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 June 2021 quarterly 13F filing

Ameriprise Financial has 3875 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) 3.2 $10B 38M 270.90
Apple (AAPL) 2.2 $7.0B -3% 51M 136.96
Amazon (AMZN) 2.0 $6.6B 1.9M 3440.16
Alphabet Inc Class A cs (GOOGL) 1.5 $4.9B -5% 2.0M 2441.79
Facebook Inc cl a (FB) 1.2 $3.9B -4% 11M 347.71
JPMorgan Chase & Co. (JPM) 1.0 $3.3B 21M 155.54
Lam Research Corporation (LRCX) 1.0 $3.2B 4.9M 650.71
Johnson & Johnson (JNJ) 1.0 $3.2B +5% 19M 164.74
Broadcom (AVGO) 1.0 $3.1B +3% 6.5M 476.84
Cisco Systems (CSCO) 0.9 $2.9B 55M 53.00
Comcast Corporation (CMCSA) 0.9 $2.8B -4% 50M 57.02
NVIDIA Corporation (NVDA) 0.9 $2.8B -8% 3.5M 800.10
Bank of America Corporation (BAC) 0.8 $2.7B +3% 65M 41.23
Alphabet Inc Class C cs (GOOG) 0.8 $2.7B 1.1M 2506.32

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Adobe Systems Incorporated (ADBE) 0.8 $2.6B 4.4M 585.64
iShares S&P 500 Index (IVV) 0.8 $2.5B +9% 5.7M 430.49
Union Pacific Corporation (UNP) 0.7 $2.4B 11M 219.93
MasterCard Incorporated (MA) 0.7 $2.3B -5% 6.3M 365.09
Target Corporation (TGT) 0.7 $2.3B 9.4M 241.74
Visa (V) 0.7 $2.1B -4% 9.2M 233.82
Home Depot (HD) 0.7 $2.1B -10% 6.6M 318.89
Bristol Myers Squibb (BMY) 0.6 $2.0B 30M 66.82
Eli Lilly & Co. (LLY) 0.6 $2.0B +4% 8.7M 229.52
Medtronic (MDT) 0.6 $1.9B -5% 16M 124.14
Philip Morris International (PM) 0.6 $1.8B 18M 99.12
Abbott Laboratories (ABT) 0.5 $1.6B +3% 14M 115.93
eBay (EBAY) 0.5 $1.6B +2% 23M 70.21
BlackRock (BLK) 0.5 $1.6B -12% 1.9M 874.97
Spdr S&p 500 Etf (SPY) 0.5 $1.6B 3.8M 428.07
Paypal Holdings (PYPL) 0.5 $1.6B +2% 5.6M 291.48
United Parcel Service (UPS) 0.5 $1.6B +19% 7.8M 207.97
Morgan Stanley (MS) 0.5 $1.6B 18M 91.69
Honeywell International (HON) 0.5 $1.6B +2% 7.3M 219.35
Procter & Gamble Company (PG) 0.5 $1.6B +6% 12M 134.93
Fidelity National Information Services (FIS) 0.5 $1.5B -2% 11M 141.67
Te Connectivity Ltd for (TEL) 0.5 $1.5B +3% 11M 135.21
Trane Technologies (TT) 0.4 $1.4B +3% 7.8M 184.14
Intuit (INTU) 0.4 $1.4B -9% 2.9M 490.17
Texas Instruments Incorporated (TXN) 0.4 $1.4B 7.1M 192.30
Verizon Communications (VZ) 0.4 $1.4B -2% 24M 56.03
Applied Materials (AMAT) 0.4 $1.4B -6% 9.6M 142.40
Chevron Corporation (CVX) 0.4 $1.3B -25% 13M 104.74
Lowe's Companies (LOW) 0.4 $1.3B -6% 6.7M 193.97
Allstate Corporation (ALL) 0.4 $1.3B -5% 9.9M 130.45
Raytheon Technologies Corp (RTX) 0.4 $1.3B 15M 85.31
Berkshire Hathaway (BRK.B) 0.4 $1.2B 4.5M 277.92
UnitedHealth (UNH) 0.4 $1.2B -29% 3.1M 400.44
Accenture (ACN) 0.4 $1.2B +37% 4.2M 294.79
Autodesk (ADSK) 0.3 $1.1B +14% 3.8M 291.90
Deere & Company (DE) 0.3 $1.1B +6% 3.1M 352.73
Walt Disney Company (DIS) 0.3 $1.1B 6.2M 175.77
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1B 2.8M 395.16
Analog Devices (ADI) 0.3 $1.0B +6% 6.1M 172.16
Merck & Co (MRK) 0.3 $1.0B -17% 13M 77.79
Coca-Cola Company (KO) 0.3 $1.0B +35% 19M 54.13
Pepsi (PEP) 0.3 $1.0B -9% 6.8M 148.17
Citigroup (C) 0.3 $1.0B -16% 14M 70.75
McDonald's Corporation (MCD) 0.3 $1.0B +12% 4.4M 230.99
Lockheed Martin Corporation (LMT) 0.3 $1.0B 2.7M 378.35
Marsh & McLennan Companies (MMC) 0.3 $986M +7% 7.0M 140.68
International Business Machines (IBM) 0.3 $986M 6.7M 146.59
PNC Financial Services (PNC) 0.3 $977M 5.1M 190.76
Activision Blizzard (ATVI) 0.3 $951M -17% 10M 95.44
EOG Resources (EOG) 0.3 $944M 11M 83.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $941M -27% 7.0M 134.36
Teradyne (TER) 0.3 $941M 7.0M 133.96
Nextera Energy (NEE) 0.3 $924M 13M 73.28
iShares Lehman Aggregate Bond (AGG) 0.3 $912M -8% 7.9M 115.33
Centene Corporation (CNC) 0.3 $906M +5% 12M 72.93
salesforce (CRM) 0.3 $900M 3.7M 244.27
Vanguard Value ETF (VTV) 0.3 $894M +14% 6.5M 137.64
Vanguard Mid-Cap ETF (VO) 0.3 $881M +5% 3.7M 237.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $874M -33% 9.2M 95.07
Abbvie (ABBV) 0.3 $859M -9% 7.6M 112.64
T. Rowe Price (TROW) 0.3 $836M +12% 4.2M 198.00
Marvell Technology (MRVL) 0.3 $825M NEW 14M 58.33
Exxon Mobil Corporation (XOM) 0.3 $824M +137% 13M 63.08
Chubb (CB) 0.3 $816M +2% 5.1M 158.95
Fiserv (FISV) 0.3 $809M +9% 7.6M 106.89
Mondelez Int (MDLZ) 0.3 $808M +12% 13M 62.44
Nike (NKE) 0.2 $797M +31% 5.2M 154.50
iShares Lehman MBS Bond Fund (MBB) 0.2 $787M -5% 7.3M 107.97
American Tower Reit (AMT) 0.2 $782M -14% 2.9M 270.18
Servicenow (NOW) 0.2 $781M +8% 1.4M 549.55
KLA-Tencor Corporation (KLAC) 0.2 $779M +3% 2.4M 324.21
Alibaba Group Holding-sp Adr (BABA) 0.2 $766M -20% 3.4M 226.72
Metropcs Communications (TMUS) 0.2 $756M -8% 5.2M 144.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $755M +8% 6.7M 112.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $751M +90% 9.5M 78.88
U.S. Bancorp (USB) 0.2 $743M +4% 13M 56.98
Parker-Hannifin Corporation (PH) 0.2 $740M +18% 2.4M 307.11
Uber Technologies (UBER) 0.2 $722M +17% 14M 50.12
Thermo Fisher Scientific (TMO) 0.2 $719M 1.4M 504.51
CVS Caremark Corporation (CVS) 0.2 $716M +5% 8.6M 83.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $706M -6% 5.3M 133.08
Waste Management (WM) 0.2 $699M +2% 5.0M 140.11
Vanguard Growth ETF (VUG) 0.2 $697M 2.4M 286.65
Qualcomm (QCOM) 0.2 $693M +6% 4.8M 142.93
Eaton (ETN) 0.2 $691M -32% 4.7M 148.18
TJX Companies (TJX) 0.2 $687M +23% 10M 67.42
Pfizer (PFE) 0.2 $686M -2% 18M 39.16
American Electric Power Company (AEP) 0.2 $684M +10% 8.1M 84.59
Synopsys (SNPS) 0.2 $674M +2% 2.4M 275.79
Cigna Corp (CI) 0.2 $673M -13% 2.8M 237.07
Fortinet (FTNT) 0.2 $667M -31% 2.8M 238.19
Synaptics, Incorporated (SYNA) 0.2 $659M -3% 4.2M 155.58
Wells Fargo & Company (WFC) 0.2 $652M +5% 14M 45.29
Intel Corporation (INTC) 0.2 $650M -7% 12M 56.14
ConocoPhillips (COP) 0.2 $640M +30% 11M 60.90
Automatic Data Processing (ADP) 0.2 $631M +3% 3.2M 198.65
Tesla Motors (TSLA) 0.2 $621M -6% 913k 679.70
Western Digital (WDC) 0.2 $618M -12% 8.7M 71.17
Cme (CME) 0.2 $615M -12% 2.9M 212.68
Linde (LIN) 0.2 $614M +14% 2.1M 289.10
Match Group (MTCH) 0.2 $612M +15% 3.8M 161.25
iShares S&P 500 Growth Index (IVW) 0.2 $608M +5% 8.4M 72.67
At&t (T) 0.2 $595M 21M 28.78
Costco Wholesale Corporation (COST) 0.2 $592M +2% 1.5M 395.67
Palo Alto Networks (PANW) 0.2 $587M +2% 1.6M 371.05
MetLife (MET) 0.2 $571M +10% 9.5M 59.85
Wal-Mart Stores (WMT) 0.2 $565M +2% 4.0M 141.02
Micron Technology (MU) 0.2 $563M -4% 6.6M 84.98
Bloom Energy Corp (BE) 0.2 $562M +23% 21M 26.87
Square Inc cl a (SQ) 0.2 $561M +15% 2.3M 243.80
iShares Russell Midcap Index Fund (IWR) 0.2 $557M +8% 7.0M 79.25
Vanguard Small-Cap ETF (VB) 0.2 $553M -10% 2.5M 225.21
American Express Company (AXP) 0.2 $553M +5% 3.3M 165.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $552M +42% 2.7M 201.63
Nxp Semiconductors N V (NXPI) 0.2 $551M -15% 2.7M 205.72
Ishares Tr cmn (STIP) 0.2 $548M +15% 5.3M 102.82
Vanguard Total Stock Market ETF (VTI) 0.2 $548M +17% 2.5M 223.24
BioMarin Pharmaceutical (BMRN) 0.2 $547M +5% 6.6M 83.44
Taiwan Semiconductor-sp Adr (TSM) 0.2 $539M +7% 4.5M 120.17
State Street Corporation (STT) 0.2 $534M +4% 6.5M 82.29
Digital Realty Trust (DLR) 0.2 $528M +3% 3.5M 150.46
Edwards Lifesciences (EW) 0.2 $525M 5.1M 103.57
Iqvia Holdings (IQV) 0.2 $519M +83% 2.1M 242.32
Northern Trust Corporation (NTRS) 0.2 $517M +2% 4.5M 115.62
iShares S&P MidCap 400 Index (IJH) 0.2 $515M +8% 1.9M 268.72
DTE Energy Company (DTE) 0.2 $508M +27% 3.9M 129.61
Advanced Micro Devices (AMD) 0.2 $493M +62% 5.3M 93.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $493M +29% 6.6M 74.86
Stryker Corporation (SYK) 0.2 $489M +6% 1.9M 259.75
Vanguard Information Technology ETF (VGT) 0.2 $483M -4% 1.2M 398.64
Ishares Tr usa min vo (USMV) 0.1 $474M +11% 6.4M 73.68
Oracle Corporation (ORCL) 0.1 $474M -19% 6.1M 77.84
Corning Incorporated (GLW) 0.1 $470M -4% 12M 40.90
Humana (HUM) 0.1 $464M -17% 1.0M 442.74
Stanley Black & Decker (SWK) 0.1 $462M 2.3M 204.99
Altria (MO) 0.1 $457M -2% 9.6M 47.70
General Motors Company (GM) 0.1 $452M 7.6M 59.17
International Flavors & Fragrances (IFF) 0.1 $449M +2% 3.0M 149.40
Ameren Corporation (AEE) 0.1 $448M 5.6M 80.04
Becton, Dickinson and (BDX) 0.1 $445M +241% 1.8M 243.19
Crown Castle Intl (CCI) 0.1 $439M -2% 2.3M 195.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $438M 12M 37.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $430M -3% 5.0M 86.25
Xcel Energy (XEL) 0.1 $425M +6% 6.4M 65.89
Northrop Grumman Corporation (NOC) 0.1 $424M +3% 1.2M 363.43
FMC Corporation (FMC) 0.1 $424M 3.9M 108.20
Illumina (ILMN) 0.1 $418M 882k 473.21
Intercontinental Exchange (ICE) 0.1 $417M -11% 3.5M 118.70
American International (AIG) 0.1 $414M -3% 8.7M 47.60
AES Corporation (AES) 0.1 $413M -37% 16M 26.07
Ishares Tr core div grwth (DGRO) 0.1 $413M +12% 8.2M 50.35
Booking Holdings (BKNG) 0.1 $411M -13% 188k 2188.09
Cummins (CMI) 0.1 $410M +8% 1.7M 243.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $405M +7% 3.6M 113.36
FirstEnergy (FE) 0.1 $404M +28% 11M 37.21
NetApp (NTAP) 0.1 $402M -18% 4.9M 81.82
Dow (DOW) 0.1 $400M -5% 6.3M 63.28
Darden Restaurants (DRI) 0.1 $400M +14% 2.7M 145.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $399M +11% 7.3M 54.70
SYSCO Corporation (SYY) 0.1 $395M +32% 5.1M 77.75
Bill Com Holdings Ord (BILL) 0.1 $394M +38% 2.2M 183.18
EXACT Sciences Corporation (EXAS) 0.1 $394M 3.2M 124.31
S&p Global (SPGI) 0.1 $394M -20% 959k 410.46
Align Technology (ALGN) 0.1 $392M +16% 642k 611.00
Vanguard Emerging Markets ETF (VWO) 0.1 $390M +15% 7.2M 54.55
AvalonBay Communities (AVB) 0.1 $388M +21% 1.9M 208.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $388M +3% 9.8M 39.74
Duke Energy (DUK) 0.1 $383M +39% 3.9M 98.72
Dropbox Inc-class A (DBX) 0.1 $381M +6% 13M 30.31
Baxter International (BAX) 0.1 $380M -38% 4.7M 80.50
Electronic Arts (EA) 0.1 $374M 2.6M 143.83
Equinix (EQIX) 0.1 $373M -20% 465k 802.60
Docusign (DOCU) 0.1 $371M +84% 1.3M 279.57
Best Buy (BBY) 0.1 $365M -32% 3.2M 114.99
Starbucks Corporation (SBUX) 0.1 $362M 3.2M 111.81
Amgen (AMGN) 0.1 $356M 1.5M 243.75
IDEXX Laboratories (IDXX) 0.1 $356M -3% 564k 631.55
Advanced Energy Industries (AEIS) 0.1 $355M +15% 3.1M 112.71
stock (SPLK) 0.1 $354M +59% 2.5M 144.58
Twilio Inc cl a (TWLO) 0.1 $350M +9% 889k 394.16
Weyerhaeuser Company (WY) 0.1 $346M +11% 10M 34.42
Carrier Global Corporation (CARR) 0.1 $345M -2% 7.1M 48.60
Kroger (KR) 0.1 $343M -9% 8.9M 38.31
Aon (AON) 0.1 $341M -3% 1.4M 238.76
Danaher Corporation (DHR) 0.1 $339M 1.3M 268.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $337M -6% 4.1M 82.77
Etsy (ETSY) 0.1 $337M -18% 1.6M 205.84
Caterpillar (CAT) 0.1 $337M -17% 1.5M 217.63
Charles Schwab Corporation (SCHW) 0.1 $336M +53% 4.6M 72.81
Vanguard Total Bond Market ETF (BND) 0.1 $335M 3.9M 85.80
Msci (MSCI) 0.1 $334M -6% 627k 533.08
Hp (HPQ) 0.1 $334M 11M 30.19
Boeing Company (BA) 0.1 $334M -2% 1.4M 239.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $333M -4% 6.6M 50.09
Simon Property (SPG) 0.1 $332M +73% 2.5M 130.48
Norfolk Southern (NSC) 0.1 $332M -13% 1.2M 265.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $328M 2.1M 154.72
Barrick Gold Corp (GOLD) 0.1 $326M +4% 16M 20.68
SPDR S&P Dividend (SDY) 0.1 $320M -4% 2.6M 124.04
Teradata Corporation (TDC) 0.1 $319M +50% 6.4M 49.97
Nortonlifelock (NLOK) 0.1 $317M -2% 12M 27.22
Extra Space Storage (EXR) 0.1 $314M +5% 1.9M 163.82
Marathon Petroleum Corp (MPC) 0.1 $313M 5.2M 60.42
Charles River Laboratories (CRL) 0.1 $311M -7% 841k 369.92
Williams Companies (WMB) 0.1 $310M 12M 26.55
AGCO Corporation (AGCO) 0.1 $307M +134% 2.4M 130.38
Wec Energy Group (WEC) 0.1 $307M 3.5M 88.95
4068594 Enphase Energy (ENPH) 0.1 $305M +248% 1.7M 183.63
Citizens Financial (CFG) 0.1 $301M 6.6M 45.87
iShares Russell 2000 Index (IWM) 0.1 $301M -11% 1.3M 229.37
Bio-techne Corporation (TECH) 0.1 $300M +5% 667k 450.26
Sea Ltd- Adr (SE) 0.1 $300M +15% 1.1M 274.60
Estee Lauder Companies (EL) 0.1 $299M +14% 940k 318.08
Newmont Mining Corporation (NEM) 0.1 $299M -4% 4.7M 63.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $297M +57% 858k 345.77
iShares Russell 1000 Growth Index (IWF) 0.1 $296M -14% 1.1M 271.50
Health Care SPDR (XLV) 0.1 $296M -12% 2.4M 125.90
Anthem (ANTM) 0.1 $293M -7% 768k 381.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $289M +19% 2.8M 101.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $289M +12% 4.4M 65.62
Energy Select Sector SPDR (XLE) 0.1 $288M +2% 5.3M 53.89
SVB Financial (SIVB) 0.1 $287M +37% 515k 556.44
Cadence Design Systems (CDNS) 0.1 $287M +8% 2.1M 136.82
Tyson Foods (TSN) 0.1 $286M +27% 3.9M 73.76
iShares Russell 2000 Value Index (IWN) 0.1 $284M +18% 1.7M 165.77
Maxim Integrated Products 0.1 $282M -10% 2.7M 105.36
Amedisys (AMED) 0.1 $281M +43% 1.1M 244.93
Avery Dennison Corporation (AVY) 0.1 $279M -26% 1.3M 210.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $276M +9% 3.7M 75.58
Ishares Tr core tl usd bd (IUSB) 0.1 $274M -10% 5.1M 53.50
Corteva (CTVA) 0.1 $273M +7% 6.1M 44.35
Xperi Holding Corp (XPER) 0.1 $272M 12M 22.24
MercadoLibre (MELI) 0.1 $272M +28% 175k 1557.81
Godaddy Inc cl a (GDDY) 0.1 $272M -31% 3.1M 86.96
Tapestry (TPR) 0.1 $271M +17% 6.2M 43.48
Prologis (PLD) 0.1 $270M +19% 2.3M 119.53

Past Filings by Ameriprise Financial

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

View all past filings