$221 Billion is the total value of AMERIPRISE FINANCIAL INC's 7094 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GREEN PLAINS INCconv bnd | $13,283,000 | +0.9% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| ACORDA THERAPEUTICS INCconv bnd | $11,815,000 | +7.3% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| NAVISTAR INTERNATIONAL CORPconv bnd | $10,059,000 | -5.1% | 9,790,000 | 0.0% | 0.01% | 0.0% | ||
| PTC THERAPEUTICS INCconv bnd | $11,822,000 | +19.8% | 12,900,000 | 0.0% | 0.01% | 0.0% | ||
| RED HAT INCconv bnd | $10,110,000 | +22.9% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
| CLOVIS ONCOLOGY INCconv bnd | $9,264,000 | -13.9% | 8,000,000 | 0.0% | 0.00% | -20.0% | ||
| AEGERION PHARMACEUTICALS INCconv bnd | $9,687,000 | -2.2% | 12,460,000 | 0.0% | 0.00% | -20.0% | ||
| DSGX | DESCARTES SYSTEMS GRP/THE | $7,826,000 | +0.5% | 274,100 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $6,203,000 | +1.0% | 5,506,000 | 0.0% | 0.00% | 0.0% | ||
| MLAB | MESA LABORATORIES INC | $6,372,000 | +19.4% | 42,923 | 0.0% | 0.00% | +50.0% | |
| IRONWOOD PHARMACEUTICALS INCconv bnd | $5,297,000 | +1.7% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| VECTOR GROUP LTDconv bnd | $5,166,000 | -5.2% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| ADVANCED MICRO DEVICES INCconv bnd | $3,814,000 | -2.1% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| TERADYNE INCconv bnd | $4,726,000 | +6.8% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| ESGW | COLUMBIA SUSTAIN GLOBAL ETF | $4,336,000 | -2.1% | 146,838 | 0.0% | 0.00% | 0.0% | |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,373,000 | +0.4% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $4,992,000 | -1.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CTRIP.COM INTERNATIONAL LTDconv bnd | $4,155,000 | +1.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $4,186,000 | +6.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| IMMUNOGEN INCconv bnd | $2,489,000 | +41.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NRC | NATIONAL RESEARCH CORP-A | $1,512,000 | -21.5% | 51,675 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTERNATIONAL INC | $1,808,000 | -31.0% | 667,063 | 0.0% | 0.00% | 0.0% | |
| ORIG | OCEAN RIG UDW INC-A | $3,172,000 | -5.9% | 125,741 | 0.0% | 0.00% | -50.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,319,000 | -5.2% | 129,020 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $256,000 | -3.0% | 13,103 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $762,000 | +6.9% | 25,072 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $9,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| QADA | QAD INC-A | $423,000 | +7.6% | 10,134 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $766,000 | +16.9% | 24,769 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $48,000 | -40.7% | 11,974 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUNI INC 2028 TM | $211,000 | -8.7% | 11,146 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $120,000 | 0.0% | 123,000 | 0.0% | 0.00% | – | ||
| CVMWS | CEL-SCI CORP-CW18wt | $1,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES DWA CONSUMER STA | $645,000 | +3.2% | 9,605 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $368,000 | -1.9% | 30,500 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $69,000 | -51.4% | 22,500 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INC | $773,000 | +11.4% | 32,800 | 0.0% | 0.00% | – | |
| FFKT | FARMERS CAPITAL BANK CORP | $233,000 | +3.6% | 5,835 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAPITAL HLDGS INC | $271,000 | +1.1% | 11,672 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $639,000 | +16.2% | 12,227 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $33,000 | -21.4% | 15,972 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $129,000 | -7.2% | 100,000 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK INCput | $186,000 | +1.1% | 1,400 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HOLDINGS-CL A | $223,000 | -3.9% | 8,660 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT EDUCATION INC | $132,000 | -18.5% | 19,539 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $206,000 | +4.6% | 19,683 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY QUAL MUNI INC FD | $208,000 | -8.4% | 16,383 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS LPlp | $184,000 | -7.5% | 11,115 | 0.0% | 0.00% | – | |
| VECTOR GROUP LTDconv bnd | $179,000 | -9.6% | 125,000 | 0.0% | 0.00% | – | ||
| NAK | NORTHERN DYNASTY MINERALS | $9,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| NEEPRQ | NEE 6.371 09/01/18conv prf | $260,000 | +4.4% | 3,575 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $181,000 | -21.6% | 10,536 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $107,000 | +67.2% | 75,616 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | 0.0% | 13,600 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $466,000 | -14.8% | 9,610 | 0.0% | 0.00% | – | |
| NCOM | NATIONAL COMMERCE CORP | $281,000 | +8.5% | 6,446 | 0.0% | 0.00% | – | |
| WELLPOINT INCconv bnd | $452,000 | -2.0% | 150,000 | 0.0% | 0.00% | – | ||
| KDMN | KADMON HOLDINGS INC | $50,000 | +16.3% | 11,791 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC | $701,000 | -2.2% | 34,757 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYSTEMS INC | $83,000 | -27.8% | 11,400 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RESOURCES LTD | $6,000 | -33.3% | 10,100 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP/THE | $68,000 | +36.0% | 10,000 | 0.0% | 0.00% | – | |
| HCHC | HC2 HOLDINGS INC | $72,000 | -11.1% | 13,650 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $282,000 | -5.1% | 14,984 | 0.0% | 0.00% | – | |
| AIR LEASE CORPORATIONconv bnd | $230,000 | -11.2% | 155,000 | 0.0% | 0.00% | – | ||
| MMT | MFS MULTIMARKET INC TRUST | $105,000 | -4.5% | 18,146 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $377,000 | +1.1% | 14,459 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMANN FINANCIAL | $113,000 | +2.7% | 34,616 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $224,000 | -14.5% | 8,400 | 0.0% | 0.00% | – | |
| DANAHER CORPconv bnd | $386,000 | +5.5% | 103,000 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORP | $8,000 | -20.0% | 18,200 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $239,000 | +4.8% | 18,237 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $262,000 | +13.4% | 12,229 | 0.0% | 0.00% | – | |
| DCUD | D 6 3/4 08/15/19prf | $368,000 | -10.0% | 7,925 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA SUSTAIN US EQ I ETF | $533,000 | -1.7% | 18,315 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FOREST PRODUCTS | $725,000 | -24.9% | 87,290 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCconv bnd | $280,000 | 0.0% | 280,000 | 0.0% | 0.00% | – | ||
| NM | NAVIOS MARITIME HOLDINGS INC | $15,000 | -28.6% | 17,480 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $950,000 | -1.0% | 97,441 | 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
- Columbia Wanger Asset Management, LLC. #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.