AMERIPRISE FINANCIAL INC - Q3 2020 holdings

$246 Billion is the total value of AMERIPRISE FINANCIAL INC's 9226 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
CZR NewCAESARS ENTERTAINMENT INC$104,928,0001,871,732
+100.0%
0.04%
NEEPRQ NewNEXTERA ENERGY INCconv prf$105,342,0002,203,800
+100.0%
0.04%
MTCH NewMATCH GROUP INC$88,347,000798,492
+100.0%
0.04%
WSC NewWILLSCOT MOBILE MINI HOLDING$49,644,0002,976,247
+100.0%
0.02%
XPEV NewXPENG INC - ADRadr$49,285,0002,456,146
+100.0%
0.02%
ASHR NewXTRACKERS HARVEST CSI 300 CH$47,706,0001,383,598
+100.0%
0.02%
BNTX NewBIONTECH SE-ADRadr$44,523,000643,112
+100.0%
0.02%
AVNT NewAVIENT CORP$40,821,0001,542,623
+100.0%
0.02%
FROG NewJFROG LTD$39,879,000471,103
+100.0%
0.02%
NewSNAP INCconv bnd$24,919,00018,000,000
+100.0%
0.01%
ACCD NewACCOLADE INC$23,638,000608,113
+100.0%
0.01%
NewAKAMAI TECHNOLOGIES INCconv bnd$24,295,00021,000,000
+100.0%
0.01%
NewCHEGG INCconv bnd$19,780,00013,000,000
+100.0%
0.01%
BLI NewBERKELEY LIGHTS INC$19,350,000253,411
+100.0%
0.01%
VSTA NewVASTA PLATFORM LTD$19,612,0001,274,918
+100.0%
0.01%
NewWAYFAIR INCconv bnd$16,581,0008,000,000
+100.0%
0.01%
IAC NewIAC/INTERACTIVECORP$17,918,000149,592
+100.0%
0.01%
IBEX NewIBEX LTD$16,611,0001,080,122
+100.0%
0.01%
SNEX NewSTONEX GROUP INC$16,547,000323,431
+100.0%
0.01%
NewALTERYX INCconv bnd$14,021,00014,000,000
+100.0%
0.01%
TRUP NewTRUPANION INC$11,445,000145,044
+100.0%
0.01%
EIGR NewEIGER BIOPHARMACEUTICALS INC$11,331,0001,392,055
+100.0%
0.01%
GBLI NewGLOBAL INDEMNITY GROUP LLC-A$12,046,000579,332
+100.0%
0.01%
CFFA NewCF FINANCE ACQUISITION-CL A$13,252,0001,274,279
+100.0%
0.01%
AMWL NewAMERICAN WELL CORP-CLASS A$11,454,000386,448
+100.0%
0.01%
NRIX NewNURIX THERAPEUTICS INC$8,911,000255,248
+100.0%
0.00%
NewON SEMICONDUCTOR CORPORATIONconv bnd$10,565,0008,000,000
+100.0%
0.00%
PCGU NewPG&E UNITS CORPconv prf$9,775,000100,000
+100.0%
0.00%
NewAERIE PHARMACEUTICALS INCconv bnd$10,066,00012,500,000
+100.0%
0.00%
AMYT NewAMRYT PHARMA LTD - SPNR ADRadr$8,817,000716,895
+100.0%
0.00%
OSH NewOAK STREET HEALTH INC$7,174,000134,255
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$7,948,0001,232,219
+100.0%
0.00%
ANAT NewAMERICAN NATIONAL GROUP INC$7,578,000112,230
+100.0%
0.00%
EFNL NewISHARES MSCI FINLAND CAPPED$8,050,000200,453
+100.0%
0.00%
APG NewAPI GROUP CORP$8,059,000566,339
+100.0%
0.00%
NewAPELLIS PHARMACEUTICALS INCconv bnd$8,550,0008,000,000
+100.0%
0.00%
NewAEGERION PHARMACEUTICALS INCconv bnd$5,026,0004,205,425
+100.0%
0.00%
FXE NewINVESCO CURRENCYSHARES EURO$6,023,00054,774
+100.0%
0.00%
ODP NewODP CORP/THE$5,108,000262,615
+100.0%
0.00%
ACIA NewACACIA COMMUNICATIONS INC$6,083,00090,259
+100.0%
0.00%
AAPL NewAPPLE INCput$4,134,00035,700
+100.0%
0.00%
ANNX NewANNEXON INC$6,064,000200,581
+100.0%
0.00%
AFIB NewACUTUS MEDICAL INC$5,815,000195,145
+100.0%
0.00%
SWAN NewAMPLIFY BLACKSWAN GROWTH TSY$4,616,000145,693
+100.0%
0.00%
BEKE NewKE HOLDINGS INCadr$4,301,00070,171
+100.0%
0.00%
ALTA NewALTABANCORP$5,390,000267,890
+100.0%
0.00%
STXB NewSPIRIT OF TEXAS BANCSHARES I$5,029,000450,700
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCT$5,858,000427,650
+100.0%
0.00%
XSOE NewWISDMTREE EMERG MKT EX-ST OW$5,843,000173,509
+100.0%
0.00%
IHDG NewWISDOMTREE INTERNATIONAL HED$3,717,000101,650
+100.0%
0.00%
RVLV NewREVOLVE GROUP INC$4,349,000264,682
+100.0%
0.00%
AHCO NewADAPTHEALTH CORP$3,428,000157,188
+100.0%
0.00%
AIMT NewAIMMUNE THERAPEUTICS INC$2,084,00060,497
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$2,052,000655,499
+100.0%
0.00%
BIGC NewBIGCOMMERCE HOLDINGS-SER 1$2,173,00026,097
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC-A$1,834,000109,310
+100.0%
0.00%
PRTS NewCARPARTS.COM INC$2,922,000270,799
+100.0%
0.00%
CEM NewCLEARBRIDGE MLP & MIDSTREAM$1,739,000157,380
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC$1,499,00074,569
+100.0%
0.00%
DCT NewDUCK CREEK TECHNOLOGIES INC$2,001,00044,047
+100.0%
0.00%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICI$3,279,000117,687
+100.0%
0.00%
GOCO NewGOHEALTH INC-CLASS A$1,952,000149,914
+100.0%
0.00%
GSY NewINVESCO ULTRA SHORT DURATION$2,589,00051,260
+100.0%
0.00%
RYF NewINVESCO S&P 500 EQUAL WEIGHT$1,694,00044,635
+100.0%
0.00%
CLTL NewINVESCO TREASURY COLLATERAL$2,249,00021,268
+100.0%
0.00%
HYXU NewISHARES GLOBAL EX USD HIGH Y$1,482,00028,412
+100.0%
0.00%
BKF NewISHARES MSCI BRIC ETF$1,752,00037,684
+100.0%
0.00%
LQD NewISHARES IBOXX INVESTMENT GRAput$3,300,00024,500
+100.0%
0.00%
JAMF NewJAMF HOLDING CORP$1,368,00036,389
+100.0%
0.00%
LMND NewLEMONADE INC$1,551,00031,193
+100.0%
0.00%
NCNO NewNCINO INC$2,106,00026,441
+100.0%
0.00%
OPCH NewOPTION CARE HEALTH INC$1,961,000146,691
+100.0%
0.00%
OM NewOUTSET MEDICAL INC$1,777,00035,534
+100.0%
0.00%
QH NewQUHUO LTD-ADRadr$1,454,000207,716
+100.0%
0.00%
RLAY NewRELAY THERAPEUTICS INC$1,953,00045,845
+100.0%
0.00%
RKT NewROCKET COS INC-CLASS A$2,049,000102,796
+100.0%
0.00%
SMLP NewSUMMIT MIDSTREAM PARTNERS LPlp$1,835,0002,804,500
+100.0%
0.00%
SUMO NewSUMO LOGIC INC$1,301,00059,657
+100.0%
0.00%
TNET NewTRINET GROUP INC$1,629,00027,455
+100.0%
0.00%
UPWK NewUPWORK INC$1,674,00095,969
+100.0%
0.00%
RSX NewVANECK RUSSIA ETF$2,910,000138,560
+100.0%
0.00%
VERX NewVERTEX INC - CLASS A$2,430,000105,686
+100.0%
0.00%
CDL NewVICTORYSHARES US LARGE CAP H$1,463,00036,179
+100.0%
0.00%
VITL NewVITAL FARMS INC$2,071,00051,105
+100.0%
0.00%
WCLD NewWISDOMTREE CLOUD COMPUTING$3,102,00072,714
+100.0%
0.00%
NLS NewNAUTILUS INC$749,00043,616
+100.0%
0.00%
NWG NewNATWEST GROUP PLC -SPON ADRadr$406,000151,135
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP$308,0004,941
+100.0%
0.00%
NNBR NewNN INC$219,00042,375
+100.0%
0.00%
NIO NewNIO INC - ADRadr$992,00047,206
+100.0%
0.00%
MNR NewMONMOUTH REAL ESTATE INV COR$535,00038,552
+100.0%
0.00%
MOBL NewMOBILEIRON INC$301,00042,945
+100.0%
0.00%
MITK NewMITEK SYSTEMS INC$239,00018,766
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$845,00054,351
+100.0%
0.00%
SNOW NewSNOWFLAKE INC-CLASS A$967,0003,853
+100.0%
0.00%
MSB NewMESABI TRUST$202,0009,527
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETROLEUM CO-CW27wt$138,00046,503
+100.0%
0.00%
JHAA NewNUVEEN CORPORATE INCOME 2023$358,00037,864
+100.0%
0.00%
NAZ NewNUVEEN AZ QUAL MUNI INC FD$150,00010,244
+100.0%
0.00%
SENS NewSENSEONICS HOLDINGS INC$6,00016,200
+100.0%
0.00%
NREF NewNEXPOINT REAL ESTATE FINANCE$153,00010,390
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC$327,00012,277
+100.0%
0.00%
MTNB NewMATINAS BIOPHARMA HOLDINGS I$8,00010,950
+100.0%
0.00%
MGNI NewMAGNITE INC$169,00024,308
+100.0%
0.00%
MDCA NewMDC PARTNERS INC-A$142,00088,500
+100.0%
0.00%
LPTH NewLIGHTPATH TECHNOLOGIES INC-A$432,000202,708
+100.0%
0.00%
STFC NewSTATE AUTO FINANCIAL CORP$160,00011,663
+100.0%
0.00%
STEP NewSTEPSTONE GROUP INC-CLASS A$834,00031,350
+100.0%
0.00%
LPL NewLG DISPLAY CO LTD-ADRadr$99,00015,105
+100.0%
0.00%
SSUS NewDAY HAGAN/NED DAVIS RESEARCH$1,140,00043,384
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$104,00012,824
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY INTERNATIONAL$585,00019,235
+100.0%
0.00%
JKS NewJINKOSOLAR HOLDING CO-ADRadr$321,0008,076
+100.0%
0.00%
VNLA NewJANUS HENDERSON SHORT DURATI$413,0008,195
+100.0%
0.00%
SSSS NewSURO CAPITAL CORP$351,00032,373
+100.0%
0.00%
IDEV NewISHARES CORE MSCI DEV MKTS$212,0003,930
+100.0%
0.00%
ICVT NewISHARES CONVERTIBLE BOND ETF$218,0002,698
+100.0%
0.00%
TFSL NewTFS FINANCIAL CORP$177,00012,053
+100.0%
0.00%
SIZE NewISHARES MSCI USA SIZE FACTOR$374,0003,983
+100.0%
0.00%
RXI NewISHARES GLOBAL CONSUMER DISC$213,0001,575
+100.0%
0.00%
TGB NewTASEKO MINES LTD$22,00020,859
+100.0%
0.00%
IWM NewISHARES RUSSELL 2000 ETFput$389,0002,600
+100.0%
0.00%
TEF NewTELEFONICA SA-SPON ADRadr$596,000173,225
+100.0%
0.00%
XMHQ NewINVESCO S&P MIDCAP QUALITY E$745,00013,630
+100.0%
0.00%
XMVM NewINVESCO S&P MIDCAP VALUE WIT$239,0008,439
+100.0%
0.00%
IHTA NewINVESCO HI INC 2024 TRGT TRM$541,00068,436
+100.0%
0.00%
TDW NewTIDEWATER INC$445,00066,368
+100.0%
0.00%
IPI NewINTREPID POTASH INC$85,00010,102
+100.0%
0.00%
IDN NewINTELLICHECK INC$226,00033,900
+100.0%
0.00%
IMUX NewIMMUNIC INC$314,00016,920
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC$190,00015,110
+100.0%
0.00%
TRVN NewTREVENA INC$73,00024,500
+100.0%
0.00%
TRNE NewTRINE ACQUISITION CORP-A$346,00032,016
+100.0%
0.00%
GTS NewTRIPLE-S MANAGEMENT CORP-B$257,00014,339
+100.0%
0.00%
TSC NewTRISTATE CAPITAL HLDGS INC$177,00013,400
+100.0%
0.00%
HFRO NewHIGHLAND INCOME FUND$682,00079,426
+100.0%
0.00%
GRWG NewGROWGENERATION CORP$474,00029,668
+100.0%
0.00%
GDRX NewGOODRX HOLDINGS INC-CLASS A$979,00013,642
+100.0%
0.00%
GSLC NewGOLDMAN ACTIVEBETA US LC ETF$212,0003,120
+100.0%
0.00%
AUMN NewGOLDEN MINERALS CO$11,00025,150
+100.0%
0.00%
GAIN NewGLADSTONE INVESTMENT CORP$247,00027,152
+100.0%
0.00%
VBIV NewVBI VACCINES INC$39,00013,610
+100.0%
0.00%
GSAHU NewGS ACQUISITION HDS CORP II$694,00061,789
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC-SUB VT$217,00010,190
+100.0%
0.00%
MORT NewVANECK MORTGAGE REIT INCOME$1,094,00078,622
+100.0%
0.00%
FLY NewFLY LEASING LTD-ADRadr$72,00010,007
+100.0%
0.00%
FPE NewFT-PREFERRED SECUR & INC ETF$492,00025,670
+100.0%
0.00%
FMO NewFIDUCIARY/CLAYM ENRGY INFRA$1,016,000141,134
+100.0%
0.00%
FENC NewFENNEC PHARMACEUTICALS INC$86,00014,090
+100.0%
0.00%
EVRI NewEVERI HOLDINGS INC$654,00079,218
+100.0%
0.00%
ETM NewENTERCOM COMMUNICATIONS-CL A$337,000209,581
+100.0%
0.00%
EVM NewEATON VANCE CAL MUNI BOND$157,00013,845
+100.0%
0.00%
DZSI NewDZS INC$141,00015,016
+100.0%
0.00%
DDS NewDILLARDS INC-CL A$834,00022,815
+100.0%
0.00%
VERI NewVERITONE INC$207,00022,590
+100.0%
0.00%
DQ NewDAQO NEW ENERGY CORP-ADRadr$227,0001,675
+100.0%
0.00%
DNP NewDNP SELECT INCOME FUND INC$212,00021,137
+100.0%
0.00%
DBAW NewXTRACKERS MSCI ALL WORLD EX$1,221,00044,797
+100.0%
0.00%
CYCN NewCYCLERION THERAPEUTICS INC$272,00044,818
+100.0%
0.00%
VYNE NewVYNE THERAPEUTICS INC$391,000235,525
+100.0%
0.00%
WTRH NewWAITR HOLDINGS INC$110,00034,100
+100.0%
0.00%
CTR NewCLEARBRIDGE MLP & MIDSTREAM$767,00076,673
+100.0%
0.00%
EMO NewCLEARBRIDGE ENERGY MIDSTREAM$837,00095,394
+100.0%
0.00%
SNP NewCHINA PETROLEUM & CHEM-ADRadr$226,0005,578
+100.0%
0.00%
CCXI NewCHEMOCENTRYX INC$819,00014,942
+100.0%
0.00%
WMC NewWESTERN ASSET MORTGAGE CAPIT$24,00011,975
+100.0%
0.00%
CBMG NewCELLULAR BIOMEDICINE GROUP I$582,00031,732
+100.0%
0.00%
WLL NewWHITING PETROLEUM CORP$502,00029,027
+100.0%
0.00%
CLXT NewCALYXT INC$280,00050,890
+100.0%
0.00%
CPE NewCALLON PETROLEUM CO$837,000173,713
+100.0%
0.00%
DIM NewWISDOMTREE INTL M/C DVD FUND$204,0003,649
+100.0%
0.00%
CCNE NewCNB FINANCIAL CORP/PA$268,00018,002
+100.0%
0.00%
BTG NewB2GOLD CORP$110,00016,893
+100.0%
0.00%
BFA NewBROWN-FORMAN CORP-CLASS A$218,0003,179
+100.0%
0.00%
BWG NewBRANDYWINEGLOBAL GLOBAL INCO$147,00012,761
+100.0%
0.00%
XERS NewXERIS PHARMACEUTICALS INC$101,00017,110
+100.0%
0.00%
MHN NewBLACKROCK MUNIHOLDINGS NY QU$162,00012,022
+100.0%
0.00%
MFL NewBLACKROCK MUNIHOLDINGS QUALI$193,00014,416
+100.0%
0.00%
MYC NewBLACKROCK MUNIYIELD CALI FD$248,00017,890
+100.0%
0.00%
MUC NewBLACKROCK MUNIHOLDINGS CA QU$381,00027,229
+100.0%
0.00%
BSGM NewBIOSIG TECHNOLOGIES INC$205,00041,508
+100.0%
0.00%
BIOC NewBIOCEPT INC$70,00015,805
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$369,0007,645
+100.0%
0.00%
BLU NewBELLUS HEALTH INC$296,000130,300
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$528,00039,945
+100.0%
0.00%
CAPE NewIPATH SHILLER CAPE ETN$638,0004,089
+100.0%
0.00%
BOKF NewBOK FINANCIAL CORPORATION$613,00011,904
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$235,00039,640
+100.0%
0.00%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$745,00063,731
+100.0%
0.00%
AT NewATLANTIC POWER CORP$45,00022,700
+100.0%
0.00%
ACRE NewARES COMMERCIAL REAL ESTATE$478,00052,250
+100.0%
0.00%
SPNS NewSAPIENS INTERNATIONAL CORP$461,00015,064
+100.0%
0.00%
ATRS NewANTARES PHARMA INC$39,00014,500
+100.0%
0.00%
IBUY NewAMPLIFY ONLINE RETAIL ETF$1,014,00011,499
+100.0%
0.00%
APWS NewAMPCO-PITTSBURGH CORP -CW25wt$387,0001,043,993
+100.0%
0.00%
ASPS NewALTISOURCE PORTFOLIO SOL$159,00012,558
+100.0%
0.00%
ALX NewALEXANDER'S INC$594,0002,420
+100.0%
0.00%
CGEN NewCOMPUGEN LTD$617,00037,965
+100.0%
0.00%
ACI NewALBERTSONS COS INC - CLASS A$168,00012,136
+100.0%
0.00%
ARPO NewAERPIO PHARMACEUTICALS INC$296,000197,114
+100.0%
0.00%
ACOR NewACORDA THERAPEUTICS INC$27,00052,688
+100.0%
0.00%
ACAM NewACAMAR PARTNERS ACQUISITI- A$517,00050,539
+100.0%
0.00%
REV NewREVLON INC-CLASS A$119,00018,858
+100.0%
0.00%
RXT NewRACKSPACE TECHNOLOGY INC$353,00018,291
+100.0%
0.00%
QMCO NewQUANTUM CORP$139,00030,198
+100.0%
0.00%
PINC NewPREMIER INC-CLASS A$575,00017,437
+100.0%
0.00%
PCI NewPIMCO DYNAMIC CREDIT AND MOR$1,135,00056,526
+100.0%
0.00%
PTY NewPIMCO CORPORATE & INCOME OPP$1,161,00071,984
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GROUP INC$772,00016,211
+100.0%
0.00%
PAYS NewPAYSIGN INC$230,00040,500
+100.0%
0.00%
SSL NewSASOL LTD-SPONSORED ADRadr$78,00010,299
+100.0%
0.00%
PKX NewPOSCO- SPON ADRadr$312,0007,451
+100.0%
0.00%
PCTI NewPCTEL INC$72,00012,732
+100.0%
0.00%
OSTK NewOVERSTOCK.COM INC$364,0004,688
+100.0%
0.00%
OBNK NewORIGIN BANCORP INC$270,00012,685
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Columbia Management Investment Advisers, LLC #2
  • Ameriprise Trust Co #3
  • Ameriprise Certificate Co #4
  • RiverSource Life Insurance Co #5
  • RiverSource Life Insurance Co of New York #6
  • Threadneedle Asset Management Holdings LTD #10
  • Ameriprise Financial Services, LLC #16
  • Columbia Wanger Asset Management, LLC. #17
  • Ameriprise Bank, FSB #18
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.8%
APPLE INC42Q3 20233.2%
AMAZON.COM INC42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20231.3%
META PLATFORMS INC-CLASS A42Q3 20231.6%
CISCO SYSTEMS INC42Q3 20231.3%
VISA INC-CLASS A SHARES42Q3 20231.1%
COMCAST CORP-CLASS A42Q3 20231.2%
CHEVRON CORPORATION42Q3 20231.2%

View AMERIPRISE FINANCIAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
AMERIPRISE FINANCIAL INC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quotient LtdFebruary 21, 202394,7550.4%
Afya LtdFebruary 14, 20231,435,0243.0%
AMEDISYS INCFebruary 14, 20231,100,7193.4%
Anika Therapeutics, Inc.February 14, 2023181,9431.2%
Doximity, Inc.February 14, 20232,294,6752.0%
IBEX LtdFebruary 14, 2023664,6673.6%
ICF International, Inc.February 14, 2023801,1524.3%
INTER PARFUMS INCFebruary 14, 2023595,7171.9%
Planet Fitness, Inc.February 14, 20232,273,7332.7%
REGIS CORPFebruary 14, 2023104,9550.2%

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Latest filings
TypeFiled
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
8-K2024-04-26
8-K2024-04-22
SC 13G/A2024-04-10

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