SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AMERIPRISE FINANCIAL INC

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

Reported Value
$300.9B
Q1 2021
Positions
10,124
Filings on Record
26
2019–present window
Filed
May 17, 2021
original filing

Summary

Ameriprise Financial Inc reported $300.9B in U.S.-listed holdings across 10,124 positions for Q1 2021.

Its largest position, MSFT, represents 2.2% of the portfolio.

Compared with Q4 2020, the fund opened 231 new positions and exited 155.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+11.1%
share of reported value
Largest Position
+2.2%
Microsoft
New / Exited
231 / 155
positions this quarter

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: 75.9%ETP: 14.9%Other: 5.1%REIT: 2.1%ADR: 1.4%Other: 0.6%
  • Common Stock · 75.9% · $228.4B
  • ETP · 14.9% · $44.8B
  • Other · 5.1% · $15.4B
  • REIT · 2.1% · $6.3B
  • ADR · 1.4% · $4.2B
  • Other · 0.6% · $1.9B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WD5ATRAVEL LEISURE CONEW+875.2K875.2K+$54M$54M
ONTFON24 INCNEW+908.0K908.0K+$44M$44M
CALXCALIX INCNEW+1.19M1.19M+$41M$41M
COGNYTE SOFTWARE LTDNEW+1.43M1.43M+$40M$40M
DOCNDIGITALOCEAN HOLDINGS INCNEW+871.3K871.3K+$37M$37M
FALCON CAPITAL ACQUISITIO-ANEW+3.61M3.61M+$36M$36M
NOVNOV INCNEW+2.61M2.61M+$36M$36M
OLOGBXOLO INC - CLASS ANEW+1.33M1.33M+$35M$35M

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

Holdings — Q1 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.66%$8.0B33.93M
2AAPLAPPLE INChistory →COM2.05%$6.2B50.51M
3GOOGLALPHABET INC-CL ACOM1.95%$5.9B2.84M
4AMZNAMAZON.COM INChistory →COM1.75%$5.3B1.71M
5JNJJOHNSON & JOHNSONhistory →COM0.90%$2.7B16.47M
6METAFACEBOOK INC-CLASS Ahistory →COM0.88%$2.6B8.96M
7JPMJPMORGAN CHASE & COhistory →COM0.86%$2.6B17.01M
8AVGOBROADCOM INChistory →COM0.82%$2.5B5.32M
9LRCXEURLAM RESEARCH CORPhistory →COM0.81%$2.4B4.09M
10CSCOCISCO SYSTEMS INChistory →COM0.78%$2.3B45.14M
11BACBANK OF AMERICA CORPhistory →COM0.75%$2.2B58.08M
12CMCSACOMCAST CORP-CLASS Ahistory →COM0.70%$2.1B38.82M
13ISHARES CORE S&P 500 ETFCOM0.69%$2.1B5.21M
14UNPUNION PACIFIC CORPhistory →COM0.62%$1.9B8.44M
15CHVCHEVRON CORPhistory →COM0.54%$1.6B15.38M
16HDHOME DEPOT INChistory →COM0.53%$1.6B5.24M
17DYHTARGET CORPhistory →COM0.52%$1.6B7.84M
18BMYBRISTOL-MYERS SQUIBB COhistory →COM0.50%$1.5B24.02M
194I1PHILIP MORRIS INTERNATIONALhistory →COM0.50%$1.5B16.95M
20MAMASTERCARD INC - Ahistory →COM0.49%$1.5B4.16M
21VVISA INC-CLASS A SHAREShistory →COM0.46%$1.4B6.55M
22MEDTRONIC PLCCOM0.46%$1.4B11.72M
23HONGBPHONEYWELL INTERNATIONAL INChistory →COM0.46%$1.4B6.37M
24NVDANVIDIA CORPhistory →COM0.45%$1.4B2.54M
25PGPROCTER & GAMBLE CO/THEhistory →COM0.45%$1.4B10.01M
26ADBEADOBE INChistory →COM0.45%$1.3B2.82M
27EBAEBAY INChistory →COM0.45%$1.3B21.92M
28AMATAPPLIED MATERIALS INChistory →COM0.44%$1.3B9.83M
29LLYELI LILLY & COhistory →COM0.43%$1.3B7.00M
30BACVERIZON COMMUNICATIONS INChistory →COM0.43%$1.3B22.27M
31BLKCHFBLACKROCK INChistory →COM0.42%$1.3B1.66M
32LOWLOWE'S COS INChistory →COM0.41%$1.2B6.55M
33TRVCCITIGROUP INChistory →COM0.39%$1.2B16.20M
34UNHUNITEDHEALTH GROUP INChistory →COM0.39%$1.2B3.13M
35TXNTEXAS INSTRUMENTS INChistory →COM0.37%$1.1B5.96M
36TRANE TECHNOLOGIES PLCCOM0.37%$1.1B6.68M
37MRKMERCK & CO. INC.history →COM0.37%$1.1B14.27M
38VANGUARD INT-TERM CORPORATECOM0.36%$1.1B11.58M
39NDQINVESCO QQQ TRUST SERIES 1history →COM0.35%$1.1B3.31M
40DEDEERE & COhistory →COM0.35%$1.0B2.81M
41RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.35%$1.0B13.49M
42FISFIDELITY NATIONAL INFO SERVhistory →COM0.34%$1.0B7.33M
43DWDMORGAN STANLEYhistory →COM0.34%$1.0B13.16M
44ABTABBOTT LABORATORIEShistory →COM0.33%$1.0B8.40M
45PYPLPAYPAL HOLDINGS INChistory →COM0.33%$998M4.11M

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 ↗.