$174 Billion is the total value of AMERIPRISE FINANCIAL INC's 7260 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEO | Exit | CIVEO CORP | $0 | – | -60,974 | -100.0% | 0.00% | – |
| BPIRY | Exit | PIRAEUS BANK-UNSP ADRadr | $0 | – | -62,201 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND USE | $0 | – | -16,165 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -13,140 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTIC-CVRwt | $0 | – | -188,062 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -47,062 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMT-FR MUNI INC FD | $0 | – | -45,637 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -26,264 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAPITAL CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -88,595 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -10,530 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -18,765 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -2,764 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTD-SPONSORED ADRadr | $0 | – | -21,214 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -21,130 | -100.0% | 0.00% | – |
| BDORY | Exit | BANCO DO BRASIL SA-SPON ADRadr | $0 | – | -27,426 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS | $0 | – | -10,366 | -100.0% | 0.00% | – |
| NFO | Exit | GUGGENHEIM INSIDER SENTIMENT | $0 | – | -4,853 | -100.0% | 0.00% | – |
| ARGA | Exit | AURIGA LABORATORIES INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | PATRIOT COAL CORPconv bnd | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -5,175 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -13,822 | -100.0% | 0.00% | – |
| DNSKY | Exit | DANSKE BANK A/S-UNSPONS ADRadr | $0 | – | -12,498 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETF | $0 | – | -6,287 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -28,714 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -14,480 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -23,348 | -100.0% | 0.00% | – |
| RJDCL | Exit | RJF 6.9 03/15/42prf | $0 | – | -7,609 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,312 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVconv bnd | $0 | – | -399,000 | -100.0% | 0.00% | – | |
| JJOFF | Exit | IPATH BLOOMBERG COFFEE SUBIN | $0 | – | -10,476 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -13,805 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR S&P WORLD EX-US ETF | $0 | – | -7,600 | -100.0% | 0.00% | – |
| YYY | Exit | YIELD SHARES HIGH INCOME ETF | $0 | – | -10,458 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TRUST UNITED KINGDOM | $0 | – | -17,670 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -3,709 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE | $0 | – | -32,390 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -40,265 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTERNATIONAL INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION ALL CAP INSIDER SEN | $0 | – | -4,260 | -100.0% | 0.00% | – |
| Exit | DIGITAL RIVER INCconv bnd | $0 | – | -353,000 | -100.0% | 0.00% | – | |
| FUN | Exit | CEDAR FAIR LPlp | $0 | – | -9,036 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INC-CLASS A | $0 | – | -2,833 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -86,980 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -14,878 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP-ADRadr | $0 | – | -5,342 | -100.0% | 0.00% | – |
| Exit | LAYNE CHRISTENSEN COconv bnd | $0 | – | -484,000 | -100.0% | 0.00% | – | |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -10,016 | -100.0% | 0.00% | – |
| Exit | AVITA MEDICAL LTD | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| FSUGY | Exit | FORTESCUE METALS-SPON ADRadr | $0 | – | -23,655 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECH LTD-SP ADRadr | $0 | – | -22,909 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -265,668 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA CBIF | $0 | – | -17,132 | -100.0% | 0.00% | – |
| F200PS | Exit | ACCOR SA-UNSPON ADRadr | $0 | – | -12,757 | -100.0% | 0.00% | – |
| EGFEY | Exit | EUROBANK ERGASIAS SA-UNS ADRadr | $0 | – | -30,008 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TRUST GERMANY | $0 | – | -18,496 | -100.0% | 0.00% | – |
| GML | Exit | SPDR S&P EMERGING LATIN AMER | $0 | – | -3,833 | -100.0% | 0.00% | – |
| EONGY | Exit | E.ON SE -SPONSORED ADRadr | $0 | – | -21,441 | -100.0% | 0.00% | – |
| Exit | BMC SOFTWARE LITIGATION RIGHTS | $0 | – | -87,797 | -100.0% | 0.00% | – | |
| RNET | Exit | RIGNET INC | $0 | – | -9,941 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL EST | $0 | – | -5,424 | -100.0% | 0.00% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -13,522 | -100.0% | 0.00% | – |
| DSEEY | Exit | DAIWA SECURITIES GR-SPON ADRadr | $0 | – | -22,605 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPconv bnd | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETF | $0 | – | -3,594 | -100.0% | 0.00% | – |
| SEA | Exit | GUGGENHEIM SHIPPING ETF | $0 | – | -12,962 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPlp | $0 | – | -8,642 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -95,049 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -14,118 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HOLDING NV | $0 | – | -16,099 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -31,370 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCE OH MUNICIPAL INC | $0 | – | -10,067 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -12,252 | -100.0% | 0.00% | – |
| USNZY | Exit | USINAS SIDERURG MINAS-SP ADRadr | $0 | – | -21,290 | -100.0% | 0.00% | – |
| IPRA | Exit | INTELSAT SAconv prf | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | GENMAB A/S | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| EZM | Exit | WISDOMTREE MIDCAP EARNINGS | $0 | – | -6,485 | -100.0% | 0.00% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ-SP ADR PREFadr | $0 | – | -17,295 | -100.0% | 0.00% | – |
| RHS | Exit | GUGGENHEIM S&P 500 EQUAL WEI | $0 | – | -2,614 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -811 | -100.0% | 0.00% | – |
| PLWTY | Exit | PANALPINA WELTTRANSP-UNS ADRadr | $0 | – | -8,072 | -100.0% | 0.00% | – |
| Exit | SANTOS LTD-UNSPON ADRadr | $0 | – | -12,163 | -100.0% | 0.00% | – | |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,468 | -100.0% | 0.00% | – |
| JPMPRCCL | Exit | JPMORGAN CHASE CAPITAL XXIXprf | $0 | – | -23,394 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LPlp | $0 | – | -3,948 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE PETROLEUM-SP ADRadr | $0 | – | -7,829 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD TELECOM SERVICE ETF | $0 | – | -8,711 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSlp | $0 | – | -12,680 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BANK OF GREECE-ADRadr | $0 | – | -13,306 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUSlp | $0 | – | -12,794 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -63,834 | -100.0% | 0.00% | – |
| Exit | CVEO US 01/17/15 P9put | $0 | – | -544 | -100.0% | 0.00% | – | |
| Exit | BBY US 01/17/15 P35put | $0 | – | -11,708 | -100.0% | 0.00% | – | |
| GPXM | Exit | GOLDEN PHOENIX MINERALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -11,020 | -100.0% | 0.00% | – |
| YDUQY | Exit | ESTACIO PARTICIPACO-SPON ADRadr | $0 | – | -10,184 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -10,050 | -100.0% | 0.00% | – |
| SSN | Exit | SAMSON OIL & GAS LTD-SP ADRadr | $0 | – | -38,867 | -100.0% | 0.00% | – |
| BLLAY | Exit | BILLABONG INTL LTD-UNSP ADRadr | $0 | – | -14,393 | -100.0% | 0.00% | – |
| VIVHY | Exit | VIVENDI SA-UNSPON ADRadr | $0 | – | -9,116 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -54,145 | -100.0% | 0.00% | – |
| MTTRY | Exit | METRO AG-UNSPON ADRadr | $0 | – | -10,417 | -100.0% | 0.00% | – |
| MSTPW | Exit | MAST THERAPEUTICS INC-CW18wt | $0 | – | -1,200,000 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER M | $0 | – | -10,834 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDG | $0 | – | -10,191 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -101,136 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -23,317 | -100.0% | -0.00% | – |
| Exit | SBERBANK-SPONSORED ADRadr | $0 | – | -539,307 | -100.0% | -0.00% | – | |
| Exit | VOLCANO CORPconv bnd | $0 | – | -1,639,000 | -100.0% | -0.00% | – | |
| SWS | Exit | SWS GROUP INC | $0 | – | -135,636 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR RUSSELL 1000 LOW VOLATI | $0 | – | -18,463 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -58,235 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INCconv bnd | $0 | – | -1,682,000 | -100.0% | -0.00% | – | |
| TREE | Exit | TREE.COM INC | $0 | – | -23,622 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -135,642 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -46,219 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -205,700 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -134,194 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -65,704 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -124,599 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES CORE GNMA BOND ETF | $0 | – | -43,377 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -52,533 | -100.0% | -0.00% | – |
| AGND | Exit | WISDOMTREE BARC US AGG BD NE | $0 | – | -33,889 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -63,453 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -59,714 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -120,925 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -60,510 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -144,746 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -34,263 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -198,987 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -100,137 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -87,611 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ET | $0 | – | -180,817 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -211,324 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -24,756 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -38,540 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -61,581 | -100.0% | -0.00% | – |
| MFCB | Exit | MFC INDUSTRIAL LTD | $0 | – | -244,000 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC | $0 | – | -34,654 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -107,798 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -533,655 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -75,404 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC | $0 | – | -167,216 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES | $0 | – | -187,313 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -252,494 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -34,599 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -203,145 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -43,693 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO SAA - ADRadr | $0 | – | -305,105 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -77,881 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -141,385 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -118,943 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -245,025 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCconv bnd | $0 | – | -2,015,000 | -100.0% | -0.00% | – | |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD-ADRadr | $0 | – | -187,058 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP INC | $0 | – | -308,004 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STEEL CORPconv bnd | $0 | – | -4,094,000 | -100.0% | -0.00% | – | |
| HCT | Exit | AMERICAN REALTY CAPITAL HEAL | $0 | – | -490,149 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVconv bnd | $0 | – | -4,340,000 | -100.0% | -0.00% | – | |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -106,077 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -738,384 | -100.0% | -0.00% | – |
| AMFW | Exit | AMEC PLC - SPON ADRadr | $0 | – | -365,047 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS I | $0 | – | -493,665 | -100.0% | -0.00% | – |
| Exit | JPM MAND EXCH NOTE 10.60 SUprf | $0 | – | -149,835 | -100.0% | -0.00% | – | |
| TGE | Exit | T.G.C. INDUSTRIES INC | $0 | – | -2,118,098 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -523,690 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| KDNUU | Exit | KINDRED HEALTHCARE INCconv prf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -1,493,876 | -100.0% | -0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD-UNSP ADRadr | $0 | – | -376,357 | -100.0% | -0.00% | – |
| Exit | COWEN GROUP INCconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCconv bnd | $0 | – | -5,800,000 | -100.0% | -0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -387,941 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPlp | $0 | – | -146,107 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCconv bnd | $0 | – | -6,611,000 | -100.0% | -0.00% | – | |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -1,106,210 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -292,145 | -100.0% | -0.00% | – |
| Exit | ENCORE CAPITAL GROUP INCconv bnd | $0 | – | -6,970,000 | -100.0% | -0.00% | – | |
| Exit | MGIC INVESTMENT CORPconv bnd | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -2,095,816 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SENIOR LIVING INCconv bnd | $0 | – | -6,050,000 | -100.0% | -0.01% | – | |
| Exit | DENDREON CORPORATIONconv bnd | $0 | – | -15,701,000 | -100.0% | -0.01% | – | |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -244,631 | -100.0% | -0.01% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY CO-ADRadr | $0 | – | -620,535 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -360,326 | -100.0% | -0.01% | – |
| Exit | CEPHEID INCconv bnd | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| SWY | Exit | SAFEWAY INC | $0 | – | -314,436 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -171,836 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -133,227 | -100.0% | -0.01% | – |
| SABA | Exit | SABA SOFTWARE INC | $0 | – | -1,435,839 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPconv bnd | $0 | – | -12,380,000 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPconv bnd | $0 | – | -11,390,000 | -100.0% | -0.01% | – | |
| Exit | SUNEDISON INCconv bnd | $0 | – | -8,990,000 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -374,182 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS LTDconv bnd | $0 | – | -7,422,000 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INCconv bnd | $0 | – | -12,010,000 | -100.0% | -0.01% | – | |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -146,754 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -114,055 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -182,893 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -314,471 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -216,307 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -354,699 | -100.0% | -0.02% | – |
| NEXWU | Exit | NEE 5.599 06/01/15conv prf | $0 | – | -383,800 | -100.0% | -0.02% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -1,069,561 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -148,287 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -595,132 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -1,101,447 | -100.0% | -0.02% | – |
| Exit | JPM MAND EXCH NOTE 12.30 KKRprf | $0 | – | -1,573,034 | -100.0% | -0.02% | – | |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -2,327,623 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -183,086 | -100.0% | -0.02% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -1,798,943 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -2,868,722 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -1,406,408 | -100.0% | -0.04% | – |
| Exit | UBS MAND EXCH NOTE 8.96 BXprf | $0 | – | -2,571,400 | -100.0% | -0.05% | – | |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -4,643,171 | -100.0% | -0.08% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -4,054,294 | -100.0% | -0.08% | – |
| Exit | GS MAND EXCH NOTE 7 DOWprf | $0 | – | -3,541,800 | -100.0% | -0.10% | – | |
| Exit | GS MAND EXCH NOTE 7 AAPLprf | $0 | – | -2,774,200 | -100.0% | -0.18% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,089,348 | -100.0% | -0.38% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,684,036 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ameriprise Financial Inc #1
- 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, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 |
|---|---|
| 10-Q | 2024-05-06 |
| 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 |
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.