$286 Billion is the total value of AMERIPRISE FINANCIAL INC's 9339 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CRE | $0 | – | -14,270 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -31,416 | -100.0% | 0.00% | – |
| Exit | GSV CAPITAL CORPconv bnd | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -12,522 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADV DIV GRWTH FD | $0 | – | -12,671 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -11,980 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -26,169 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -16,460 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -41,300 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -65,080 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -71,960 | -100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO-CW18wt | $0 | – | -4,500 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPlp | $0 | – | -25,983 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MKT SM | $0 | – | -18,346 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES-ADSadr | $0 | – | -9,129 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,200 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -25,430 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,830 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -12,542 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -10,208 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -11,345 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -13,600 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETF | $0 | – | -4,567 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTD-SPONS ADRadr | $0 | – | -10,530 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -5,783 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIF | $0 | – | -5,362 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -20,659 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HED | $0 | – | -8,949 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -112,085 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -39,687 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -82,479 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDconv bnd | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -12,110 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -104,045 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES EMERGING MARKETS COR | $0 | – | -10,573 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,724 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS SA -ADRadr | $0 | – | -11,470 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -18,262 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -437,342 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Acall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,361 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -38,372 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA SA-ADRadr | $0 | – | -10,102 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -8,978 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO KBW PROPERTY & CASUA | $0 | – | -3,836 | -100.0% | 0.00% | – |
| PCF | Exit | PUTNAM HIGH INCOME SECURITIE | $0 | – | -32,995 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -283,220 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,831 | -100.0% | 0.00% | – |
| IBMG | Exit | ISHARES IBONDS SEP 2018 TERM | $0 | – | -23,848 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPORATIONconv bnd | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -8,993 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -11,342 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -11,720 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAP | $0 | – | -8,712 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADRadr | $0 | – | -10,237 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -32,800 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -13,168 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -27,670 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -48,790 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPAN | $0 | – | -12,946 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SERVICES - SPON ADRadr | $0 | – | -14,533 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -13,741 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P INTER DVD ETF | $0 | – | -5,726 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INC TRUST | $0 | – | -22,327 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -37,597 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -6,739 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -36,854 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SER | $0 | – | -7,805 | -100.0% | 0.00% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM | $0 | – | -16,381 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -12,022 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -10,986 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -24,185 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -93,110 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -167,139 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -68,410 | -100.0% | -0.00% | – |
| SJIU | Exit | SJI 7 1/4 04/15/21conv prf | $0 | – | -22,050 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -29,454 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPlp | $0 | – | -117,038 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -49,303 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -24,578 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -131,750 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -51,854 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -69,309 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -127,776 | -100.0% | -0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -100,588 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -259,121 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -51,852 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -77,021 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -197,397 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -10,855 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| Exit | DDR CORP - W/I | $0 | – | -91,209 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -33,155 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -38,750 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPlp | $0 | – | -26,895 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -15,070 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORP | $0 | – | -220,928 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -215,300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -25,682 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NV - SPON ADRadr | $0 | – | -165,241 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -329,228 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC -CL B | $0 | – | -185,523 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCconv bnd | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -260,706 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -143,679 | -100.0% | -0.00% | – |
| Exit | NEVRO CORPconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -505,777 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GR-ADRadr | $0 | – | -294,268 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -83,695 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -750,604 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -128,315 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTD-SP ADRadr | $0 | – | -214,687 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -80,737 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCconv bnd | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -288,566 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -220,147 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -162,003 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -68,246 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CIA IND-SPON ADRadr | $0 | – | -634,058 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCconv bnd | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -92,185 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -372,496 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -332,626 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPORATIONconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -359,443 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -58,885 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -282,211 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -304,999 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -60,933 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -326,889 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -475,260 | -100.0% | -0.01% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -747,767 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -523,767 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -277,963 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -87,163 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -237,788 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -132,729 | -100.0% | -0.01% | – |
| Exit | ENCORE CAPITAL GROUP INCconv bnd | $0 | – | -12,400,000 | -100.0% | -0.01% | – | |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -150,866 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -239,859 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -348,503 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -59,400 | -100.0% | -0.01% | – |
| WPXP | Exit | WPX 6 1/4 07/31/18conv prf | $0 | – | -227,526 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS A | $0 | – | -1,213,876 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -607,869 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -458,168 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -431,196 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -1,951,791 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,984,079 | -100.0% | -0.08% | – |
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
- Ameriprise National Trust Bank #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.