AMERIPRISE FINANCIAL INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$361B
Signature - Title
Michael G. Clarke - Senior VP, NA Head of Operations & Investor Services
Location
1099 Ameriprise Financial Center, Minneapolis, Minnesota
Holdings Value

List of Other Managers Reporting for AMERIPRISE FINANCIAL INC:

Name Holdings Value Location File Number
Ameriprise Bank, FSB Minneapolis, Minnesota 028-18942
AMERIPRISE CERTIFICATE CO Minneapolis, Minnesota 028-00140
Ameriprise Financial Services, LLC Minneapolis, Minnesota 028-14918
AMERIPRISE TRUST CO Minneapolis, Minnesota 028-10458
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, Massachusetts 028-10477
Columbia Threadneedle (EM) Investments Ltd London, United Kingdom 028-12261
Columbia Threadneedle Management Ltd London, United Kingdom 028-10846
COLUMBIA WANGER ASSET MANAGEMENT LLC Chicago, Illinois 028-03639
Pyrford International Ltd London, United Kingdom 028-17429
RIVERSOURCE LIFE INSURANCE CO Minneapolis, Minnesota 028-00143
RIVERSOURCE LIFE INSURANCE Co OF NEW YORK Minneapolis, Minnesota 028-10460
THAMES RIVER CAPITAL LLP London, United Kingdom 028-10849
THREADNEEDLE ASSET MANAGEMENT HOLDINGS LTD London, United Kingdom 028-10644
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,756 $361B +$24B -$21.8B +$2.12B MSFT, NVDA, AAPL, AMZN, GOOGL, JPM 13F-HR 5/15/2024, 11:14 AM
Q4 2023 3,816 $332B +$21.7B -$24.3B -$2.54B MSFT, AAPL, AMZN, NVDA, GOOGL, JPM 13F-HR 2/14/2024, 11:08 AM
Q3 2023 3,967 $302B +$16.8B -$19.4B -$2.65B MSFT, AAPL, GOOGL, AMZN, NVDA, AVGO 13F-HR 11/14/2023, 11:18 AM
Q2 2023 4,014 $316B +$18B -$22.8B -$4.77B MSFT, AAPL, AMZN, GOOGL, NVDA, AVGO 13F-HR 8/14/2023, 12:26 PM
Q1 2023 3,861 $302B +$19.4B -$19.3B +$107M MSFT, AAPL, GOOGL, AMZN, AVGO, LRCX RESTATEMENT 5/22/2023, 01:37 PM
Q4 2022 3,753 $284B +$17.1B -$16.5B +$594M MSFT, AAPL, GOOGL, JNJ, AMZN, JPM 13F-HR 2/14/2023, 10:57 AM
Q3 2022 3,759 $264B +$19.5B -$13.7B +$5.77B MSFT, AAPL, AMZN, GOOGL, JNJ, JPM 13F-HR 11/14/2022, 08:07 AM
Q2 2022 3,713 $280B +$21.7B -$16.6B +$5.05B MSFT, AAPL, GOOGL, AMZN, JNJ, AVGO 13F-HR 8/15/2022, 12:53 PM
Q1 2022 3,776 $331B +$21.7B -$22.4B -$719M MSFT, AAPL, AMZN, GOOGL, JNJ, AVGO 13F-HR 5/16/2022, 11:25 AM
Q4 2021 3,816 $354B +$40.5B -$14.1B +$26.4B MSFT, AAPL, AMZN, GOOGL, AVGO, CSCO 13F-HR 2/14/2022, 10:56 AM
Q3 2021 3,768 $310B +$19.4B -$21.8B -$2.38B MSFT, AAPL, AMZN, GOOGL, JPM, META 13F-HR 11/15/2021, 11:50 AM
Q2 2021 3,792 $319B +$23B -$18.5B +$4.47B MSFT, AAPL, AMZN, GOOGL, META, JPM 13F-HR 8/16/2021, 12:56 PM
Q1 2021 3,719 $295B +$21.5B -$21B +$457M MSFT, AAPL, AMZN, GOOGL, META, JPM 13F-HR 5/17/2021, 10:35 AM
Q4 2020 3,634 $276B +$22.4B -$17.5B +$4.91B MSFT, AAPL, AMZN, GOOGL, META, JNJ 13F-HR 2/12/2021, 09:02 AM
Q3 2020 3,604 $241B +$21.2B -$18.9B +$2.35B MSFT, AAPL, AMZN, GOOGL, META, JNJ 13F-HR 11/16/2020, 10:29 AM
Q2 2020 3,530 $226B +$21.2B -$15.5B +$5.71B MSFT, AAPL, AMZN, GOOGL, META, JNJ 13F-HR 8/14/2020, 09:42 AM
Q1 2020 3,434 $185B +$17.5B -$16.5B +$927M MSFT, AAPL, AMZN, GOOGL, JNJ, META 13F-HR 5/15/2020, 11:21 AM
Q4 2019 3,585 $234B +$15.5B -$15.5B +$20.3M MSFT, AAPL, AMZN, GOOGL, JPM, META 13F-HR 2/14/2020, 09:26 AM
Q3 2019 3,585 $218B +$15.1B -$14.4B +$738M MSFT, AAPL, AMZN, GOOGL, JPM, META 13F-HR 11/14/2019, 03:41 PM
Q2 2019 3,577 $218B +$16.5B -$16.3B +$196M MSFT, AMZN, AAPL, META, GOOGL, CSCO 13F-HR 8/14/2019, 10:19 AM
Q1 2019 3,566 $213B +$17.4B -$26.1B -$8.66B MSFT, AAPL, AMZN, GOOGL, CSCO, META 13F-HR 5/15/2019, 11:36 AM
Q4 2018 3,488 $196B +$16.2B -$15.5B +$655M MSFT, AAPL, AMZN, JPM, GOOGL, JNJ 13F-HR 2/14/2019, 09:23 AM
Q3 2018 3,274 $106B +$9.93B -$10.8B -$871M ADBE, IEF, LRCX, VRTX, ALXN, VLO 13F-HR 11/14/2018, 02:23 PM
Q2 2018 3,585 $224B +$22.1B -$17.8B +$4.31B MSFT, AAPL, AMZN, JPM, META, SPY 13F-HR 8/14/2018, 10:15 AM
Q1 2018 3,572 $220B +$25.7B -$20.4B +$5.31B MSFT, AAPL, JPM, AMZN, META, CSCO 13F-HR 5/14/2018, 05:45 PM
Q4 2017 3,592 $219B +$15.8B -$16.1B -$243M AAPL, MSFT, JPM, META, AMZN, SPY 13F-HR 2/12/2018, 10:17 AM
Q3 2017 3,610 $210B +$17.3B -$13.7B +$3.68B AAPL, MSFT, JPM, META, PM, JNJ 13F-HR 11/7/2017, 02:26 PM
Q2 2017 3,659 $198B +$17.4B -$16B +$1.37B AAPL, MSFT, JPM, META, PM, JNJ 13F-HR 8/10/2017, 04:20 PM
Q1 2017 3,547 $193B +$18.6B -$15.9B +$2.67B AAPL, MSFT, META, JPM, PM, SPY 13F-HR 5/5/2017, 03:41 PM
Q4 2016 3,792 $182B +$18B -$15B +$3.07B MSFT, AAPL, JPM, META, SPY, CMCSA 13F-HR 2/3/2017, 10:17 AM
Q3 2016 3,700 $177B +$15.9B -$13.3B +$2.58B AAPL, MSFT, META, JPM, PFE, JNJ 13F-HR 11/8/2016, 11:22 AM
Q2 2016 3,701 $169B +$16.2B -$14.1B +$2.1B AAPL, MSFT, META, JNJ, JPM, PFE 13F-HR 8/8/2016, 03:55 PM
Q1 2016 3,676 $167B +$16.6B -$14.1B +$2.42B AAPL, MSFT, META, JPM, JNJ, PFE 13F-HR 5/12/2016, 12:04 PM
Q4 2015 3,795 $170B +$18.8B -$13.7B +$5.17B AAPL, MSFT, META, JPM, JNJ, PFE 13F-HR 2/11/2016, 03:26 PM
Q3 2015 3,762 $161B +$18.1B -$14.5B +$3.64B AAPL, MSFT, JPM, META, CVS, JNJ 13F-HR 11/12/2015, 02:07 PM
Q2 2015 3,948 $175B +$20.8B -$17.1B +$3.71B AAPL, JPM, MSFT, CVS, JNJ, SPY 13F-HR 8/13/2015, 12:47 PM
Q1 2015 3,826 $173B +$21.2B -$16.8B +$4.44B AAPL, JPM, MSFT, PFE, JNJ, CMCSA 13F-HR 5/14/2015, 03:03 PM
Q4 2014 3,631 $167B +$16.6B -$16.7B -$89.7M AAPL, MSFT, JPM, CMCSA, JNJ, PFE 13F-HR 2/13/2015, 04:17 PM
Q3 2014 5,535 $163B +$14.6B -$14.4B +$204M AAPL, MSFT, JPM, VZ, JNJ, CVX 13F-HR 11/14/2014, 08:58 AM
Q2 2014 5,322 $165B +$18.8B -$16.3B +$2.52B AAPL, JPM, VZ, MSFT, CVX, PFE 13F-HR 8/13/2014, 04:15 PM
Q1 2014 5,098 $163B +$17.7B -$17.2B +$534M JPM, GOOGLXXXX, AAPL, PFE, CVX, JNJ 13F-HR 5/14/2014, 04:29 PM
Q4 2013 4,947 $164B AAPL, GOOGLXXXX, JPM, CVX, PFE, JNJ 13F-HR 2/14/2014, 09:45 AM