$200 Billion is the total value of AMERIPRISE FINANCIAL INC's 9005 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPconv bnd | $22,691,000 | -10.2% | 28,500,000 | 0.0% | 0.01% | +22.2% | ||
| MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $15,140,000 | -8.2% | 15,500,000 | 0.0% | 0.01% | +33.3% | ||
| GREEN PLAINS INCconv bnd | $14,806,000 | -7.9% | 16,800,000 | 0.0% | 0.01% | +16.7% | ||
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $14,382,000 | -99.6% | 47 | 0.0% | 0.01% | -99.4% | |
| NOVAVAX INCconv bnd | $14,062,000 | -0.8% | 23,340,000 | 0.0% | 0.01% | +40.0% | ||
| SERVICENOW INCconv bnd | $13,260,000 | -6.4% | 9,500,000 | 0.0% | 0.01% | +40.0% | ||
| GNC HOLDINGS INCconv bnd | $11,726,000 | -7.1% | 16,400,000 | 0.0% | 0.01% | +50.0% | ||
| AEGERION PHARMACEUTICALS INCconv bnd | $9,329,000 | -0.1% | 12,460,000 | 0.0% | 0.01% | +66.7% | ||
| EURONET WORLDWIDE INC.conv bnd | $7,816,000 | +2.0% | 5,502,000 | 0.0% | 0.00% | +33.3% | ||
| IFFT | INTERNATIONAL FLAVORS FRAGRANCESconv prf | $7,590,000 | -6.5% | 150,000 | 0.0% | 0.00% | +33.3% | |
| NBRPRA | NBR 6 05/01/21conv prf | $8,195,000 | -60.5% | 470,000 | 0.0% | 0.00% | -42.9% | |
| INNOVIVA INCconv bnd | $5,646,000 | +8.6% | 4,700,000 | 0.0% | 0.00% | +50.0% | ||
| BRISTOW GROUP INCconv bnd | $5,310,000 | -62.0% | 13,884,000 | 0.0% | 0.00% | -40.0% | ||
| APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $6,554,000 | -5.6% | 7,000,000 | 0.0% | 0.00% | +50.0% | ||
| GUIDEWIRE SOFTWARE INCconv bnd | $6,228,000 | -10.3% | 6,500,000 | 0.0% | 0.00% | +50.0% | ||
| PDC ENERGY INCconv bnd | $3,988,000 | -8.4% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,956,000 | -5.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| VECTOR GROUP LTDconv bnd | $4,735,000 | -3.6% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| SMPL | SIMPLY GOOD FOODS CO/THE | $1,498,000 | -2.9% | 79,265 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $2,410,000 | +3.8% | 46,992 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1,279,000 | +0.4% | 30,279 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $1,596,000 | -28.8% | 62,700 | 0.0% | 0.00% | 0.0% | |
| IMMUNOGEN INCconv bnd | $1,329,000 | -43.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ESGW | COLUMBIA SUSTAIN GLOBAL ETF | $2,648,000 | -22.2% | 113,416 | 0.0% | 0.00% | 0.0% | |
| CISN | CISION LTD | $1,814,000 | -30.4% | 155,080 | 0.0% | 0.00% | 0.0% | |
| SREPRB | SRE 6 3/4 07/15/21conv prf | $2,846,000 | -6.4% | 29,654 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS | $94,000 | -56.9% | 59,210 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMS SYS GRP | $0 | -100.0% | 107 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INC- A | $495,000 | -8.8% | 29,915 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $25,000 | -66.2% | 10,128 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $72,000 | +16.1% | 20,120 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $290,000 | -26.6% | 8,427 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $36,000 | -28.0% | 12,420 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $222,000 | -12.6% | 11,764 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BORNY | CHINA NEW BORUN CORP-ADRadr | $15,000 | -48.3% | 23,060 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $28,000 | -47.2% | 11,974 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES | $157,000 | -99.9% | 9,000 | 0.0% | 0.00% | -100.0% | |
| CDE | COEUR MINING INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $25,000 | -65.8% | 68,084 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $8,000 | -33.3% | 18,200 | 0.0% | 0.00% | – | |
| GMWSB | GM CO-WTS 7/10/19 | $2,000 | -99.8% | 115 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $379,000 | -10.2% | 14,459 | 0.0% | 0.00% | – | |
| DWAQ | INVESCO DWA NASDAQ M | $79,000 | -24.8% | 901 | 0.0% | 0.00% | – | |
| PZT | INVESCO NEW YORK AMT-FREE MU | $241,000 | +1.3% | 10,108 | 0.0% | 0.00% | – | |
| PFIG | INV EXCH INV GRADE | $100,000 | 0.0% | 4,050 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TR | $9,000 | -10.0% | 581 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDER'S HOLDINGS | $137,000 | -30.8% | 16,672 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP/THE | $83,000 | -3.5% | 10,000 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINANCIAL | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| LEAF | LEAF GROUP LTD | $81,000 | -31.4% | 11,800 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA A MED | $0 | – | 10 | 0.0% | 0.00% | – | |
| BATRK | LBRTY MED C BRAVES | $0 | – | 11 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR | $0 | – | 15 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $51,000 | -5.6% | 28,120 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC | $499,000 | -15.6% | 34,757 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE | $3,000 | -25.0% | 241 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $182,000 | -21.9% | 28,070 | 0.0% | 0.00% | – | |
| OASIS PETROLEUM INCconv bnd | $163,000 | -34.3% | 185,000 | 0.0% | 0.00% | – | ||
| OFLX | OMEGA FLEX INC | $16,000 | -23.8% | 293 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHN'S INTL INCput | $784,000 | -22.4% | 19,700 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS | $66,000 | -17.5% | 1,559 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RESOURCES INC | $174,000 | +10.8% | 20,610 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $402,000 | -21.5% | 12,526 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $799,000 | -34.4% | 97,441 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCconv bnd | $122,000 | -4.7% | 130,000 | 0.0% | 0.00% | – | ||
| RHE | REGIONAL HEALTH PROPERTIES | $3,000 | -25.0% | 26,000 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC | $163,000 | -16.0% | 4,213 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJECT INC/THE | $342,000 | +4.0% | 91,534 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TR | $47,000 | -19.0% | 1,419 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RES LP | $14,000 | -48.1% | 1,000 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| TDW | TIDEWATER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER WTSwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER WTSwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $3,000 | -25.0% | 76 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $18,000 | -21.7% | 10,750 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $3,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| EINC | VANECK VCTR H/I MLP | $5,000 | -28.6% | 306 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GRP LTD | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AM A | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $878,000 | -25.3% | 122,110 | 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
- Ameriprise National Trust Bank #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.