$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -61,668 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -10,908 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPlp | $0 | – | -5,983 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRadr | $0 | – | -151,776 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE MGD FUTURES STRAT | $0 | – | -8,547 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -28,975 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETF | $0 | – | -20,732 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -37,258 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO S&P MIDCAP 400 REV | $0 | – | -5,146 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAPITAL CORP | $0 | – | -10,875 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -181,900 | -100.0% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -4,837 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -35,960 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE INTL QLTY DVD GRW | $0 | – | -7,414 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -41,284 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETS | $0 | – | -42,265 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -13,082 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -8,125 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIF | $0 | – | -3,774 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -2,604,295 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPconv bnd | $0 | – | -11,787 | -100.0% | 0.00% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -10,998 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -28,292 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CA | $0 | – | -7,917 | -100.0% | 0.00% | – |
| ESBA | Exit | EMPIRE STATE REALTY OP LP-ES | $0 | – | -18,603 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -10,750 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -106,410 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -21,454 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -13,424 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -293,469 | -100.0% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -280,651 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO -A | $0 | – | -681,900 | -100.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -6,370 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPlp | $0 | – | -21,400 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -11,910 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -66,190 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -10,634 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -128,740 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSwt | $0 | – | -915,560 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -805 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -8,626 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -29,807 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -20,199 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -278,169 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -5,505 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -916,286 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRadr | $0 | – | -1,913 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -16,962 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -88,346 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -52,719 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,109 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -54,487 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO SA - SPON ADRadr | $0 | – | -33,664 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -13,019 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -151,042 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENT | $0 | – | -6,729 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -695,504 | -100.0% | 0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -10,881 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -21,005 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENTlp | $0 | – | -31,045 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,340 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -45,365 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -14,859 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -213,834 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED US | $0 | – | -5,728 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR-SP Badr | $0 | – | -11,839 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -34,688 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -27,682 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -3,177 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -12,219 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -32,089 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETF | $0 | – | -34,376 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -47,973 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUNICIPAL PART | $0 | – | -13,599 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -32,385 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -34,643 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS | $0 | – | -3,567 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -17,150 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -34,909 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -29,564 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -12,256 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTD | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -11,727 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -23,785 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -11,911 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,469 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -6,048 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -295,790 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPlp | $0 | – | -76,700 | -100.0% | 0.00% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -19,247 | -100.0% | 0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -4,249 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,801 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -53,788 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -3,452,890 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -16,200 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| BBK | Exit | BLACKROCK MUNI BOND TRUST | $0 | – | -11,367 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADRadr | $0 | – | -10,870 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -46,461 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -13,846 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPlp | $0 | – | -27,550 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,892 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -7,055 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -22,420 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -55,286 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -68,410 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -88,895 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -493,193 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17,457 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -15,550 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -619,260 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & | $0 | – | -355,435 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAM | $0 | – | -531,481 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -431,450 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -28,806 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -57,651 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -35,589 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -168,646 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYM ENRGY INFRA | $0 | – | -686,938 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -70,314 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM | $0 | – | -53,230 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO S&P SMALLCAP 600 PUR | $0 | – | -14,007 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,845,027 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -29,750 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -123,509 | -100.0% | -0.00% | – |
| Exit | GOGO INCconv bnd | $0 | – | -5,300,000 | -100.0% | -0.00% | – | |
| NORW | Exit | GLOBAL X MSCI NORWAY ETF | $0 | – | -508,810 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -16,027 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -251,776 | -100.0% | -0.00% | – |
| REVS | Exit | COLUMBIA RESEARCH ENHANCED VALUE E | $0 | – | -234,550 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -147,225 | -100.0% | -0.00% | – |
| Exit | NABORS INDUSTRIES INCconv bnd | $0 | – | -14,000,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $0 | – | -5,360,000 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -106,810 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -7,003,000 | -100.0% | -0.00% | – | |
| Exit | INFINERA CORPconv bnd | $0 | – | -8,643,000 | -100.0% | -0.00% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,277,361 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPORATIONconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| Exit | BOINGO WIRELESS INCconv bnd | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INCconv bnd | $0 | – | -5,801,000 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HOLDINGS INCconv bnd | $0 | – | -7,003,000 | -100.0% | -0.00% | – | |
| BWZ | Exit | SPDR BBG BARC ST INTL TREAS | $0 | – | -381,821 | -100.0% | -0.01% | – |
| Exit | HERITAGE INSURANCE HOLDINGS INCconv bnd | $0 | – | -11,100,000 | -100.0% | -0.01% | – | |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -202,212 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTD | $0 | – | -627,891 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -283,819 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -198,809 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -319,953 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -708,250 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -1,960,232 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $0 | – | -18,000,000 | -100.0% | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -381,055 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -1,567,037 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -394,458 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,398,970 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CCI 6 7/8 08/01/20conv prf | $0 | – | -48,770 | -100.0% | -0.03% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.