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 December 2020 quarterly 13F filing

Ameriprise Financial has 3748 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 $8.4B 38M 222.42
Apple (AAPL) 3.0 $8.3B -7% 63M 132.69
Amazon (AMZN) 2.3 $6.5B +3% 2.0M 3257.16
Alphabet Inc Class A cs (GOOGL) 1.3 $3.8B -3% 2.1M 1752.64
Facebook Inc cl a (FB) 1.2 $3.3B 12M 273.14
Johnson & Johnson (JNJ) 1.1 $3.1B +3% 20M 157.38
JPMorgan Chase & Co. (JPM) 1.0 $2.8B -10% 22M 127.06
Broadcom (AVGO) 1.0 $2.8B 6.3M 437.85
Comcast Corporation (CMCSA) 1.0 $2.8B +4% 53M 52.40
Lam Research Corporation (LRCX) 0.9 $2.5B -12% 5.3M 472.29
Cisco Systems (CSCO) 0.9 $2.4B 54M 44.75
MasterCard Incorporated (MA) 0.8 $2.3B 6.3M 356.94
Union Pacific Corporation (UNP) 0.8 $2.2B +6% 11M 208.21
Visa (V) 0.8 $2.1B -4% 9.7M 218.72

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Adobe Systems Incorporated (ADBE) 0.7 $2.1B 4.1M 500.06
Medtronic (MDT) 0.7 $2.0B 17M 117.15
NVIDIA Corporation (NVDA) 0.7 $2.0B 3.8M 522.27
Home Depot (HD) 0.7 $2.0B +4% 7.4M 265.62
iShares S&P 500 Index (IVV) 0.7 $1.9B +13% 5.1M 375.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.9B -2% 14M 138.13
Alphabet Inc Class C cs (GOOG) 0.7 $1.8B 1.1M 1751.88
Bristol Myers Squibb (BMY) 0.6 $1.8B -2% 29M 62.03
Bank of America Corporation (BAC) 0.6 $1.7B -5% 55M 30.31
UnitedHealth (UNH) 0.6 $1.6B -4% 4.5M 350.57
Target Corporation (TGT) 0.6 $1.6B 8.8M 176.53
Abbott Laboratories (ABT) 0.5 $1.5B +5% 14M 109.49
BlackRock (BLK) 0.5 $1.5B +21% 2.1M 721.52
Procter & Gamble Company (PG) 0.5 $1.5B +7% 11M 139.14
Spdr S&p 500 Etf (SPY) 0.5 $1.5B +3% 3.9M 373.92
Honeywell International (HON) 0.5 $1.5B 6.9M 212.69
Fidelity National Information Services (FIS) 0.5 $1.4B 10M 141.46
Merck & Co (MRK) 0.5 $1.4B -7% 17M 81.82
Philip Morris International (PM) 0.5 $1.4B 17M 82.79
Chevron Corporation (CVX) 0.5 $1.3B +5% 16M 84.45
Morgan Stanley (MS) 0.5 $1.3B +43% 20M 68.52
Verizon Communications (VZ) 0.5 $1.3B -4% 23M 58.74
Applied Materials (AMAT) 0.5 $1.3B -4% 15M 86.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.3B +2% 13M 97.14
Eli Lilly & Co. (LLY) 0.4 $1.3B +21% 7.4M 168.84
Paypal Holdings (PYPL) 0.4 $1.2B +2% 5.2M 234.12
Citigroup (C) 0.4 $1.2B +3% 20M 61.65
Berkshire Hathaway (BRK.B) 0.4 $1.2B -9% 5.2M 231.87
Lowe's Companies (LOW) 0.4 $1.2B 7.3M 160.51
Texas Instruments Incorporated (TXN) 0.4 $1.2B +2% 7.1M 164.13
Activision Blizzard (ATVI) 0.4 $1.2B +20% 13M 92.83
Allstate Corporation (ALL) 0.4 $1.1B +2% 10M 109.93
Intuit (INTU) 0.4 $1.1B +13% 3.0M 379.74
Pepsi (PEP) 0.4 $1.1B -5% 7.5M 148.34
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1B -8% 9.3M 118.19
Walt Disney Company (DIS) 0.4 $1.1B +3% 6.0M 181.18
Trane Technologies (TT) 0.4 $1.1B -3% 7.4M 145.16
Te Connectivity Ltd for (TEL) 0.4 $1.1B +4% 8.7M 121.07
Alibaba Group Holding-sp Adr (BABA) 0.4 $1.0B -27% 4.4M 232.73
Autodesk (ADSK) 0.3 $968M -15% 3.2M 305.33
International Business Machines (IBM) 0.3 $921M +13% 7.3M 125.88
Eaton (ETN) 0.3 $914M -3% 7.6M 120.14
eBay (EBAY) 0.3 $913M +18% 18M 50.25
Lockheed Martin Corporation (LMT) 0.3 $890M -22% 2.5M 354.98
Teradyne (TER) 0.3 $877M -3% 7.3M 119.89
Abbvie (ABBV) 0.3 $877M +2% 8.2M 107.15
Vanguard S&p 500 Etf idx (VOO) 0.3 $875M +17% 2.5M 343.55
Coca-Cola Company (KO) 0.3 $872M +17% 16M 54.84
Nextera Energy (NEE) 0.3 $871M +302% 11M 77.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $844M +4% 7.3M 116.35
salesforce (CRM) 0.3 $838M -5% 3.8M 222.53
Deere & Company (DE) 0.3 $824M +50% 3.1M 269.06
iShares Lehman MBS Bond Fund (MBB) 0.3 $815M +10% 7.4M 109.92
United Parcel Service (UPS) 0.3 $814M -5% 4.8M 168.40
Analog Devices (ADI) 0.3 $811M +32% 5.5M 147.73
PNC Financial Services (PNC) 0.3 $790M 5.3M 149.00
Fiserv (FISV) 0.3 $767M +12% 6.7M 113.86
Costco Wholesale Corporation (COST) 0.3 $760M +18% 2.0M 376.69
Mondelez Int (MDLZ) 0.3 $756M +3% 13M 58.48
Tesla Motors (TSLA) 0.3 $746M +76% 1.1M 705.67
Chubb (CB) 0.3 $740M +6% 4.8M 153.92
Servicenow (NOW) 0.3 $736M -9% 1.3M 550.29
Thermo Fisher Scientific (TMO) 0.3 $736M +39% 1.6M 465.80
Metropcs Communications (TMUS) 0.3 $728M 5.4M 134.85
Qualcomm (QCOM) 0.3 $723M -29% 4.7M 152.30
Fortinet (FTNT) 0.3 $720M +2% 4.8M 148.53
Accenture (ACN) 0.3 $704M +4% 2.7M 261.21
Intel Corporation (INTC) 0.2 $696M -14% 14M 49.82
Raytheon Technologies Corp (RTX) 0.2 $694M +40% 9.7M 71.51
Vanguard Mid-Cap ETF (VO) 0.2 $694M +14% 3.4M 206.80
KLA-Tencor Corporation (KLAC) 0.2 $691M -3% 2.7M 258.91
Baxter International (BAX) 0.2 $682M 8.5M 80.22
Marsh & McLennan Companies (MMC) 0.2 $677M +7% 5.8M 117.00
Nxp Semiconductors N V (NXPI) 0.2 $672M 4.2M 159.01
AES Corporation (AES) 0.2 $649M +12% 28M 23.49
Kimberly-Clark Corporation (KMB) 0.2 $648M -16% 4.8M 134.84
Wal-Mart Stores (WMT) 0.2 $644M -12% 4.5M 144.18
Cigna Corp (CI) 0.2 $640M -10% 3.1M 208.11
Uber Technologies (UBER) 0.2 $618M -15% 12M 51.06
Micron Technology (MU) 0.2 $614M -12% 8.2M 75.18
At&t (T) 0.2 $614M -3% 21M 28.76
Synopsys (SNPS) 0.2 $606M -3% 2.3M 259.24
Vanguard Growth ETF (VUG) 0.2 $604M +17% 2.4M 253.95
Electronic Arts (EA) 0.2 $597M 4.2M 143.60
McDonald's Corporation (MCD) 0.2 $595M -12% 2.8M 214.57
Ishares Tr usa min vo (USMV) 0.2 $589M -6% 8.7M 67.95
Centene Corporation (CNC) 0.2 $585M +33% 9.8M 60.00
Western Digital (WDC) 0.2 $568M 10M 55.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $556M +10% 6.1M 91.90
Taiwan Semiconductor-sp Adr (TSM) 0.2 $556M +2% 5.1M 109.04
Palo Alto Networks (PANW) 0.2 $550M +3% 1.5M 355.39
Norfolk Southern (NSC) 0.2 $541M +2% 2.3M 237.61
Marvell Technology Group (MRVL) 0.2 $540M -6% 11M 47.54
Newmont Mining Corporation (NEM) 0.2 $538M +78% 9.0M 59.89
American Electric Power Company (AEP) 0.2 $537M +46% 6.4M 83.27
CVS Caremark Corporation (CVS) 0.2 $533M +84% 7.8M 68.30
Dollar Tree (DLTR) 0.2 $526M +6% 4.9M 108.04
iShares S&P 500 Growth Index (IVW) 0.2 $526M +297% 8.2M 63.87
Cme (CME) 0.2 $525M +6% 2.9M 182.09
Vanguard Small-Cap ETF (VB) 0.2 $520M +4% 2.7M 195.01
Nike (NKE) 0.2 $515M -2% 3.6M 141.48
Booking Holdings (BKNG) 0.2 $505M -7% 227k 2225.85
Waste Management (WM) 0.2 $504M +3% 4.3M 117.93
Oracle Corporation (ORCL) 0.2 $504M +5% 7.8M 64.69
Vanguard Value ETF (VTV) 0.2 $503M +15% 4.2M 118.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $497M +8% 5.5M 90.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $481M +2% 9.3M 51.83
Starbucks Corporation (SBUX) 0.2 $481M -2% 4.5M 106.98
Humana (HUM) 0.2 $480M -3% 1.2M 410.21
Illumina (ILMN) 0.2 $480M -5% 1.3M 369.67
U.S. Bancorp (USB) 0.2 $476M +21% 10M 46.60
EXACT Sciences Corporation (EXAS) 0.2 $470M -5% 3.5M 132.65
Stanley Black & Decker (SWK) 0.2 $464M 2.6M 178.56
EOG Resources (EOG) 0.2 $464M +115% 9.3M 49.87
Wells Fargo & Company (WFC) 0.2 $458M -9% 15M 30.17
Intercontinental Exchange (ICE) 0.2 $456M +224% 4.0M 115.29
American Tower Reit (AMT) 0.2 $455M +8% 2.0M 224.51
Automatic Data Processing (ADP) 0.2 $454M -37% 2.6M 176.23
Square Inc cl a (SQ) 0.2 $452M -17% 2.1M 217.79
iShares S&P MidCap 400 Index (IJH) 0.2 $447M -2% 1.9M 230.96
iShares Russell Midcap Index Fund (IWR) 0.2 $446M +61% 6.5M 68.56
Digital Realty Trust (DLR) 0.2 $446M 3.2M 139.53
Best Buy (BBY) 0.2 $442M +28% 4.4M 99.80
T. Rowe Price (TROW) 0.2 $440M +9% 2.9M 151.39
Equinix (EQIX) 0.2 $436M +9% 610k 714.18
Danaher Corporation (DHR) 0.2 $433M +6% 1.9M 222.16
Synaptics, Incorporated (SYNA) 0.2 $433M +22% 4.5M 96.40
Altria (MO) 0.2 $429M -5% 11M 41.02
Parker-Hannifin Corporation (PH) 0.2 $428M +9% 1.6M 272.40
NetApp (NTAP) 0.2 $427M +21% 6.4M 66.24
Vanguard Total Bond Market ETF (BND) 0.1 $416M 4.7M 88.20
Corning Incorporated (GLW) 0.1 $413M +11% 12M 36.00
MetLife (MET) 0.1 $411M -4% 8.8M 46.94
New Oriental Educatio-sp Adr (EDU) 0.1 $409M +12% 2.2M 185.45
Ameren Corporation (AEE) 0.1 $408M +19% 5.2M 78.06
Etsy (ETSY) 0.1 $403M +80% 2.3M 177.91
ConocoPhillips (COP) 0.1 $400M -35% 10M 39.99
Align Technology (ALGN) 0.1 $395M -13% 739k 533.72
Match Group (MTCH) 0.1 $394M +226% 2.6M 151.24
S&p Global (SPGI) 0.1 $392M -17% 1.2M 328.73
Vanguard Total Stock Market ETF (VTI) 0.1 $391M +5% 2.0M 194.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $391M 3.3M 118.52
Caterpillar (CAT) 0.1 $390M -15% 2.1M 182.02
BioMarin Pharmaceutical (BMRN) 0.1 $382M +45% 4.4M 87.67
Kroger (KR) 0.1 $382M +26% 12M 31.76
Xcel Energy (XEL) 0.1 $380M +7% 5.7M 66.67
Northern Trust Corporation (NTRS) 0.1 $377M +5% 4.1M 93.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $375M +3% 5.1M 72.96
Bloom Energy Corp (BE) 0.1 $372M +4% 13M 28.66
Take-Two Interactive Software (TTWO) 0.1 $370M -9% 1.8M 207.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $368M 5.3M 69.09
Alexion Pharmaceuticals (ALXN) 0.1 $367M -53% 2.4M 156.24
Vanguard Information Technology ETF (VGT) 0.1 $366M -16% 1.0M 353.61
IDEXX Laboratories (IDXX) 0.1 $362M -9% 724k 499.67
iShares Gold Trust (IAU) 0.1 $360M 20M 18.12
Sherwin-Williams Company (SHW) 0.1 $359M 488k 734.53
Hca Holdings (HCA) 0.1 $359M -8% 2.2M 164.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $356M +11% 6.5M 54.99
Ishares Tr eafe min volat (EFAV) 0.1 $353M 4.8M 73.39
Crown Castle Intl (CCI) 0.1 $351M +7% 2.2M 159.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $349M +19% 9.9M 35.06
DTE Energy Company (DTE) 0.1 $345M +14% 2.8M 121.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $342M +9% 4.1M 83.22
Becton, Dickinson and (BDX) 0.1 $342M +10% 1.4M 250.22
State Street Corporation (STT) 0.1 $338M +63% 4.6M 72.78
FMC Corporation (FMC) 0.1 $337M 2.9M 114.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $335M -24% 13M 26.03
Nortonlifelock (NLOK) 0.1 $333M -8% 16M 20.78
Edwards Lifesciences (EW) 0.1 $333M -4% 3.6M 91.12
Msci (MSCI) 0.1 $332M -9% 745k 445.86
Northrop Grumman Corporation (NOC) 0.1 $332M -46% 1.1M 304.72
Godaddy Inc cl a (GDDY) 0.1 $329M +4% 4.0M 82.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $327M -50% 3.6M 91.96
American Express Company (AXP) 0.1 $325M +2% 2.7M 120.91
Avery Dennison Corporation (AVY) 0.1 $323M +7% 2.1M 155.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $323M +10% 2.3M 140.52
Verisign (VRSN) 0.1 $321M -21% 1.5M 216.40
Amgen (AMGN) 0.1 $316M -13% 1.4M 229.92
Health Care SPDR (XLV) 0.1 $314M +9% 2.8M 113.39
Pfizer (PFE) 0.1 $313M -50% 8.5M 36.81
iShares Russell 1000 Growth Index (IWF) 0.1 $310M 1.3M 241.13
iShares Russell 2000 Index (IWM) 0.1 $310M +101% 1.6M 196.06
Valero Energy Corporation (VLO) 0.1 $304M -26% 5.4M 56.57
Darden Restaurants (DRI) 0.1 $303M -6% 2.5M 119.12
Wec Energy Group (WEC) 0.1 $302M +3% 3.3M 92.03
Vanguard Long-Term Bond ETF (BLV) 0.1 $297M +11% 2.5M 120.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $297M -55% 4.8M 61.73
SPDR S&P Dividend (SDY) 0.1 $296M +21% 2.8M 105.56
Lyft (LYFT) 0.1 $295M +6167% 6.0M 49.13
Cummins (CMI) 0.1 $292M -20% 1.3M 227.09
Duke Energy (DUK) 0.1 $291M +202% 3.2M 91.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $290M +7% 4.3M 67.47
Stryker Corporation (SYK) 0.1 $289M -32% 1.2M 245.08
Charles River Laboratories (CRL) 0.1 $287M +50% 1.1M 249.86
Maxim Integrated Products (MXIM) 0.1 $285M -14% 3.2M 88.65
CSX Corporation (CSX) 0.1 $284M -15% 3.1M 90.74
Ishares Tr core div grwth (DGRO) 0.1 $284M +16% 6.3M 44.82
Citizens Financial (CFG) 0.1 $283M -28% 7.9M 35.76
Aon (AON) 0.1 $283M -17% 1.3M 211.26
Anthem (ANTM) 0.1 $279M -22% 870k 321.08
Boeing Company (BA) 0.1 $279M +20% 1.3M 214.06
Carrier Global Corporation (CARR) 0.1 $279M -16% 7.4M 37.72
Cerence (CRNC) 0.1 $278M -19% 2.8M 100.48
SPDR Gold Trust (GLD) 0.1 $277M -6% 1.6M 176.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $276M +8% 1.7M 160.99
stock (SPLK) 0.1 $276M -14% 1.6M 170.08
Consumer Discretionary SPDR (XLY) 0.1 $276M +16% 1.7M 160.63
Dropbox Inc-class A (DBX) 0.1 $274M +5% 12M 22.19
Nutrien (NTR) 0.1 $273M -4% 5.7M 48.16
Sarepta Therapeutics (SRPT) 0.1 $272M +3% 1.6M 170.56
Cadence Design Systems (CDNS) 0.1 $272M +21% 2.0M 136.43
Barrick Gold Corp (GOLD) 0.1 $269M 12M 22.80
Hp (HPQ) 0.1 $268M -11% 11M 24.59
Gilead Sciences (GILD) 0.1 $267M 4.6M 58.26
General Motors Company (GM) 0.1 $266M -7% 6.4M 41.64
Bill Com Holdings Ord (BILL) 0.1 $264M +63% 1.9M 136.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $264M -17% 1.7M 153.85
American International (AIG) 0.1 $262M 6.9M 37.85
Hdfc Bank Ltd- Adr (HDB) 0.1 $261M +7% 3.6M 72.26
Advanced Energy Industries (AEIS) 0.1 $258M -9% 2.7M 96.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $253M +68% 3.4M 73.53
Xperi Holding Corp (XPER) 0.1 $253M 12M 20.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $252M +13% 4.1M 60.69
Ingersoll Rand (IR) 0.1 $251M -2% 5.5M 45.56
Eastman Chemical Company (EMN) 0.1 $251M -9% 2.5M 100.30
Trimble Navigation (TRMB) 0.1 $249M -14% 3.7M 66.77
Liberty Interactive Corp (QRTEA) 0.1 $248M +17% 23M 10.97
Williams Companies (WMB) 0.1 $248M 12M 20.05
Twilio Inc cl a (TWLO) 0.1 $247M -18% 731k 338.50
SYSCO Corporation (SYY) 0.1 $247M -15% 3.3M 74.26
Microchip Technology (MCHP) 0.1 $246M -6% 1.8M 138.11
CMS Energy Corporation (CMS) 0.1 $244M +4% 4.0M 61.01
AutoZone (AZO) 0.1 $243M -2% 205k 1185.42
Canadian Natural Resources (CNQ) 0.1 $243M 10M 24.05
Colgate-Palmolive Company (CL) 0.1 $241M -7% 2.8M 85.51
Voya Financial (VOYA) 0.1 $241M +18% 4.1M 58.81

Past Filings by Ameriprise Financial

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

View all past filings