SEC 13F Intelligence

Managers / Q1 2020 · view latest →

AMERIPRISE FINANCIAL INC

CIK 0000820027 · 1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, MN, 55474 · 612-671-8001

Reported Value
$190.5B
Q1 2020
Positions
9,130
Filings on Record
26
2019–present window
Filed
May 15, 2020
original filing

Summary

Ameriprise Financial Inc reported $190.5B in U.S.-listed holdings across 9,130 positions for Q1 2020.

Its largest position, MSFT, represents 2.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+12.2%
share of reported value
Largest Position
+2.4%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $190.5BQ1 ’20Q2 ’20: $233.4BQ3 ’20: $245.8BQ4 ’20: $281.9BQ1 ’21: $300.9BQ1 ’21Q2 ’21: $323.4BQ3 ’21: $313.0BQ4 ’21: $361.6BQ1 ’22: $338.9BQ1 ’22Q2 ’22: $286.7BQ3 ’22: $270.4BQ4 ’22: $291.7BQ1 ’23: $304.9BQ1 ’23Q2 ’23: $319.0BQ3 ’23: $304.6BQ4 ’23: $334.0BQ1 ’24: $363.4BQ1 ’24Q2 ’24: $369.6BQ3 ’24: $389.9BQ4 ’24: $389.7BQ1 ’25: $370.5BQ1 ’25Q2 ’25: $405.7BQ3 ’25: $435.4BQ4 ’25: $442.5BQ1 ’26: $431.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.4%ETP: 16.1%Other: 4.5%REIT: 2.4%ADR: 1.7%Other: 1.0%
  • Common Stock · 74.4% · $141.7B
  • ETP · 16.1% · $30.6B
  • Other · 4.5% · $8.6B
  • REIT · 2.4% · $4.5B
  • ADR · 1.7% · $3.2B
  • Other · 1.0% · $1.9B

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+37.70M37.70M+$5.9B$5.9B
AAPLAPPLE INCNEW+17.87M17.87M+$4.5B$4.5B
AMZNAMAZON.COM INCNEW+2.13M2.13M+$4.1B$4.1B
GOOGLALPHABET INC-CL ANEW+2.47M2.47M+$2.9B$2.9B
JNJJOHNSON & JOHNSONNEW+17.41M17.41M+$2.3B$2.3B
METAFACEBOOK INC-CLASS ANEW+13.17M13.17M+$2.2B$2.2B
CSCOCISCO SYSTEMS INCNEW+53.96M53.96M+$2.1B$2.1B
JPMJPMORGAN CHASE & CONEW+22.83M22.83M+$2.1B$2.1B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.86%$5.4B34.51M
2GOOGLALPHABET INC-CL ACOM2.03%$3.9B3.32M
3AMZNAMAZON.COM INChistory →COM1.96%$3.7B1.91M
4AAPLAPPLE INChistory →COM1.93%$3.7B14.44M
5JNJJOHNSON & JOHNSONhistory →COM1.06%$2.0B15.41M
6METAFACEBOOK INC-CLASS Ahistory →COM0.89%$1.7B10.11M
7JPMJPMORGAN CHASE & COhistory →COM0.87%$1.7B18.43M
8CSCOCISCO SYSTEMS INChistory →COM0.85%$1.6B41.03M
9MRKMERCK & CO. INC.history →COM0.80%$1.5B19.92M
10BACVERIZON COMMUNICATIONS INChistory →COM0.78%$1.5B27.48M
11MEDTRONIC PLCCOM0.76%$1.4B16.07M
124I1PHILIP MORRIS INTERNATIONALhistory →COM0.73%$1.4B19.02M
13ISHARES IBOXX INVESTMENT GRACOM0.72%$1.4B11.12M
14AVGOBROADCOM INChistory →COM0.70%$1.3B5.59M
15LRCXEURLAM RESEARCH CORPhistory →COM0.68%$1.3B5.43M
16BMYBRISTOL-MYERS SQUIBB COhistory →COM0.67%$1.3B23.00M
17VVISA INC-CLASS A SHAREShistory →COM0.67%$1.3B7.92M
18CHVCHEVRON CORPhistory →COM0.61%$1.2B15.94M
19ISHARES CORE S&P 500 ETFCOM0.59%$1.1B4.34M
20MAMASTERCARD INC - Ahistory →COM0.58%$1.1B4.60M
21PGPROCTER & GAMBLE CO/THEhistory →COM0.58%$1.1B10.06M
22CMCSACOMCAST CORP-CLASS Ahistory →COM0.58%$1.1B32.13M
23ADBEADOBE INChistory →COM0.55%$1.1B3.31M
24INTCINTEL CORPhistory →COM0.54%$1.0B19.13M
25ISHARES CORE U.S. AGGREGATECOM0.53%$1.0B8.57M
26TRVCCITIGROUP INChistory →COM0.51%$975M23.14M
27LMTLOCKHEED MARTIN CORPhistory →COM0.50%$961M2.84M
28BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COM0.50%$956M5.23M
29SPDR BBG BARC 1-3 MONTH TBILCOM0.50%$953M10.70M
30UNPUNION PACIFIC CORPhistory →COM0.48%$922M6.53M
31NVDANVIDIA CORPhistory →COM0.42%$794M3.01M
32BABAALIBABA GROUP HOLDING-SP ADRhistory →ADR0.41%$775M3.98M
33HONGBPHONEYWELL INTERNATIONAL INChistory →COM0.40%$759M5.68M
34FISFIDELITY NATIONAL INFO SERVhistory →COM0.40%$754M6.20M
35PEPPEPSICO INChistory →COM0.38%$731M6.08M
36AMTAMERICAN TOWER CORPhistory →COM0.38%$727M3.34M
37IBMINTL BUSINESS MACHINES CORPhistory →COM0.38%$723M6.52M
38VANGUARD INT-TERM CORPORATECOM0.38%$717M8.23M
39BACBANK OF AMERICA CORPhistory →COM0.36%$688M32.41M
40VANGUARD S&P 500 ETFCOM0.36%$687M2.88M
41SPDR S&P 500 ETF TRUSTCOM0.36%$681M2.64M
42HDHOME DEPOT INChistory →COM0.34%$651M3.49M
43DYHTARGET CORPhistory →COM0.34%$641M6.89M
44ALSALLSTATE CORPhistory →COM0.34%$640M6.98M
45ISHARES EDGE MSCI MIN VOL USCOM0.34%$639M11.83M
46KMBKIMBERLY-CLARK CORPhistory →COM0.33%$637M4.98M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$431.8B11,197May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$442.5B11,224Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$435.4B11,107Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$405.7B10,976Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$370.5B11,118May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$389.7B11,410Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$389.9B11,059Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$369.6B10,891Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$363.4B10,814May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$334.0B11,153Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$304.6B11,163Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$319.0B11,158Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$304.9B11,222May 22, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$291.7B11,204Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$270.4B11,425Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$286.7B11,251Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$338.9B11,604May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$361.6B11,639Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$313.0B10,219Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$323.4B10,387Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$300.9B10,124May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$281.9B9,929Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$245.8B9,226Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$233.4B9,177Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$190.5B9,130May 15, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • Columbia Management Investment Advisers, LLC028-10477
  • Ameriprise Trust Co028-10458
  • Ameriprise Certificate Co028-00140
  • RiverSource Life Insurance Co028-00143
  • RiverSource Life Insurance Co of New York028-10460
  • Threadneedle Asset Management Holdings LTD028-10644
  • Ameriprise Financial Services, Inc.028-14918
  • Columbia Wanger Asset Management, LLC.028-03639
  • Ameriprise Bank, FSB028-18942

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.