SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AMERIPRISE FINANCIAL INC

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

Reported Value
$334.0B
Q4 2023
Positions
11,153
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Ameriprise Financial Inc reported $334.0B in U.S.-listed holdings across 11,153 positions for Q4 2023.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q3 2023, the fund opened 173 new positions and exited 162.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+3.8%
Microsoft
New / Exited
173 / 162
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 77.6%ETP: 18.0%REIT: 2.2%ADR: 1.1%Other: 0.6%Other: 0.5%
  • Common Stock · 77.6% · $259.1B
  • ETP · 18.0% · $60.2B
  • REIT · 2.2% · $7.4B
  • ADR · 1.1% · $3.6B
  • Other · 0.6% · $2.1B
  • Other · 0.5% · $1.6B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LBTYBLIBERTY GLOBAL LTD-CNEW+5.85M5.85M+$109M$109M
BGBUNGE GLOBAL SANEW+356.0K356.0K+$36M$36M
PACER US SMALL CAP CASH COWSNEW+647.1K647.1K+$31M$31M
BSCXINVESCO BUL SHRS 2033 CB ETFNEW+1.09M1.09M+$23M$23M
ERIIENERGY RECOVERY INCNEW+1.15M1.15M+$22M$22M
BASECOUCHBASE INCNEW+630.3K630.3K+$14M$14M
VLTOVERALTO CORPNEW+171.7K171.7K+$14M$14M
FRSHFRESHWORKS INC-CL ANEW+577.1K577.1K+$14M$14M

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

Holdings — Q4 2023

385 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.81%$12.7B33.81M
2AAPLAPPLE INChistory →COM2.70%$9.0B46.86M
3GOOGLALPHABET INC-CL ACOM2.15%$7.2B51.36M
4AMZNAMAZON.COM INChistory →COM1.62%$5.4B35.72M
5NVDANVIDIA CORPhistory →COM1.54%$5.1B10.39M
6JPMJPMORGAN CHASE & COhistory →COM1.17%$3.9B22.87M
7AVGOBROADCOM INChistory →COM1.08%$3.6B3.22M
8VVISA INC-CLASS A SHAREShistory →COM1.07%$3.6B13.77M
9IVVISHARES CORE S&P 500 ETFhistory →COM0.99%$3.3B6.93M
10LAM RESEARCH CORPCOM0.95%$3.2B4.06M
11METAMETA PLATFORMS INC-CLASS Ahistory →COM0.82%$2.7B7.73M
12CVXCHEVRON CORPhistory →COM0.69%$2.3B15.52M
13CSCOCISCO SYSTEMS INChistory →COM0.65%$2.2B42.93M
14PGPROCTER & GAMBLE CO/THEhistory →COM0.65%$2.2B14.75M
15CMCSACOMCAST CORP-CLASS Ahistory →COM0.64%$2.1B48.86M
16MAMASTERCARD INC - Ahistory →COM0.63%$2.1B4.95M
17QCOMQUALCOMM INChistory →COM0.63%$2.1B14.48M
18ABBVABBVIE INChistory →COM0.61%$2.0B13.22M
19EXMOCEXXON MOBIL CORPhistory →COM0.60%$2.0B20.17M
20WMTWALMART INChistory →COM0.59%$2.0B12.51M
21QQQINVESCO QQQ TRUST SERIES 1history →COM0.58%$2.0B4.75M
22UNPUNION PACIFIC CORPhistory →COM0.58%$1.9B7.83M
23JNJJOHNSON & JOHNSONhistory →COM0.56%$1.9B11.96M
24ADBEADOBE INChistory →COM0.55%$1.9B3.11M
25WFCWELLS FARGO & COhistory →COM0.55%$1.8B37.09M
26HDHOME DEPOT INChistory →COM0.54%$1.8B5.21M
27UNHUNITEDHEALTH GROUP INChistory →COM0.54%$1.8B3.42M
28VOOVANGUARD S&P 500 ETFhistory →COM0.50%$1.7B3.84M
29LLYELI LILLY & COhistory →COM0.50%$1.7B2.87M
30MRKMERCK & CO. INC.history →COM0.50%$1.7B15.21M
31BACBANK OF AMERICA CORPhistory →COM0.48%$1.6B47.54M
32ELVELEVANCE HEALTH INChistory →COM0.47%$1.6B3.34M
33PHPARKER HANNIFIN CORPhistory →COM0.46%$1.5B3.33M
34SPYSPDR S&P 500 ETF TRUSThistory →COM0.45%$1.5B3.15M
35VTVVANGUARD VALUE ETFhistory →COM0.43%$1.4B9.60M
36HONHONEYWELL INTERNATIONAL INChistory →COM0.43%$1.4B6.82M
37IWFISHARES RUSSELL 1000 GROWTHhistory →COM0.42%$1.4B4.59M
38EOGEOG RESOURCES INChistory →COM0.41%$1.4B11.35M
39BMYBRISTOL-MYERS SQUIBB COhistory →COM0.41%$1.4B26.35M
40MRSHMARSH & MCLENNAN COShistory →COM0.40%$1.3B7.12M
41LINLINDE PLChistory →COM0.39%$1.3B3.20M
42ADIANALOG DEVICES INChistory →COM0.39%$1.3B6.51M
43MCDMCDONALD'S CORPhistory →COM0.39%$1.3B4.35M
44ACNACCENTURE PLC-CL Ahistory →COM0.39%$1.3B3.67M
45MBBISHARES MBS ETFhistory →COM0.38%$1.3B13.63M
46UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.38%$1.3B8.13M
47MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.36%$1.2B16.59M
48CBCHUBB LTDhistory →COM0.35%$1.2B5.22M
49KOCOCA-COLA CO/THEhistory →COM0.35%$1.2B19.89M
50PLDPROLOGIS INChistory →COM0.35%$1.2B8.70M
51IBMINTL BUSINESS MACHINES CORPhistory →COM0.35%$1.2B7.09M
52TSLATESLA INChistory →COM0.34%$1.1B4.59M
53MSMORGAN STANLEYhistory →COM0.34%$1.1B12.15M
54BLACKROCK INCCOM0.31%$1.1B1.29M
55VUGVANGUARD GROWTH ETFhistory →COM0.31%$1.0B3.32M
56AMATAPPLIED MATERIALS INChistory →COM0.31%$1.0B6.37M
57COSTCOSTCO WHOLESALE CORPhistory →COM0.31%$1.0B1.54M
58MCHPMICROCHIP TECHNOLOGY INChistory →COM0.30%$1.0B11.28M
59ABTABBOTT LABORATORIEShistory →COM0.29%$975M8.84M
60PMPHILIP MORRIS INTERNATIONALhistory →COM0.29%$958M10.18M
61VGLTVANGUARD LONG-TERM TREASURYhistory →COM0.29%$955M14.98M
62KLACKLA CORPhistory →COM0.28%$927M1.59M
63PEPPEPSICO INChistory →COM0.28%$926M5.45M
64ETNEATON CORP PLChistory →COM0.28%$921M3.83M
65VRTXVERTEX PHARMACEUTICALS INChistory →COM0.28%$919M2.26M
66LMTLOCKHEED MARTIN CORPhistory →COM0.27%$911M2.01M
67INTUINTUIT INChistory →COM0.27%$903M1.44M
68SPGIS&P GLOBAL INChistory →COM0.26%$885M2.01M
69AGGISHARES CORE U.S. AGGREGATEhistory →COM0.26%$860M8.65M
70MRVLMARVELL TECHNOLOGY INChistory →COM0.26%$858M14.22M
71VONGVANGUARD RUSSELL 1000 GROWTHhistory →COM0.25%$848M10.87M
72BDXBECTON DICKINSON AND COhistory →COM0.25%$838M3.44M
73VOVANGUARD MID-CAP ETFhistory →COM0.25%$831M3.57M
74AMDADVANCED MICRO DEVICEShistory →COM0.25%$825M5.59M
75CMECME GROUP INChistory →COM0.25%$823M3.91M
76PANWPALO ALTO NETWORKS INChistory →COM0.24%$804M2.72M
77TAT&T INChistory →COM0.24%$790M47.06M
78TTTRANE TECHNOLOGIES PLChistory →COM0.23%$785M3.22M
79WMWASTE MANAGEMENT INChistory →COM0.23%$783M4.37M
80SNPSSYNOPSYS INChistory →COM0.23%$774M1.50M
81VLOVALERO ENERGY CORPhistory →COM0.23%$765M5.89M
82RSPINVESCO S&P 500 EQUAL WEIGHTCOM0.22%$750M9.05M
83MDTMEDTRONIC PLChistory →COM0.22%$746M9.05M
84NKENIKE INC -CL Bhistory →COM0.22%$739M6.80M
85TE CONNECTIVITY LTDCOM0.22%$727M5.18M
86CRMSALESFORCE INChistory →COM0.22%$724M2.75M
87NOCNORTHROP GRUMMAN CORPhistory →COM0.22%$722M1.54M
88ISRGINTUITIVE SURGICAL INChistory →COM0.21%$715M2.12M
89MPCMARATHON PETROLEUM CORPhistory →COM0.21%$709M4.78M
90COPCONOCOPHILLIPShistory →COM0.21%$709M6.11M
91AMTAMERICAN TOWER CORPhistory →COM0.21%$709M3.28M
92TMUST-MOBILE US INChistory →COM0.21%$704M4.39M
93ADPAUTOMATIC DATA PROCESSINGhistory →COM0.21%$700M3.01M
94XLKTECHNOLOGY SELECT SECT SPDRhistory →COM0.21%$699M3.63M
95ORCLORACLE CORPhistory →COM0.21%$695M6.59M
96IEFISHARES 7-10 YEAR TREASURY Bhistory →COM0.20%$659M7.07M
97PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.19%$650M4.20M
98IJRISHARES CORE S&P SMALL-CAP Ehistory →COM0.19%$648M5.98M
99PCGP G & E CORPhistory →COM0.19%$640M35.49M
100BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COM0.19%$638M1.79M

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 13 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, LLC028-14918
  • Columbia Wanger Asset Management, LLC.028-03639
  • Ameriprise Bank, FSB028-18942
  • Pyrford International Ltd028-17429
  • Thames River Capital LLP028-10849
  • Columbia Threadneedle (EM) Investments Ltd028-12261
  • Columbia Threadneedle Management Ltd028-10846

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 ↗.