$219 Billion is the total value of AMERIPRISE FINANCIAL INC's 6902 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCconv bnd | $31,515,000 | +5.1% | 8,400,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPconv bnd | $19,813,000 | +20.9% | 8,920,000 | 0.0% | 0.01% | +12.5% | ||
| SUNPOWER CORPconv bnd | $16,583,000 | +1.2% | 19,820,000 | 0.0% | 0.01% | 0.0% | ||
| BLACKSTONE MORTGAGE TRUST INCconv bnd | $14,404,000 | +0.8% | 14,200,000 | 0.0% | 0.01% | 0.0% | ||
| PTC THERAPEUTICS INCconv bnd | $9,869,000 | -4.7% | 12,900,000 | 0.0% | 0.01% | 0.0% | ||
| AEGERION PHARMACEUTICALS INCconv bnd | $9,906,000 | -0.4% | 12,460,000 | 0.0% | 0.01% | 0.0% | ||
| CLOVIS ONCOLOGY INCconv bnd | $10,765,000 | -12.7% | 8,000,000 | 0.0% | 0.01% | -16.7% | ||
| NOVAVAX INCconv bnd | $9,088,000 | +3.9% | 19,440,000 | 0.0% | 0.00% | 0.0% | ||
| RED HAT INCconv bnd | $8,225,000 | +6.9% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| PROOFPOINT INCconv bnd | $5,756,000 | +0.2% | 4,600,000 | 0.0% | 0.00% | 0.0% | ||
| IMPAX LABORATORIES INCconv bnd | $5,519,000 | +7.9% | 5,690,000 | 0.0% | 0.00% | +50.0% | ||
| THFF | FIRST FINANCIAL CORP/INDIANA | $6,347,000 | -4.7% | 139,936 | 0.0% | 0.00% | 0.0% | |
| INNOVIVA INCconv bnd | $6,997,000 | +3.2% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCconv bnd | $7,462,000 | -1.0% | 6,300,000 | 0.0% | 0.00% | -25.0% | ||
| CALATLANTIC GROUP INCconv bnd | $6,505,000 | +49.3% | 3,620,000 | 0.0% | 0.00% | +50.0% | ||
| PATTERN ENERGY GROUP INCconv bnd | $5,396,000 | -2.4% | 5,320,000 | 0.0% | 0.00% | -33.3% | ||
| CIENA CORPconv bnd | $3,911,000 | -1.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ADVANCED MICRO DEVICES INCconv bnd | $3,897,000 | -15.5% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| ELECTRONICS FOR IMAGING INC.conv bnd | $5,304,000 | -7.2% | 5,500,000 | 0.0% | 0.00% | -33.3% | ||
| CO | CHINA CORD BLOOD CORP | $3,473,000 | -10.5% | 349,055 | 0.0% | 0.00% | 0.0% | |
| APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $5,078,000 | -0.1% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEVRO CORPconv bnd | $5,222,000 | -12.4% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| VECTOR GROUP LTDconv bnd | $5,450,000 | +1.1% | 4,720,000 | 0.0% | 0.00% | -33.3% | ||
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,356,000 | +0.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| GNC HOLDINGS INCconv bnd | $3,746,000 | -41.6% | 8,700,000 | 0.0% | 0.00% | -33.3% | ||
| IMMUNOGEN INCconv bnd | $1,757,000 | -11.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NRC | NATIONAL RESEARCH CORP-A | $1,927,000 | -1.1% | 51,675 | 0.0% | 0.00% | 0.0% | |
| OASIS PETROLEUM INCconv bnd | $3,225,000 | -1.3% | 3,000,000 | 0.0% | 0.00% | -50.0% | ||
| REN | RESOLUTE ENERGY CORP | $1,224,000 | +6.0% | 38,910 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTD-ADRadr | $2,123,000 | -21.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADSW | ADVANCED DISPOSAL SERVICES I | $2,156,000 | -4.9% | 90,040 | 0.0% | 0.00% | 0.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,392,000 | +3.4% | 129,020 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HOLDING INC | $1,209,000 | +10.9% | 30,700 | 0.0% | 0.00% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $81,000 | -16.5% | 11,974 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $12,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES GLD DRG CHINA | $710,000 | +2.7% | 15,980 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $44,000 | -21.4% | 20,881 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $19,000 | +46.2% | 21,810 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $120,000 | 0.0% | 123,000 | 0.0% | 0.00% | – | ||
| TTPH | TETRAPHASE PHARMACEUTICALS I | $142,000 | -7.8% | 22,500 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $264,000 | -9.6% | 13,103 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INC | $694,000 | +36.3% | 32,800 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $42,000 | -50.0% | 15,972 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $39,000 | -36.1% | 24,069 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $550,000 | +9.6% | 12,227 | 0.0% | 0.00% | – | |
| OLD REPUBLIC INTERNATIONAL CORPconv bnd | $194,000 | +8.4% | 140,000 | 0.0% | 0.00% | – | ||
| BMTC | BRYN MAWR BANK CORP | $376,000 | +1.3% | 8,487 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRUST | $71,000 | +57.8% | 12,014 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT EDUCATION INC | $162,000 | -13.8% | 19,539 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUAL II | $239,000 | -1.6% | 18,218 | 0.0% | 0.00% | – | |
| BTA | BLACKROCK LNG-TM MUN ADV TST | $138,000 | -0.7% | 11,476 | 0.0% | 0.00% | – | |
| VECTOR GROUP LTDconv bnd | $198,000 | +7.6% | 125,000 | 0.0% | 0.00% | – | ||
| BYM | BLACKROCK MUNICIPAL INCOME Q | $161,000 | -3.6% | 11,361 | 0.0% | 0.00% | – | |
| VSAR | VERSARTIS INC | $28,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| HCHC | HC2 HOLDINGS INC | $81,000 | +12.5% | 13,650 | 0.0% | 0.00% | – | |
| WELLPOINT INCconv bnd | $461,000 | +18.5% | 150,000 | 0.0% | 0.00% | – | ||
| AHT | ASHFORD HOSPITALITY TRUST | $600,000 | +0.8% | 89,165 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $731,000 | +7.3% | 43,220 | 0.0% | 0.00% | – | |
| NCOM | NATIONAL COMMERCE CORP | $259,000 | -6.2% | 6,446 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $973,000 | -11.9% | 294,729 | 0.0% | 0.00% | -100.0% | |
| MON | MONSANTO COput | $759,000 | -2.6% | 6,500 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP/THE | $50,000 | +4.2% | 10,000 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $373,000 | +0.5% | 14,459 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INC | $880,000 | -6.7% | 2,223 | 0.0% | 0.00% | – | |
| HBANP | HBAN 8 1/2 PERPconv prf | $499,000 | -5.1% | 355 | 0.0% | 0.00% | – | |
| KDMN | KADMON HOLDINGS INC | $43,000 | +10.3% | 11,791 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $231,000 | +40.9% | 12,229 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC | $717,000 | +10.5% | 34,757 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $114,000 | +3.6% | 13,049 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FOREST PRODUCTS | $965,000 | +118.8% | 87,290 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $713,000 | -11.3% | 25,072 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $35,000 | +16.7% | 15,525 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCconv bnd | $280,000 | -0.7% | 280,000 | 0.0% | 0.00% | – | ||
| DCUD | D 6 3/4 08/15/19prf | $409,000 | +1.7% | 7,925 | 0.0% | 0.00% | – | |
| DGT | SPDR GLOBAL DOW ETF | $224,000 | +6.2% | 2,620 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRUST | $234,000 | +9.3% | 5,229 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $10,000 | +25.0% | 18,200 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FFKT | FARMERS CAPITAL BANK CORP | $225,000 | -8.2% | 5,835 | 0.0% | 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, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.