibb (BMY) 0.6 $1.9B +5% 30M 63.13
Target Corporation (TGT) 0.6 $1.8B +5% 9.3M 198.07
Chevron Corporation (CVX) 0.6 $1.8B +7% 17M 104.79
Abbott Laboratories (ABT) 0.5 $1.7B -2% 14M 119.84
UnitedHealth (UNH) 0.5 $1.6B -2% 4.4M 372.07
Philip Morris International (PM) 0.5 $1.6B +8% 18M 88.75
BlackRock (BLK) 0.5 $1.6B +2% 2.1M 753.96
Eli Lilly & Co. (LLY) 0.5 $1.6B +12% 8.3M 186.82
Honeywell International (HON) 0.5 $1.5B +3% 7.1M 217.07
Spdr S&p 500 Etf (SPY) 0.5 $1.5B -2% 3.8M 396.35
Fidelity National Information Services (FIS) 0.5 $1.5B +6% 11M 140.61
Procter & Gamble Company (PG) 0.5 $1.5B +2% 11M 135.43
Verizon Communications (VZ) 0.5 $1.5B +11% 25M 58.15
eBay (EBAY) 0.5 $1.4B +25% 23M 61.24
Morgan Stanley (MS) 0.5 $1.4B -9% 18M 77.66
Lowe's Companies (LOW) 0.5 $1.4B 7.2M 190.18
Applied Materials (AMAT) 0.5 $1.4B -31% 10M 133.60
Te Connectivity Ltd for (TEL) 0.5 $1.4B +21% 11M 129.11
Texas Instruments Incorporated (TXN) 0.4 $1.3B 7.1M 188.99
Paypal Holdings (PYPL) 0.4 $1.3B +3% 5.4M 242.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.3B +3% 14M 93.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3B -29% 9.7M 130.05
Merck & Co (MRK) 0.4 $1.3B -6% 16M 77.11
Trane Technologies (TT) 0.4 $1.3B +2% 7.6M 165.56
Citigroup (C) 0.4 $1.2B -14% 17M 72.75
Intuit (INTU) 0.4 $1.2B +7% 3.2M 383.06
Allstate Corporation (ALL) 0.4 $1.2B 11M 114.91
Raytheon Technologies Corp (RTX) 0.4 $1.2B +53% 15M 77.27
Walt Disney Company (DIS) 0.4 $1.1B +2% 6.1M 184.52
Berkshire Hathaway (BRK.B) 0.4 $1.1B -15% 4.4M 255.47
Activision Blizzard (ATVI) 0.4 $1.1B -2% 12M 93.00
United Parcel Service (UPS) 0.4 $1.1B +35% 6.5M 169.99
Deere & Company (DE) 0.4 $1.1B -3% 2.9M 374.16
Pepsi (PEP) 0.4 $1.1B 7.6M 141.45
Vanguard S&p 500 Etf idx (VOO) 0.3 $996M +7% 2.7M 364.52
iShares Lehman Aggregate Bond (AGG) 0.3 $989M -6% 8.7M 113.84
Lockheed Martin Corporation (LMT) 0.3 $972M +4% 2.6M 369.50
Nextera Energy (NEE) 0.3 $966M +13% 13M 75.61
Alibaba Group Holding-sp Adr (BABA) 0.3 $961M -2% 4.2M 226.73
Eaton (ETN) 0.3 $959M -8% 6.9M 138.28
Autodesk (ADSK) 0.3 $926M +5% 3.3M 277.15
Abbvie (ABBV) 0.3 $910M +2% 8.4M 108.22
PNC Financial Services (PNC) 0.3 $907M -2% 5.2M 175.41
International Business Machines (IBM) 0.3 $896M -8% 6.7M 133.26
Analog Devices (ADI) 0.3 $879M +3% 5.7M 155.08
McDonald's Corporation (MCD) 0.3 $872M +40% 3.9M 224.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $857M -5% 5.1M 166.67
Accenture (ACN) 0.3 $846M +13% 3.1M 276.25
Teradyne (TER) 0.3 $839M -5% 6.9M 121.68
iShares Lehman MBS Bond Fund (MBB) 0.3 $831M +3% 7.7M 108.30
Fiserv (FISV) 0.3 $822M +2% 6.9M 119.04
EOG Resources (EOG) 0.3 $820M +21% 11M 72.53
American Tower Reit (AMT) 0.3 $805M +66% 3.4M 239.06
Intel Corporation (INTC) 0.3 $798M -10% 13M 64.00
Cigna Corp (CI) 0.3 $794M +6% 3.3M 241.74
Marsh & McLennan Companies (MMC) 0.3 $794M +12% 6.5M 121.80
Chubb (CB) 0.3 $790M +3% 5.0M 157.98
salesforce (CRM) 0.3 $789M 3.7M 211.87
Vanguard Mid-Cap ETF (VO) 0.3 $778M +4% 3.5M 222.12
KLA-Tencor Corporation (KLAC) 0.3 $767M -12% 2.3M 330.40
Fortinet (FTNT) 0.3 $754M -15% 4.1M 184.42
Centene Corporation (CNC) 0.3 $754M +20% 12M 63.91
Vanguard Value ETF (VTV) 0.2 $746M +33% 5.7M 131.95
Coca-Cola Company (KO) 0.2 $730M -12% 14M 52.74
Metropcs Communications (TMUS) 0.2 $711M +5% 5.7M 125.29
U.S. Bancorp (USB) 0.2 $690M +22% 13M 55.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $690M -21% 5.7M 121.87
AES Corporation (AES) 0.2 $680M -8% 25M 26.81
Cme (CME) 0.2 $674M +14% 3.3M 204.23
Mondelez Int (MDLZ) 0.2 $674M -10% 12M 58.54
Uber Technologies (UBER) 0.2 $668M 12M 54.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $666M 6.1M 108.53
Western Digital (WDC) 0.2 $665M -2% 10M 66.75
Thermo Fisher Scientific (TMO) 0.2 $658M -8% 1.4M 456.43
Servicenow (NOW) 0.2 $654M -2% 1.3M 500.11
Tesla Motors (TSLA) 0.2 $652M -7% 977k 667.93
Pfizer (PFE) 0.2 $650M +111% 18M 36.23
T. Rowe Price (TROW) 0.2 $646M +29% 3.8M 171.60
Baxter International (BAX) 0.2 $644M -10% 7.6M 84.34
Parker-Hannifin Corporation (PH) 0.2 $641M +29% 2.0M 315.43
Nxp Semiconductors N V (NXPI) 0.2 $640M -24% 3.2M 201.34
At&t (T) 0.2 $627M -2% 21M 30.27
Waste Management (WM) 0.2 $627M +13% 4.9M 129.02
American Electric Power Company (AEP) 0.2 $620M +13% 7.3M 84.70
Vanguard Growth ETF (VUG) 0.2 $616M 2.4M 256.67
Marvell Technology Group 0.2 $611M +9% 13M 48.98
Micron Technology (MU) 0.2 $611M -15% 6.9M 88.21
CVS Caremark Corporation (CVS) 0.2 $609M +3% 8.1M 75.23
Qualcomm (QCOM) 0.2 $604M -4% 4.6M 132.59
Synaptics, Incorporated (SYNA) 0.2 $592M -2% 4.4M 135.42
Synopsys (SNPS) 0.2 $592M +2% 2.4M 247.78
Vanguard Small-Cap ETF (VB) 0.2 $590M +2% 2.7M 214.93
Automatic Data Processing (ADP) 0.2 $580M +19% 3.1M 188.50
Kimberly-Clark Corporation (KMB) 0.2 $569M -14% 4.1M 139.06
TJX Companies (TJX) 0.2 $545M +169% 8.2M 66.15
Dollar Tree (DLTR) 0.2 $542M -2% 4.7M 114.46
Best Buy (BBY) 0.2 $537M +5% 4.7M 114.82
Wells Fargo & Company (WFC) 0.2 $534M -9% 14M 39.07
Oracle Corporation (ORCL) 0.2 $533M -2% 7.6M 70.17
Wal-Mart Stores (WMT) 0.2 $530M -12% 3.9M 135.86
Humana (HUM) 0.2 $529M +7% 1.3M 419.27
Corning Incorporated (GLW) 0.2 $524M +5% 12M 43.51
MetLife (MET) 0.2 $524M 8.6M 60.79
State Street Corporation (STT) 0.2 $522M +33% 6.2M 84.01
Nike (NKE) 0.2 $522M +7% 3.9M 132.91
Linde (LIN) 0.2 $521M +189% 1.9M 280.14
Costco Wholesale Corporation (COST) 0.2 $516M -27% 1.5M 352.48
iShares S&P 500 Growth Index (IVW) 0.2 $515M -3% 7.9M 65.06
Altria (MO) 0.2 $503M -5% 9.8M 51.18
Booking Holdings (BKNG) 0.2 $503M -4% 216k 2329.86
Palo Alto Networks (PANW) 0.2 $496M 1.5M 322.06
Taiwan Semiconductor-sp Adr (TSM) 0.2 $496M -17% 4.2M 118.29
Ishares Tr cmn (STIP) 0.2 $490M +186% 4.6M 105.89
iShares Russell Midcap Index Fund (IWR) 0.2 $480M 6.5M 74.00
Digital Realty Trust (DLR) 0.2 $478M +6% 3.4M 140.84
BioMarin Pharmaceutical (BMRN) 0.2 $471M +42% 6.2M 75.51
Ameren Corporation (AEE) 0.2 $462M +8% 5.7M 81.36
Bloom Energy Corp (BE) 0.2 $460M +30% 17M 27.05
iShares S&P MidCap 400 Index (IJH) 0.2 $460M -8% 1.8M 260.14
Northern Trust Corporation (NTRS) 0.2 $458M +7% 4.4M 105.11
Vanguard Information Technology ETF (VGT) 0.2 $457M +23% 1.3M 358.51
Stanley Black & Decker (SWK) 0.2 $456M -12% 2.3M 199.67
Match Group (MTCH) 0.2 $453M +26% 3.3M 137.38
Square Inc cl a (SQ) 0.2 $452M -4% 2.0M 227.05
American Express Company (AXP) 0.1 $449M +18% 3.2M 141.46
Intercontinental Exchange (ICE) 0.1 $444M 4.0M 111.68
General Motors Company (GM) 0.1 $442M +20% 7.7M 57.46
FMC Corporation (FMC) 0.1 $442M +36% 4.0M 110.62
NetApp (NTAP) 0.1 $437M -6% 6.0M 72.67
Caterpillar (CAT) 0.1 $432M -12% 1.9M 231.87
Vanguard Total Stock Market ETF (VTI) 0.1 $431M +3% 2.1M 206.67
Stryker Corporation (SYK) 0.1 $429M +49% 1.8M 243.60
ConocoPhillips (COP) 0.1 $427M -19% 8.1M 52.97
Dow (DOW) 0.1 $427M +72% 6.7M 63.94
EXACT Sciences Corporation (EXAS) 0.1 $425M -9% 3.2M 131.78
S&p Global (SPGI) 0.1 $423M 1.2M 352.87
Edwards Lifesciences (EW) 0.1 $421M +37% 5.0M 83.64
American International (AIG) 0.1 $414M +29% 9.0M 46.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $412M +134% 1.9M 214.89
DTE Energy Company (DTE) 0.1 $410M +8% 3.1M 133.15
International Flavors & Fragrances (IFF) 0.1 $407M +406% 2.9M 139.61
Etsy (ETSY) 0.1 $404M -11% 2.0M 201.67
Xcel Energy (XEL) 0.1 $404M +6% 6.1M 66.52
Cummins (CMI) 0.1 $403M +21% 1.6M 259.11
Ishares Tr usa min vo (USMV) 0.1 $403M -33% 5.8M 69.73
Equinix (EQIX) 0.1 $396M -4% 583k 679.59
Crown Castle Intl (CCI) 0.1 $396M +4% 2.3M 172.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $388M -8% 12M 32.93
Norfolk Southern (NSC) 0.1 $387M -36% 1.4M 268.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $380M -2% 5.0M 75.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $374M 3.3M 112.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $367M -24% 7.0M 52.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $366M -4% 5.1M 72.05
Northrop Grumman Corporation (NOC) 0.1 $365M +3% 1.1M 323.64
Boeing Company (BA) 0.1 $362M +9% 1.4M 254.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $361M -5% 9.4M 38.16
Amgen (AMGN) 0.1 $359M +4% 1.4M 248.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $358M +5% 4.3M 82.49
Kroger (KR) 0.1 $357M -17% 9.9M 35.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $354M 6.5M 54.12
Ishares Tr core div grwth (DGRO) 0.1 $353M +15% 7.3M 48.22
Godaddy Inc cl a (GDDY) 0.1 $352M +14% 4.5M 77.62
Starbucks Corporation (SBUX) 0.1 $350M -28% 3.2M 109.27
Hp (HPQ) 0.1 $349M 11M 31.75
Electronic Arts (EA) 0.1 $345M -38% 2.5M 135.37
Aon (AON) 0.1 $340M +10% 1.5M 230.11
Illumina (ILMN) 0.1 $339M -31% 884k 384.06
Darden Restaurants (DRI) 0.1 $339M -5% 2.4M 142.00
Avery Dennison Corporation (AVY) 0.1 $332M -13% 1.8M 183.65
Sherwin-Williams Company (SHW) 0.1 $330M -3% 473k 698.24
iShares Russell 2000 Index (IWM) 0.1 $328M -6% 1.5M 220.94
Vanguard Total Bond Market ETF (BND) 0.1 $327M -18% 3.9M 84.80
SPDR S&P Dividend (SDY) 0.1 $322M -3% 2.7M 119.20
Weyerhaeuser Company (WY) 0.1 $321M +84% 9.0M 35.60
Wec Energy Group (WEC) 0.1 $320M +4% 3.4M 93.59
Dentsply Sirona (XRAY) 0.1 $318M +15% 5.0M 63.81
Dropbox Inc-class A (DBX) 0.1 $315M -4% 12M 26.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $314M -6% 2.1M 147.12
Health Care SPDR (XLV) 0.1 $313M -3% 2.7M 116.73
iShares Russell 1000 Growth Index (IWF) 0.1 $310M 1.3M 243.03
Exxon Mobil Corporation (XOM) 0.1 $307M +5% 5.5M 55.83
Carrier Global Corporation (CARR) 0.1 $306M 7.2M 42.22
Ishares Tr core tl usd bd (IUSB) 0.1 $304M +38% 5.7M 53.13
Vanguard Emerging Markets ETF (VWO) 0.1 $302M +20% 6.2M 48.54
SYSCO Corporation (SYY) 0.1 $301M +14% 3.8M 78.75
Align Technology (ALGN) 0.1 $299M -25% 553k 541.53
Anthem (ANTM) 0.1 $299M -4% 833k 358.95
Advanced Energy Industries (AEIS) 0.1 $298M +2% 2.7M 109.17
Barrick Gold Corp (GOLD) 0.1 $298M +27% 15M 19.80
Newmont Mining Corporation (NEM) 0.1 $297M -45% 4.9M 60.27
Citizens Financial (CFG) 0.1 $295M -15% 6.7M 44.15
FirstEnergy (FE) 0.1 $293M +63% 8.4M 34.69
Citrix Systems (CTXS) 0.1 $290M +28% 2.1M 140.36
Danaher Corporation (DHR) 0.1 $286M -34% 1.3M 225.10
IDEXX Laboratories (IDXX) 0.1 $286M -19% 585k 489.31
Msci (MSCI) 0.1 $283M -9% 674k 419.28
iShares Gold Trust 0.1 $282M -12% 17M 16.25
AvalonBay Communities (AVB) 0.1 $281M +7% 1.5M 184.53
Voya Financial (VOYA) 0.1 $279M +6% 4.4M 63.64
Twilio Inc cl a (TWLO) 0.1 $277M +11% 814k 340.76
Maxim Integrated Products (MXIM) 0.1 $274M -6% 3.0M 91.37
Vanguard Financials ETF (VFH) 0.1 $274M +158% 3.2M 84.48
Williams Companies (WMB) 0.1 $273M -6% 12M 23.69
Marathon Petroleum Corp (MPC) 0.1 $273M +10% 5.1M 53.49
Duke Energy (DUK) 0.1 $269M -12% 2.8M 96.53
Corteva (CTVA) 0.1 $267M -5% 5.7M 46.62
Take-Two Interactive Software (TTWO) 0.1 $266M -15% 1.5M 176.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $266M -6% 4.5M 59.58
Xperi Holding Corp (XPER) 0.1 $265M 12M 21.77
Cadence Design Systems (CDNS) 0.1 $264M -3% 1.9M 136.99
Charles River Laboratories (CRL) 0.1 $263M -20% 909k 289.82
CMS Energy Corporation (CMS) 0.1 $257M +5% 4.2M 61.22
Verisign (VRSN) 0.1 $257M -12% 1.3M 198.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $256M -7% 1.6M 161.24
Energy Select Sector SPDR (XLE) 0.1 $256M +100% 5.2M 49.20
10x Genomics Inc Cl A (TXG) 0.1 $255M +2% 1.4M 181.00
Gilead Sciences (GILD) 0.1 $255M -13% 3.9M 64.63
Advanced Micro Devices (AMD) 0.1 $254M +65% 3.2M 78.50
Nortonlifelock (NLOK) 0.1 $253M -25% 12M 21.26
Lyft (LYFT) 0.1 $252M -33% 4.0M 63.18
Hca Holdings (HCA) 0.1 $251M -38% 1.3M 188.34
Horizon Therapeutics (HZNP) 0.1 $251M +88% 2.7M 92.04
Ishares Tr cmn (GOVT) 0.1 $249M +8% 9.3M 26.84
Eversource Energy (ES) 0.1 $248M +4% 2.9M 86.59
Ametek (AME) 0.1 $247M 1.9M 127.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $245M +28% 3.4M 72.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $244M -5% 3.9M 62.54
CSX Corporation (CSX) 0.1 $244M -19% 2.5M 96.42
Bio-techne Corporation (TECH) 0.1 $242M -10% 634k 381.93

Past Filings by Ameriprise Financial

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

View all past filings