$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $29,925,000 | +10.7% | 21,000,000 | 0.0% | 0.01% | 0.0% | ||
| SQUARE INCconv bnd | $26,231,000 | +0.4% | 23,500,000 | 0.0% | 0.01% | -8.3% | ||
| QTSPRB | QTS 6 1/2 PERPconv prf | $21,805,000 | +5.7% | 170,000 | 0.0% | 0.01% | 0.0% | |
| SUNPOWER CORPconv bnd | $18,815,000 | -9.7% | 23,038,000 | 0.0% | 0.01% | -11.1% | ||
| DERMIRA INCconv bnd | $19,522,000 | +9.5% | 21,200,000 | 0.0% | 0.01% | 0.0% | ||
| SPLUNK INCconv bnd | $19,730,000 | +12.8% | 16,000,000 | 0.0% | 0.01% | 0.0% | ||
| AIZP | AIZ 6 1/2 03/15/21conv prf | $19,893,000 | +2.5% | 155,000 | 0.0% | 0.01% | -11.1% | |
| GREEN PLAINS INCconv bnd | $17,809,000 | +14.3% | 19,100,000 | 0.0% | 0.01% | 0.0% | ||
| PALO ALTO NETWORKS INCconv bnd | $16,545,000 | +4.9% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| ON SEMICONDUCTOR CORPORATIONconv bnd | $17,924,000 | +14.7% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INC.conv bnd | $13,524,000 | +7.2% | 13,500,000 | 0.0% | 0.01% | 0.0% | ||
| ESGW | COLUMBIA SUSTAIN GLOBAL ETF | $13,433,000 | +7.8% | 473,320 | 0.0% | 0.01% | 0.0% | |
| TELADOC INCconv bnd | $13,007,000 | +17.2% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| HERITAGE INSURANCE HOLDINGS INCconv bnd | $12,422,000 | -7.2% | 11,100,000 | 0.0% | 0.01% | -16.7% | ||
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $9,701,000 | +1.0% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRO | NEE 4.872 09/01/22conv prf | $10,183,000 | +1.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| NOVAVAX INCconv bnd | $9,553,000 | -2.0% | 23,340,000 | 0.0% | 0.00% | 0.0% | ||
| TWILIO INCconv bnd | $9,159,000 | -8.5% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCconv bnd | $9,401,000 | +2.6% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| CFXA | CFX 5 3/4 01/15/22conv prf | $10,218,000 | +20.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ALTAIR ENGINEERING INCconv bnd | $7,175,000 | +1.8% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPORATIONconv bnd | $6,364,000 | +0.9% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| ZENDESK INCconv bnd | $8,183,000 | +3.3% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| ISTAR INCconv bnd | $6,728,000 | +5.9% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| RAPID7 INCconv bnd | $6,258,000 | +15.0% | 4,200,000 | 0.0% | 0.00% | +50.0% | ||
| CGBD | TCG BDC INC | $7,359,000 | -7.1% | 550,000 | 0.0% | 0.00% | -25.0% | |
| MONGODB INCconv bnd | $6,066,000 | +7.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $6,391,000 | +3.5% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| PDC ENERGY INCconv bnd | $6,103,000 | +1.9% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| DGL | INVESCO DB GOLD FUND | $3,213,000 | +0.7% | 71,000 | 0.0% | 0.00% | 0.0% | |
| SREPRB | SRE 6 3/4 07/15/21conv prf | $3,535,000 | +1.3% | 29,654 | 0.0% | 0.00% | -50.0% | |
| CMLS | CUMULUS MEDIA INC-CL A | $1,427,000 | +16.6% | 81,286 | 0.0% | 0.00% | 0.0% | |
| ACORDA THERAPEUTICS INCconv bnd | $2,631,000 | -3.9% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| ORRF | ORRSTOWN FINL SERVICES INC | $383,000 | +3.2% | 16,915 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP/CA | $333,000 | +8.5% | 7,381 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NEW YORK MUN II | $147,000 | +0.7% | 10,225 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUNICIPL | $187,000 | -2.1% | 13,300 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $6,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOURI BANCORP | $364,000 | +5.2% | 9,500 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $731,000 | +6.2% | 44,700 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $248,000 | +16.4% | 8,212 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| FSBW | FS BANCORP INC | $427,000 | +21.3% | 6,700 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPORATIONconv bnd | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| HYB | NEW AMERICA HIGH INCOME FUND | $269,000 | +3.5% | 29,459 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $9,000 | +50.0% | 11,754 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERSlp | $150,000 | -31.2% | 13,615 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $318,000 | -16.8% | 23,398 | 0.0% | 0.00% | – | |
| NRG ENERGY INCconv bnd | $227,000 | +0.9% | 200,000 | 0.0% | 0.00% | – | ||
| AGEN | AGENUS INC | $42,000 | +55.6% | 10,333 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $61,000 | +10.9% | 14,084 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $795,000 | +1.8% | 68,970 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $104,000 | +2.0% | 11,420 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $13,000 | -18.8% | 49,347 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $70,000 | +1.4% | 70,000 | 0.0% | 0.00% | – | ||
| KOPN | KOPIN CORP | $6,000 | -40.0% | 15,113 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORP | $767,000 | +6.2% | 16,663 | 0.0% | 0.00% | – | |
| BYLD | ISHARES YIELD OPTIMIZED BOND | $212,000 | +0.5% | 8,264 | 0.0% | 0.00% | – | |
| JPMV | ISHARES EDGE MSCI MIN VOL JA | $391,000 | -1.0% | 5,796 | 0.0% | 0.00% | – | |
| RWW | INVESCO S&P FINANCIALS REV | $259,000 | +8.4% | 3,505 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION | $392,000 | +17.7% | 15,305 | 0.0% | 0.00% | – | |
| MNP | WESTERN ASSET MUNICIPAL PART | $163,000 | 0.0% | 10,675 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $48,000 | +9.1% | 13,000 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SEL TX-FR INC PORT 3 | $203,000 | +1.5% | 12,434 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $298,000 | -2.6% | 70 | 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 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.