AMERIPRISE FINANCIAL INC - Q2 2020 holdings

$233 Billion is the total value of AMERIPRISE FINANCIAL INC's 9177 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .

 Value Shares↓ Weighting
BTU ExitPEABODY ENERGY CORP$0-11,863
-100.0%
0.00%
NDP ExitTORTOISE ENERGY INDEPENDENCE$0-38,778
-100.0%
0.00%
CALX ExitCALIX INC$0-27,578
-100.0%
0.00%
CCF ExitCHASE CORP$0-4,309
-100.0%
0.00%
HHC ExitHOWARD HUGHES CORP/THE$0-4,601
-100.0%
0.00%
NHC ExitNATIONAL HEALTHCARE CORP$0-2,767
-100.0%
0.00%
IQ ExitIQIYI INC-ADRadr$0-40,255
-100.0%
0.00%
TLRA ExitTELARIA INC$0-46,984
-100.0%
0.00%
WINA ExitWINMARK CORP$0-1,775
-100.0%
0.00%
EGLE ExitEAGLE BULK SHIPPING INC$0-15,541
-100.0%
0.00%
CBD ExitCIA BRASILEIRA DE DIS- ADR$0-11,050
-100.0%
0.00%
PTR ExitPETROCHINA CO LTD -ADRadr$0-6,074
-100.0%
0.00%
STFC ExitSTATE AUTO FINANCIAL CORP$0-12,105
-100.0%
0.00%
CDL ExitVICTORYSHARES US LARGE CAP H$0-6,159
-100.0%
0.00%
ADMS ExitADAMAS PHARMACEUTICALS INC$0-11,020
-100.0%
0.00%
ERA ExitERA GROUP INC$0-150,979
-100.0%
0.00%
BFIN ExitBANKFINANCIAL CORP$0-27,583
-100.0%
0.00%
LXU ExitLSB INDUSTRIES INC$0-106,465
-100.0%
0.00%
ExitPRICELINE GROUP INC/THEconv bnd$0-11,000
-100.0%
0.00%
RAIL ExitFREIGHTCAR AMERICA INC$0-10,100
-100.0%
0.00%
OIH ExitVANECK OIL SERVICES$0-110,297
-100.0%
0.00%
BSBR ExitBANCO SANTANDER BRASIL-ADSadr$0-18,256
-100.0%
0.00%
ESPR ExitESPERION THERAPEUTICS INC$0-5,983
-100.0%
0.00%
MLPA ExitGLOBAL X MLP ETF$0-145,101
-100.0%
0.00%
CZZ ExitCOSAN LTD-CLASS A SHARES$0-39,023
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC$0-58,258
-100.0%
0.00%
BOTZ ExitGLOBAL X ROBOTICS & ARTIFICI$0-44,635
-100.0%
0.00%
SSRM ExitSSR MINING INC$0-13,301
-100.0%
0.00%
AHT ExitASHFORD HOSPITALITY TRUST$0-165,054
-100.0%
0.00%
LPL ExitLG DISPLAY CO LTD-ADRadr$0-22,408
-100.0%
0.00%
PAVE ExitGLOBAL X US INFRASTRUCTURE$0-12,740
-100.0%
0.00%
SNP ExitCHINA PETROLEUM & CHEM-ADRadr$0-7,684
-100.0%
0.00%
IMAX ExitIMAX CORP$0-79,603
-100.0%
0.00%
TILT ExitFLEXSHARES MORNINGSTAR US MA$0-8,196
-100.0%
0.00%
ACH ExitALUMINUM CORP OF CHINA-ADRadr$0-14,390
-100.0%
0.00%
DTD ExitWISDOMTREE US TOTAL DIVIDEND$0-4,417
-100.0%
0.00%
UBX ExitUNITY BIOTECHNOLOGY INC$0-18,165
-100.0%
0.00%
MLPX ExitGLOBAL X MLP & ENERGY INFRAS$0-89,915
-100.0%
0.00%
GNCIQ ExitGNC HOLDINGS INC-CL A$0-196,300
-100.0%
0.00%
CIG ExitCIA ENERGETICA DE-SPON ADRadr$0-18,160
-100.0%
0.00%
JCPNQ ExitJ.C. PENNEY CO INC$0-1,448,412
-100.0%
0.00%
MGIC ExitMAGIC SOFTWARE ENTERPRISES$0-14,121
-100.0%
0.00%
VET ExitVERMILION ENERGY INC$0-65,990
-100.0%
0.00%
KLXE ExitKLX ENERGY SERVICES HOLDING$0-109,957
-100.0%
0.00%
HPR ExitHIGHPOINT RESOURCES CORP$0-528,875
-100.0%
0.00%
ENT ExitGLOBAL EAGLE ENTERTAINMENT I$0-32,258
-100.0%
0.00%
ACRE ExitARES COMMERCIAL REAL ESTATE$0-49,164
-100.0%
0.00%
NAT ExitNORDIC AMERICAN TANKERS LTD$0-12,429
-100.0%
0.00%
WBT ExitWELBILT INC$0-15,575
-100.0%
0.00%
SEAS ExitSEAWORLD ENTERTAINMENT INC$0-45,068
-100.0%
0.00%
NTG ExitTORTOISE MIDSTREAM ENERGY$0-264,159
-100.0%
0.00%
IID ExitVOYA INTL HI DVD$0-14,065
-100.0%
0.00%
BATRA ExitLIBERTY MEDIA CORP-BRAVES A$0-13,982
-100.0%
0.00%
TGTX ExitTG THERAPEUTICS INC$0-30,905
-100.0%
0.00%
FTVPRA ExitFTV 5 07/01/21conv prf$0-550
-100.0%
0.00%
FSBW ExitFS BANCORP INC$0-6,700
-100.0%
0.00%
NVEC ExitNVE CORP$0-5,415
-100.0%
0.00%
HTHT ExitHUAZHU GROUP LTD-ADRadr$0-9,299
-100.0%
0.00%
QDEF ExitFLEXSHARES QUALITY DIVIDEND$0-16,206
-100.0%
0.00%
STML ExitSTEMLINE THERAPEUTICS INC$0-99,050
-100.0%
0.00%
ERF ExitENERPLUS CORP$0-143,938
-100.0%
0.00%
EVRI ExitEVERI HOLDINGS INC$0-111,070
-100.0%
0.00%
LPI ExitLAREDO PETROLEUM INC$0-1,040,145
-100.0%
0.00%
NHS ExitNEUBERGER BERMAN HIGH YIELD$0-29,544
-100.0%
0.00%
APPS ExitDIGITAL TURBINE INC$0-56,180
-100.0%
0.00%
ExitPROSPECT CAPITAL CORPconv bnd$0-145,000
-100.0%
0.00%
JMF ExitNUVEEN ENERGY MLP TOT RET FD$0-417,838
-100.0%
0.00%
NBR ExitNABORS INDUSTRIES LTD$0-1,805,443
-100.0%
0.00%
MFL ExitBLACKROCK MUNIHOLDINGS QUALI$0-17,326
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-645,641
-100.0%
0.00%
AKRXQ ExitAKORN INC$0-457,086
-100.0%
0.00%
PBD ExitINVESCO GLOBAL CLEAN ENERGY$0-66,857
-100.0%
0.00%
FPE ExitFT-PREFERRED SECUR & INC ETF$0-23,906
-100.0%
0.00%
TEF ExitTELEFONICA SA-SPON ADRadr$0-19,872
-100.0%
0.00%
CTO ExitCONS TOMOKA LAND CO-FLORIDA$0-7,823
-100.0%
0.00%
ASPS ExitALTISOURCE PORTFOLIO SOL$0-17,138
-100.0%
0.00%
CAPE ExitIPATH SHILLER CAPE ETN$0-3,228
-100.0%
0.00%
DWM ExitWISDOMTREE INTERNATIONAL EQU$0-6,461
-100.0%
0.00%
MCFT ExitMASTERCRAFT BOAT HOLDINGS IN$0-27,310
-100.0%
0.00%
CBLAQ ExitCBL & ASSOCIATES PROPERTIES$0-835,682
-100.0%
0.00%
QIWI ExitQIWI PLC-SPONSORED ADRadr$0-17,850
-100.0%
0.00%
BERY ExitBERRY GLOBAL GROUP INC$0-6,257
-100.0%
0.00%
PBP ExitINVESCO S&P 500 BUYWRITE ETF$0-32,997
-100.0%
0.00%
TTI ExitTETRA TECHNOLOGIES INC$0-603,744
-100.0%
0.00%
ExitDANAHER CORPconv bnd$0-12,000
-100.0%
0.00%
CBPO ExitCHINA BIOLOGIC PRODUCTS HOLD$0-2,273
-100.0%
0.00%
TBNK ExitTERRITORIAL BANCORP INC$0-14,612
-100.0%
0.00%
KRO ExitKRONOS WORLDWIDE INC$0-69,435
-100.0%
0.00%
GLOP ExitGASLOG PARTNERS LPlp$0-14,956
-100.0%
0.00%
RM ExitREGIONAL MANAGEMENT CORP$0-45,687
-100.0%
0.00%
VIV ExitTELEFONICA BRASIL-ADR PREFadr$0-12,421
-100.0%
0.00%
JPMV ExitISHARES EDGE MSCI MIN VOL JA$0-5,796
-100.0%
0.00%
OPRT ExitOPORTUN FINANCIAL CORP$0-60,536
-100.0%
0.00%
GMRE ExitGLOBAL MEDICAL REIT INC$0-54,807
-100.0%
0.00%
RYF ExitINVESCO S&P 500 EQUAL WEIGHT$0-4,134
-100.0%
0.00%
WIT ExitWIPRO LTD-ADRadr$0-14,883
-100.0%
0.00%
EINC ExitVANECK VECTORS ENERGY INCOME$0-10,273
-100.0%
0.00%
IGOV ExitISHARES INTERNATIONAL TREASU$0-5,961
-100.0%
0.00%
OPTN ExitOPTINOSE INC$0-150,337
-100.0%
0.00%
DOFSQ ExitDIAMOND OFFSHORE DRILLING$0-331,995
-100.0%
0.00%
RSX ExitVANECK RUSSIA ETF$0-11,501
-100.0%
0.00%
AT ExitATLANTIC POWER CORP$0-13,543
-100.0%
0.00%
ARLP ExitALLIANCE RESOURCE PARTNERSlp$0-12,280
-100.0%
0.00%
ExitTEVA PHARMACEUTICAL FINANCE CO LLCconv bnd$0-12,000
-100.0%
0.00%
ExitMICRO FOCUS INTL-SPN ADRadr$0-37,112
-100.0%
0.00%
MSB ExitMESABI TRUST$0-10,072
-100.0%
0.00%
NLS ExitNAUTILUS INC$0-51,472
-100.0%
0.00%
ACOR ExitACORDA THERAPEUTICS INC$0-230,935
-100.0%
0.00%
BOND ExitPIMCO ACTIVE BOND EXCHANGE-T$0-2,165
-100.0%
0.00%
NINE ExitNINE ENERGY SERVICE INC$0-19,310
-100.0%
0.00%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-59,909
-100.0%
0.00%
MNR ExitMONMOUTH REAL ESTATE INV COR$0-49,983
-100.0%
0.00%
PCYG ExitPARK CITY GROUP INC$0-614,643
-100.0%
-0.00%
USO ExitUNITED STATES OIL FUND LP$0-342,149
-100.0%
-0.00%
IOTS ExitADESTO TECHNOLOGIES CORP$0-128,200
-100.0%
-0.00%
AOBC ExitAMERICAN OUTDOOR BRANDS CORP$0-311,479
-100.0%
-0.00%
S ExitSPRINT CORP$0-236,672
-100.0%
-0.00%
MEET ExitMEET GROUP INC/THE$0-297,224
-100.0%
-0.00%
ANGI ExitANGI HOMESERVICES INC- A$0-282,500
-100.0%
-0.00%
FTDR ExitFRONTDOOR INC$0-34,090
-100.0%
-0.00%
TNET ExitTRINET GROUP INC$0-72,589
-100.0%
-0.00%
FLY ExitFLY LEASING LTD-ADRadr$0-317,740
-100.0%
-0.00%
DDS ExitDILLARDS INC-CL A$0-32,500
-100.0%
-0.00%
CVI ExitCVR ENERGY INC$0-69,635
-100.0%
-0.00%
FDEF ExitFIRST DEFIANCE FINL CORP$0-110,967
-100.0%
-0.00%
PGNX ExitPROGENICS PHARMACEUTICALS$0-417,655
-100.0%
-0.00%
ExitCHESAPEAKE ENERGY CORPORATIONconv bnd$0-29,700,000
-100.0%
-0.00%
ExitCYPRESS SEMICONDUCTOR CORPORATIONconv bnd$0-940,000
-100.0%
-0.00%
CARO ExitCAROLINA FINANCIAL CORP$0-37,053
-100.0%
-0.00%
CBFV ExitCB FINANCIAL SERVICES INC$0-129,847
-100.0%
-0.00%
APY ExitAPERGY CORP$0-270,775
-100.0%
-0.00%
TSLX ExitTPG SPECIALTY LENDING INC$0-96,428
-100.0%
-0.00%
AUBN ExitAUBURN NATL BANCORPORATION$0-91,394
-100.0%
-0.00%
TGE ExitTALLGRASS ENERGY LP-CLASS A$0-260,818
-100.0%
-0.00%
ALSN ExitALLISON TRANSMISSION HOLDING$0-130,942
-100.0%
-0.00%
JPGE ExitJPM DIVERSIFIED RET GLB EQ$0-90,430
-100.0%
-0.00%
FSCT ExitFORESCOUT TECHNOLOGIES INC$0-133,836
-100.0%
-0.00%
ExitAEGERION PHARMACEUTICALS INCconv bnd$0-4,205,425
-100.0%
-0.00%
APXTU ExitAPEX TECHNOLOGY ACQUISITION$0-470,800
-100.0%
-0.00%
ExitMERCADOLIBRE INCconv bnd$0-5,000,000
-100.0%
-0.00%
ExitMARRIOTT VACATIONS WORLDWIDE CORPconv bnd$0-7,002,000
-100.0%
-0.00%
ExitNEUROCRINE BIOSCIENCES INCconv bnd$0-5,003,000
-100.0%
-0.00%
SIZE ExitISHARES EDGE MSCI USA SIZE F$0-79,892
-100.0%
-0.00%
ExitRAPID7 INCconv bnd$0-5,500,000
-100.0%
-0.00%
ARCH ExitARCH COAL INC - A$0-219,212
-100.0%
-0.00%
FSK ExitFS KKR CAPITAL CORP$0-2,086,083
-100.0%
-0.00%
ExitINTERCEPT PHARMACEUTICALS INCconv bnd$0-9,000,000
-100.0%
-0.00%
FG ExitFGL HOLDINGS$0-810,676
-100.0%
-0.00%
AMLP ExitALERIAN MLP ETF$0-2,289,089
-100.0%
-0.00%
ExitINVITATION HOMES INCconv bnd$0-7,000,000
-100.0%
-0.00%
ExitAEROJET ROCKETDYNE HOLDINGS INCconv bnd$0-4,701,000
-100.0%
-0.00%
ExitCHEGG INCconv bnd$0-5,000,000
-100.0%
-0.00%
ExitZENDESK INCconv bnd$0-6,000,000
-100.0%
-0.00%
ExitWORKDAY INCconv bnd$0-7,503,000
-100.0%
-0.00%
ExitCSG SYSTEMS INTERNATIONAL INCconv bnd$0-8,500,000
-100.0%
-0.01%
ExitATLAS AIR WORLDWIDE HOLDINGS INCconv bnd$0-12,000,000
-100.0%
-0.01%
EWN ExitISHARES MSCI NETHERLANDS ETF$0-384,480
-100.0%
-0.01%
ACIA ExitACACIA COMMUNICATIONS INC$0-133,486
-100.0%
-0.01%
ExitSILICON LABORATORIES INC.conv bnd$0-9,001,000
-100.0%
-0.01%
KEM ExitKEMET CORP$0-479,930
-100.0%
-0.01%
MGNX ExitMACROGENICS INC$0-1,859,098
-100.0%
-0.01%
WBC ExitWABCO HOLDINGS INC$0-88,662
-100.0%
-0.01%
ExitTELADOC INCconv bnd$0-4,500,000
-100.0%
-0.01%
OPB ExitOPUS BANK$0-785,506
-100.0%
-0.01%
LKNCY ExitLUCKIN COFFEE INC - ADRadr$0-507,862
-100.0%
-0.01%
ExitSPLUNK INCconv bnd$0-16,003,000
-100.0%
-0.01%
AXE ExitANIXTER INTERNATIONAL INC$0-216,802
-100.0%
-0.01%
UFPI ExitUNIVERSAL FOREST PRODUCTS$0-552,000
-100.0%
-0.01%
GDS ExitGDS HOLDINGS LTD - ADRadr$0-369,494
-100.0%
-0.01%
AVTRPRA ExitAVTR 6 1/4 05/15/22conv prf$0-541,000
-100.0%
-0.01%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-1,074,308
-100.0%
-0.01%
RTN ExitRAYTHEON COMPANY$0-305,378
-100.0%
-0.02%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-331,243
-100.0%
-0.02%
XPER ExitXPERI CORP$0-5,239,236
-100.0%
-0.04%
BDXA ExitBDX 6 1/8 05/01/20conv prf$0-1,471,310
-100.0%
-0.04%
TIVO ExitTIVO CORP$0-13,039,396
-100.0%
-0.05%
AVGOP ExitAVGO 8 09/30/22conv prf$0-101,721
-100.0%
-0.05%
AGN ExitALLERGAN PLC$0-698,128
-100.0%
-0.06%
AON ExitAON PLC$0-1,365,375
-100.0%
-0.12%
UTX ExitUNITED TECHNOLOGIES CORP$0-4,091,506
-100.0%
-0.20%
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 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.8%
APPLE INC42Q3 20233.2%
AMAZON.COM INC42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20231.3%
META PLATFORMS INC-CLASS A42Q3 20231.6%
CISCO SYSTEMS INC42Q3 20231.3%
VISA INC-CLASS A SHARES42Q3 20231.1%
COMCAST CORP-CLASS A42Q3 20231.2%
CHEVRON CORPORATION42Q3 20231.2%

View AMERIPRISE FINANCIAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
AMERIPRISE FINANCIAL INC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quotient LtdFebruary 21, 202394,7550.4%
Afya LtdFebruary 14, 20231,435,0243.0%
AMEDISYS INCFebruary 14, 20231,100,7193.4%
Anika Therapeutics, Inc.February 14, 2023181,9431.2%
Doximity, Inc.February 14, 20232,294,6752.0%
IBEX LtdFebruary 14, 2023664,6673.6%
ICF International, Inc.February 14, 2023801,1524.3%
INTER PARFUMS INCFebruary 14, 2023595,7171.9%
Planet Fitness, Inc.February 14, 20232,273,7332.7%
REGIS CORPFebruary 14, 2023104,9550.2%

View AMERIPRISE FINANCIAL INC's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-06
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
8-K2024-04-26
8-K2024-04-22

View AMERIPRISE FINANCIAL INC's complete filings history.

Compare quarters

Export AMERIPRISE FINANCIAL INC's holdings