$223 Billion is the total value of AMERIPRISE FINANCIAL INC's 9326 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNPOWER CORPconv bnd | $20,420,000 | +7.8% | 23,038,000 | 0.0% | 0.01% | 0.0% | ||
| MUST | COLUMBIA MULTI-SECTOR MUNICI | $21,157,000 | +2.3% | 985,868 | 0.0% | 0.01% | -10.0% | |
| NEEPRR | NEE 6.123 09/01/19conv prf | $20,815,000 | +5.3% | 318,367 | 0.0% | 0.01% | 0.0% | |
| HERITAGE INSURANCE HOLDINGS INCconv bnd | $13,598,000 | +3.6% | 11,100,000 | 0.0% | 0.01% | 0.0% | ||
| SREPRA | SRE 6 01/15/21conv prf | $13,896,000 | +7.0% | 122,847 | 0.0% | 0.01% | 0.0% | |
| GNC HOLDINGS INCconv bnd | $13,899,000 | +4.1% | 16,400,000 | 0.0% | 0.01% | 0.0% | ||
| TERADYNE INCconv bnd | $10,058,000 | +16.1% | 6,200,000 | 0.0% | 0.01% | +25.0% | ||
| BIOMARIN PHARMACEUTICAL INCconv bnd | $11,938,000 | +1.5% | 11,500,000 | 0.0% | 0.01% | 0.0% | ||
| INVACARE CORPconv bnd | $11,459,000 | -10.6% | 14,100,000 | 0.0% | 0.01% | -16.7% | ||
| GUIDEWIRE SOFTWARE INCconv bnd | $8,973,000 | +3.3% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| NOVAVAX INCconv bnd | $9,185,000 | +9.3% | 23,340,000 | 0.0% | 0.00% | 0.0% | ||
| ZENDESK INCconv bnd | $9,181,000 | +5.1% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $6,759,000 | +1.7% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $6,107,000 | +13.9% | 6,000,000 | 0.0% | 0.00% | +50.0% | ||
| ARES CAPITAL CORPORATIONconv bnd | $6,165,000 | +3.5% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $6,085,000 | +5.4% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| VERASTEM INCconv bnd | $3,364,000 | -34.3% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| VECTOR GROUP LTDconv bnd | $4,864,000 | +1.7% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| DGL | INVESCO DB GOLD FUND | $3,064,000 | +8.8% | 71,000 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATIONAL CORP | $1,288,000 | +4.8% | 12,959 | 0.0% | 0.00% | 0.0% | |
| PQG | PQ GROUP HOLDINGS INC | $1,729,000 | +4.5% | 109,055 | 0.0% | 0.00% | 0.0% | |
| ARCONIC INCconv bnd | $2,617,000 | +2.3% | 2,591,000 | 0.0% | 0.00% | 0.0% | ||
| SREPRB | SRE 6 3/4 07/15/21conv prf | $3,309,000 | +5.1% | 29,654 | 0.0% | 0.00% | 0.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $107,000 | +8.1% | 13,000 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOURI BANCORP | $331,000 | +13.0% | 9,500 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $664,000 | +4.4% | 43,400 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $50,000 | -16.7% | 69,110 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO | $548,000 | +7.2% | 40,850 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $637,000 | +9.8% | 104,516 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $501,000 | +14.6% | 16,250 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CVM | CEL-SCI CORP | $96,000 | +140.0% | 11,420 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HOLDINGS-CL A | $1,063,000 | +4.6% | 39,055 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $168,000 | -36.8% | 67,300 | 0.0% | 0.00% | – | |
| OASIS PETROLEUM INCconv bnd | $215,000 | -1.8% | 235,000 | 0.0% | 0.00% | – | ||
| OMP | OASIS MIDSTREAM PARTNERS LPlp | $765,000 | +5.8% | 35,600 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $15,000 | -25.0% | 11,754 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $335,000 | +7.0% | 13,500 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $639,000 | +3.2% | 17,127 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC | $10,000 | +11.1% | 10,800 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS LPlp | $171,000 | -12.3% | 11,055 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $22,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORPcall | $60,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION | $324,000 | +2.5% | 15,305 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MORTGAGE DEFIN | $270,000 | +3.1% | 12,616 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $567,000 | -13.8% | 21,244 | 0.0% | 0.00% | – | |
| IMMUNOGEN INCconv bnd | $911,000 | +3.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALS INC | $43,000 | -21.8% | 14,683 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $311,000 | -12.4% | 50,000 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $38,000 | -9.5% | 10,128 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $54,000 | +17.4% | 30,920 | 0.0% | 0.00% | – | |
| JPMV | ISHARES EDGE MSCI MIN VOL JA | $376,000 | -1.8% | 5,796 | 0.0% | 0.00% | – | |
| BYLD | ISHARES YIELD OPTIMIZED BOND | $209,000 | +2.5% | 8,264 | 0.0% | 0.00% | – | |
| AMAL | AMALGAMATED BK OF NEW YORK-A | $654,000 | +11.4% | 37,500 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $251,000 | -3.1% | 8,612 | 0.0% | 0.00% | – | |
| SM ENERGY COconv bnd | $147,000 | -1.3% | 160,000 | 0.0% | 0.00% | – | ||
| EMKR | EMCORE CORP | $85,000 | -9.6% | 25,700 | 0.0% | 0.00% | – | |
| RED HAT INCconv bnd | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RHT | RED HAT INCput | $507,000 | +2.8% | 2,700 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID BANCSHARES INC | $346,000 | +4.8% | 9,900 | 0.0% | 0.00% | – | |
| SLVP | ISHARES MSCI GLOBAL SILVER M | $146,000 | +1.4% | 15,693 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORP | $519,000 | +17.7% | 97,676 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $785,000 | +3.4% | 17,425 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPconv bnd | $227,000 | +0.4% | 225,000 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORP | $10,000 | +11.1% | 18,200 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $269,000 | -3.6% | 65 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $69,000 | +3.0% | 70,000 | 0.0% | 0.00% | – | ||
| CULP | CULP INC | $542,000 | -1.1% | 28,495 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $80,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| XPL | SOLITARIO ZINC CORP | $6,000 | -25.0% | 20,000 | 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 Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.