$241 Billion is the total value of AMERIPRISE FINANCIAL INC's 9313 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSCC | Exit | INVESCO S&P SMALLCAP CONSUME | $0 | – | -5,984 | -100.0% | 0.00% | – |
SPKE | Exit | SPARK ENERGY INC-CLASS A | $0 | – | -98,815 | -100.0% | 0.00% | – |
YY | Exit | YY INC-ADRadr | $0 | – | -11,866 | -100.0% | 0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LPlp | $0 | – | -4,582 | -100.0% | 0.00% | – |
JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -10,438 | -100.0% | 0.00% | – |
CARS | Exit | CARS.COM INC | $0 | – | -94,899 | -100.0% | 0.00% | – |
KBWP | Exit | INVESCO KBW PROPERTY & CASUA | $0 | – | -5,762 | -100.0% | 0.00% | – |
SPFF | Exit | GLOBAL X SUPERINCOME PREFER | $0 | – | -10,169 | -100.0% | 0.00% | – |
DBB | Exit | INVESCO DB BASE METALS FUND | $0 | – | -14,278 | -100.0% | 0.00% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -293,785 | -100.0% | 0.00% | – |
DBJP | Exit | XTRACKERS MSCI JAPAN HEDGED | $0 | – | -5,405 | -100.0% | 0.00% | – |
SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -11,445 | -100.0% | 0.00% | – |
BLE | Exit | BLACKROCK MUN INC TRUST II | $0 | – | -18,726 | -100.0% | 0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -10,656 | -100.0% | 0.00% | – |
XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -93,049 | -100.0% | 0.00% | – |
ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -15,807 | -100.0% | 0.00% | – |
HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -32,263 | -100.0% | 0.00% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -25,965 | -100.0% | 0.00% | – |
DBAW | Exit | XTRACKERS MSCI ALL WORLD EX | $0 | – | -12,505 | -100.0% | 0.00% | – |
WMC | Exit | WESTERN ASSET MORTGAGE CAPIT | $0 | – | -50,346 | -100.0% | 0.00% | – |
TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -193,320 | -100.0% | 0.00% | – |
WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -5,355 | -100.0% | 0.00% | – |
AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -11,421 | -100.0% | 0.00% | – |
ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -182,206 | -100.0% | 0.00% | – |
TITN | Exit | TITAN MACHINERY INC | $0 | – | -30,360 | -100.0% | 0.00% | – |
RAMP | Exit | LIVERAMP HOLDINGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
AVYA | Exit | AVAYA HOLDINGS CORPput | $0 | – | -65,200 | -100.0% | 0.00% | – |
SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN E | $0 | – | -15,185 | -100.0% | 0.00% | – |
CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -32,518 | -100.0% | 0.00% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -31,747 | -100.0% | 0.00% | – |
GLDM | Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -20,633 | -100.0% | 0.00% | – |
TYG | Exit | TORTOISE ENERGY INFRASTRUCT | $0 | – | -16,538 | -100.0% | 0.00% | – |
NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -11,205 | -100.0% | 0.00% | – |
QQQ | Exit | INVESCO QQQ TRUST SERIES 1call | $0 | – | -1,600 | -100.0% | 0.00% | – |
VCV | Exit | INVESCO CA V M I | $0 | – | -10,277 | -100.0% | 0.00% | – |
GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -10,622 | -100.0% | 0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -197,185 | -100.0% | 0.00% | – |
SSSS | Exit | SUTTER ROCK CAPITAL CORP | $0 | – | -10,431 | -100.0% | 0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -23,899 | -100.0% | 0.00% | – |
GSY | Exit | INVESCO ULTRA SHORT DURATION | $0 | – | -8,432 | -100.0% | 0.00% | – |
PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -122,341 | -100.0% | 0.00% | – |
ARQL | Exit | ARQULE INC | $0 | – | -22,974 | -100.0% | 0.00% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11,281 | -100.0% | 0.00% | – |
ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -18,241 | -100.0% | 0.00% | – |
DBEZ | Exit | XTRACKERS MSCI EUROZONE HEDG | $0 | – | -13,448 | -100.0% | 0.00% | – |
NTRP | Exit | NEUROTROPE INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -557,998 | -100.0% | 0.00% | – |
DFODQ | Exit | DEAN FOODS CO | $0 | – | -551,140 | -100.0% | 0.00% | – |
OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -64,915 | -100.0% | 0.00% | – |
INB | Exit | COHEN & STEERS GLOBAL INCOME | $0 | – | -32,285 | -100.0% | 0.00% | – |
QUAD | Exit | QUAD GRAPHICS INCput | $0 | – | -48,800 | -100.0% | 0.00% | – |
GLO | Exit | CLOUGH GLBL OPPORTUNITIES FD | $0 | – | -31,684 | -100.0% | 0.00% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -7,182 | -100.0% | 0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -10,767 | -100.0% | 0.00% | – |
NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -13,504 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -60,249 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -15,450 | -100.0% | 0.00% | – |
BSM | Exit | BLACK STONE MINERALS LPlp | $0 | – | -11,055 | -100.0% | 0.00% | – |
JYNT | Exit | JOINT CORP/THE | $0 | – | -54,633 | -100.0% | 0.00% | – |
SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -59,227 | -100.0% | 0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -10,081 | -100.0% | 0.00% | – |
CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -10,738 | -100.0% | 0.00% | – |
FEIM | Exit | FREQUENCY ELECTRONICS INC | $0 | – | -12,888 | -100.0% | 0.00% | – |
PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -45,170 | -100.0% | 0.00% | – |
RTIX | Exit | RTI SURGICAL HDS INC | $0 | – | -10,746 | -100.0% | 0.00% | – |
BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCO | $0 | – | -10,367 | -100.0% | 0.00% | – |
FIT | Exit | FITBIT INC - A | $0 | – | -172,651 | -100.0% | 0.00% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -81,363 | -100.0% | 0.00% | – |
SSRM | Exit | SSR MINING INC | $0 | – | -12,324 | -100.0% | 0.00% | – |
LMBS | Exit | FIRST TRUST LOW DURATION OPP | $0 | – | -14,005 | -100.0% | 0.00% | – |
PSDO | Exit | PRESIDIO INC | $0 | – | -25,579 | -100.0% | 0.00% | – |
TTP | Exit | TORTOISE PIPELINE & ENERGY | $0 | – | -21,344 | -100.0% | 0.00% | – |
INOD | Exit | INNODATA INC | $0 | – | -59,267 | -100.0% | 0.00% | – |
PTLC | Exit | PACER TRENDPILOT US LARGE CA | $0 | – | -6,661 | -100.0% | 0.00% | – |
DCO | Exit | DUCOMMUN INC | $0 | – | -12,985 | -100.0% | 0.00% | – |
AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -20,222 | -100.0% | 0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -17,018 | -100.0% | 0.00% | – |
LGL | Exit | LGL GROUP INC/THE | $0 | – | -18,280 | -100.0% | 0.00% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -34,121 | -100.0% | 0.00% | – |
MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -301,007 | -100.0% | 0.00% | – |
CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -14,281 | -100.0% | 0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -19,485 | -100.0% | 0.00% | – |
UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -81,467 | -100.0% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH INClp | $0 | – | -34,022 | -100.0% | 0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -41,929 | -100.0% | 0.00% | – |
LASR | Exit | NLIGHT INC | $0 | – | -27,733 | -100.0% | 0.00% | – |
VEON | Exit | VEON LTDadr | $0 | – | -11,248 | -100.0% | 0.00% | – |
TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -17,569 | -100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -18,200 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HOLDINGS PLCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
CSS | Exit | CSS INDUSTRIES INC | $0 | – | -11,390 | -100.0% | 0.00% | – |
ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
JPIB | Exit | JPMORGAN GLOBAL BOND OPPS | $0 | – | -8,145 | -100.0% | 0.00% | – |
OUNZ | Exit | VANECK MERK GOLD TRUST | $0 | – | -65,012 | -100.0% | 0.00% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -69,387 | -100.0% | 0.00% | – |
GIGM | Exit | GIGAMEDIA LTD | $0 | – | -31,673 | -100.0% | 0.00% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -372,597 | -100.0% | -0.00% | – |
WSG | Exit | WANDA SPORTS GROUP CO LT-ADRadr | $0 | – | -352,424 | -100.0% | -0.00% | – |
Exit | GNC HOLDINGS INCconv bnd | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
RP | Exit | REALPAGE INC | $0 | – | -25,937 | -100.0% | -0.00% | – |
QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -289,310 | -100.0% | -0.00% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -109,626 | -100.0% | -0.00% | – |
ECH | Exit | ISHARES MSCI CHILE CAPPED ET | $0 | – | -58,928 | -100.0% | -0.00% | – |
CMPR | Exit | CIMPRESS NV | $0 | – | -14,174 | -100.0% | -0.00% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -23,200 | -100.0% | -0.00% | – |
IMAX | Exit | IMAX CORP | $0 | – | -74,657 | -100.0% | -0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -122,583 | -100.0% | -0.00% | – |
SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -110,669 | -100.0% | -0.00% | – |
ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -99,948 | -100.0% | -0.00% | – |
NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -339,818 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
Exit | VERASTEM INCconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
AABA | Exit | ALTABA INC | $0 | – | -142,054 | -100.0% | -0.00% | – |
XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -118,207 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WATER CORP | $0 | – | -140,823 | -100.0% | -0.00% | – |
Exit | ARCONIC INCconv bnd | $0 | – | -2,591,000 | -100.0% | -0.00% | – | |
TNET | Exit | TRINET GROUP INC | $0 | – | -22,950 | -100.0% | -0.00% | – |
Exit | INNOVIVA INCconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
Exit | WORLD WRESTLING ENTERTAINMENT INCconv bnd | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
NANO | Exit | NANOMETRICS INC | $0 | – | -129,652 | -100.0% | -0.00% | – |
Exit | VECTOR GROUP LTDconv bnd | $0 | – | -4,720,000 | -100.0% | -0.00% | – | |
RVLV | Exit | REVOLVE GROUP INC | $0 | – | -234,184 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -134,491 | -100.0% | -0.00% | – |
VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -220,017 | -100.0% | -0.00% | – |
ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -287,096 | -100.0% | -0.00% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -215,826 | -100.0% | -0.00% | – |
ISCA | Exit | INTL SPEEDWAY CORP-CL A | $0 | – | -109,685 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -25,200 | -100.0% | -0.00% | – |
CBLK | Exit | CARBON BLACK INC | $0 | – | -279,271 | -100.0% | -0.00% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -401,963 | -100.0% | -0.00% | – |
Exit | ADVANCED MICRO DEVICES INCconv bnd | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
BID | Exit | SOTHEBY'S | $0 | – | -109,733 | -100.0% | -0.00% | – |
Exit | ALDER BIOPHARMACEUTICALS INCconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -274,431 | -100.0% | -0.00% | – |
TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -4,829,046 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -693,846 | -100.0% | -0.00% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -116,623 | -100.0% | -0.00% | – |
CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -692,412 | -100.0% | -0.00% | – |
MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -359,203 | -100.0% | -0.00% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,108,949 | -100.0% | -0.00% | – |
CARB | Exit | CARBONITE INC | $0 | – | -642,108 | -100.0% | -0.00% | – |
BPL | Exit | BUCKEYE PARTNERS LPlp | $0 | – | -194,249 | -100.0% | -0.00% | – |
LINX | Exit | LINX SA - ADRadr | $0 | – | -1,151,949 | -100.0% | -0.00% | – |
BSCJ | Exit | INVESCO BULLETSHARES 2019 CO | $0 | – | -551,594 | -100.0% | -0.01% | – |
Exit | BIOMARIN PHARMACEUTICAL INCconv bnd | $0 | – | -11,503,000 | -100.0% | -0.01% | – | |
CBM | Exit | CAMBREX CORP | $0 | – | -179,139 | -100.0% | -0.01% | – |
LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -258,722 | -100.0% | -0.01% | – |
Exit | INVACARE CORPconv bnd | $0 | – | -14,100,000 | -100.0% | -0.01% | – | |
VSM | Exit | VERSUM MATERIALS INC | $0 | – | -264,587 | -100.0% | -0.01% | – |
IBDK | Exit | ISHARES IBONDS DEC 2019 TERM | $0 | – | -554,047 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -322,861 | -100.0% | -0.01% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -1,539,371 | -100.0% | -0.01% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -588,961 | -100.0% | -0.01% | – |
GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -142,978 | -100.0% | -0.01% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -254,839 | -100.0% | -0.01% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -992,594 | -100.0% | -0.01% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -215,228 | -100.0% | -0.01% | – |
Exit | MEDICINES COMPANYconv bnd | $0 | – | -27,002,000 | -100.0% | -0.02% | – | |
HCP | Exit | HCP INC | $0 | – | -1,324,548 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -535,704 | -100.0% | -0.02% | – |
CNPPRB | Exit | CENTERPOINT ENERGY INCconv prf | $0 | – | -1,031,100 | -100.0% | -0.02% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -2,772,142 | -100.0% | -0.04% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -4,244,122 | -100.0% | -0.04% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -1,508,941 | -100.0% | -0.05% | – |
BBT | Exit | BB&T CORP | $0 | – | -7,820,826 | -100.0% | -0.19% | – |
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 2020-02-14
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.