$339 Billion is the total value of AMERIPRISE FINANCIAL INC's 11604 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPconv bnd | $46,818,000 | -3.5% | 48,261,000 | 0.0% | 0.01% | +7.7% | ||
| COLUMBIA SHORT DURATION BOND | $32,488,000 | -4.5% | 1,716,355 | 0.0% | 0.01% | +11.1% | ||
| CLOVIS ONCOLOGY INCconv bnd | $31,651,000 | +7.9% | 42,200,000 | 0.0% | 0.01% | +12.5% | ||
| RADIUS HEALTH INCconv bnd | $24,910,000 | +1.4% | 25,400,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ INVESTMENTS I LTDconv bnd | $20,855,000 | +7.4% | 17,200,000 | 0.0% | 0.01% | +20.0% | ||
| MONGODB INCconv bnd | $17,324,000 | -15.2% | 8,000,000 | 0.0% | 0.01% | -16.7% | ||
| RWT HOLDINGS INCconv bnd | $16,349,000 | -4.8% | 16,800,000 | 0.0% | 0.01% | 0.0% | ||
| BILL.COM HOLDINGS INCconv bnd | $17,007,000 | -6.9% | 10,700,000 | 0.0% | 0.01% | 0.0% | ||
| PEBBLEBROOK HOTEL TRUSTconv bnd | $15,134,000 | +4.1% | 13,200,000 | 0.0% | 0.00% | 0.0% | ||
| INVACARE CORPORATIONconv bnd | $9,260,000 | -3.0% | 10,757,000 | 0.0% | 0.00% | 0.0% | ||
| GUARDANT HEALTH INCconv bnd | $10,427,000 | -20.7% | 13,000,000 | 0.0% | 0.00% | -25.0% | ||
| CALLAWAY GOLF COMPANYconv bnd | $10,696,000 | -12.6% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| TERADYNE INCconv bnd | $9,419,000 | -28.2% | 2,535,000 | 0.0% | 0.00% | -25.0% | ||
| TILRAY INCconv bnd | $11,638,000 | -2.7% | 12,250,000 | 0.0% | 0.00% | 0.0% | ||
| CHEFS WAREHOURSE INCconv bnd | $11,659,000 | -1.1% | 11,130,000 | 0.0% | 0.00% | 0.0% | ||
| ESPERION THERAPEUTICS INCconv bnd | $8,143,000 | -3.2% | 16,100,000 | 0.0% | 0.00% | 0.0% | ||
| REVG | REV GROUP INC | $5,000,000 | -5.3% | 373,177 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $2,351,000 | -8.3% | 55,448 | 0.0% | 0.00% | 0.0% | |
| AMYT | AMRYT PHARMA PLC - SPNR ADRadr | $1,963,000 | -23.5% | 237,608 | 0.0% | 0.00% | 0.0% | |
| KARO | KAROOOOO LTD | $2,358,000 | -25.2% | 90,057 | 0.0% | 0.00% | 0.0% | |
| NYXOAH SA | $498,000 | -15.2% | 26,423 | 0.0% | 0.00% | – | ||
| GSBC | GREAT SOUTHERN BANCORP INC | $724,000 | -0.4% | 12,264 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORP | $69,000 | -12.7% | 13,500 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $34,000 | -8.1% | 12,400 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $492,000 | -5.4% | 37,030 | 0.0% | 0.00% | – | |
| ALTERYX INCconv bnd | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| INBK | FIRST INTERNET BANCORP | $586,000 | -8.6% | 13,625 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $315,000 | +12.5% | 9,600 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC/MS | $788,000 | -12.7% | 23,392 | 0.0% | 0.00% | – | |
| ELYS | ELYS GAME TECHNOLOGY CORP | $68,000 | -32.0% | 29,000 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $137,000 | +11.4% | 30,800 | 0.0% | 0.00% | – | |
| ELAT | ELANCO ANIMAL HEALTH UNITS INCconv prf | $417,000 | -8.4% | 10,173 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC | $91,000 | +37.9% | 66,500 | 0.0% | 0.00% | – | |
| ECOVYST INC | $1,317,000 | +13.0% | 113,900 | 0.0% | 0.00% | – | ||
| ADILW | ADIAL PHARMACEUTICALS I-CW23wt | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | – | |
| EVI | EVI INDUSTRIES INC | $744,000 | -40.4% | 39,994 | 0.0% | 0.00% | – | |
| PROCAPS GROUP S A WTSwt | $9,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | ||
| TLYS | TILLY'S INC-CLASS A SHRS | $253,000 | -41.8% | 27,026 | 0.0% | 0.00% | – | |
| TBLTW | TOUGHBUILT INDUSTRIES-CW23wt | $6,000 | -40.0% | 75,000 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $22,000 | +4.8% | 20,000 | 0.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $831,000 | -27.7% | 64,200 | 0.0% | 0.00% | – | |
| IVH | DELAWARE IVY HIGH INC OPP | $129,000 | -9.2% | 10,168 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $1,330,000 | -1.0% | 87,464 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAPITAL HLDGS INC | $239,000 | +9.6% | 7,190 | 0.0% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $33,000 | -19.5% | 15,000 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SERVICES -A | $1,218,000 | +52.8% | 82,175 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $25,000 | -51.0% | 10,630 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $282,000 | +1.1% | 17,900 | 0.0% | 0.00% | – | |
| UBER TECHNOLOGIES INCconv bnd | $201,000 | -9.0% | 225,000 | 0.0% | 0.00% | – | ||
| DHY | CREDIT SUISSE HIGH YIELD BD | $146,000 | -12.0% | 67,199 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $190,000 | +20.3% | 34,633 | 0.0% | 0.00% | – | |
| HYB | NEW AMERICA HIGH INCOME FUND | $247,000 | -13.0% | 30,451 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $3,000 | -25.0% | 10,391 | 0.0% | 0.00% | – | |
| USIO | USIO INC | $209,000 | -17.7% | 58,300 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $693,000 | +4.4% | 200,327 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORP | $881,000 | -2.3% | 18,725 | 0.0% | 0.00% | – | |
| CVRX | CVRX INC | $301,000 | -51.1% | 50,324 | 0.0% | 0.00% | – | |
| AVGOP | AVGO 8 09/30/22conv prf | $651,000 | -5.7% | 332 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK REALTY CAPIT-CW24wt | $11,000 | 0.0% | 128,500 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $379,000 | +21.1% | 61,385 | 0.0% | 0.00% | – | |
| CXH | MFS INVESTMENT GRADE MUNICIP | $113,000 | -17.5% | 13,285 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATES BANCORP INC | $879,000 | +16.6% | 30,444 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINANCIAL GROUP I | $556,000 | +2.2% | 16,800 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $7,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $259,000 | -9.1% | 11,300 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $54,000 | +14.9% | 22,600 | 0.0% | 0.00% | – | |
| PCB | PCB BANCORP | $610,000 | +4.5% | 26,600 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $1,061,000 | -7.0% | 20,227 | 0.0% | 0.00% | – | |
| NECB | NORTHEAST COMMUNITY BANCORP | $315,000 | +10.1% | 25,700 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MORTGAGE OPPOR | $169,000 | -12.0% | 12,616 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $852,000 | +1.2% | 24,041 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $73,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | |
| WMPN | WILLIAM PENN BANCORP | $272,000 | +5.8% | 21,300 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $323,000 | +20.1% | 48,200 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPconv bnd | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPconv bnd | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| QUIK | QUICKLOGIC CORP | $130,000 | +7.4% | 23,600 | 0.0% | 0.00% | – | |
| RBB | RBB BANCORP | $404,000 | -10.4% | 17,200 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $6,000 | -40.0% | 10,679 | 0.0% | 0.00% | – | |
| BGSF | BGSF INC | $298,000 | -8.0% | 22,615 | 0.0% | 0.00% | – | |
| RENOVACOR INC -CW25wt | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| BCBP | BCB BANCORP INC | $316,000 | +18.4% | 17,320 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK CORP | $348,000 | +2.4% | 38,640 | 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, LLC #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
- BMO Asset Management Ltd #19
- Pyrford International Ltd #20
- LGM Investments Ltd #22
- Thames River Capital LLP #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.