$292 Billion is the total value of AMERIPRISE FINANCIAL INC's 11204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ADEIA INC | $114,837,000 | – | 12,113,463 | +100.0% | 0.04% | – | |
| New | BROOKFIELD CORP | $81,842,000 | – | 2,571,992 | +100.0% | 0.03% | – | |
| New | NEE 6.926 09/01/25conv prf | $78,233,000 | – | 1,558,750 | +100.0% | 0.03% | – | |
| ABCM | New | ABCAM PLC-SPON ADRadr | $78,025,000 | – | 5,014,378 | +100.0% | 0.03% | – |
| New | ATLASSIAN CORP-CL A | $38,795,000 | – | 301,485 | +100.0% | 0.01% | – | |
| New | XPERI INC | $27,066,000 | – | 3,143,442 | +100.0% | 0.01% | – | |
| New | GITLAB INC-CL A | $23,804,000 | – | 523,864 | +100.0% | 0.01% | – | |
| New | GTLS 6 3/4 12/15/25conv prf | $19,662,000 | – | 391,200 | +100.0% | 0.01% | – | |
| New | FTAI AVIATION LTD | $19,405,000 | – | 1,133,463 | +100.0% | 0.01% | – | |
| New | DEXCOM INCconv bnd | $17,410,000 | – | 16,008,000 | +100.0% | 0.01% | – | |
| New | BROOKFIELD ASSET MGMT-A | $18,156,000 | – | 626,249 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INCconv bnd | $13,554,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENT INCconv bnd | $14,610,000 | – | 14,885,000 | +100.0% | 0.01% | – | |
| New | BILIBILI INCconv bnd | $15,353,000 | – | 20,888,000 | +100.0% | 0.01% | – | |
| New | LITHIUM AMERICAS CORPconv bnd | $13,093,000 | – | 16,914,000 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $8,094,000 | – | 99,702 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $7,821,000 | – | 267,765 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS INC | $8,720,000 | – | 1,673,788 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $7,932,000 | – | 1,050,549 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS COconv bnd | $9,487,000 | – | 13,012,000 | +100.0% | 0.00% | – | |
| New | BILL.COM HOLDINGS INCconv bnd | $8,695,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $8,766,000 | – | 703,501 | +100.0% | 0.00% | – |
| SPBO | New | SPDR PORTFOLIO CORPORATE BON | $7,548,000 | – | 266,029 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC | $5,429,000 | – | 184,302 | +100.0% | 0.00% | – | |
| AZEK | New | AZEK CO INC/THE | $4,529,000 | – | 222,866 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVESTMENT CORP | $5,072,000 | – | 321,606 | +100.0% | 0.00% | – | |
| EWH | New | ISHARES MSCI HONG KONG ETF | $5,557,000 | – | 264,170 | +100.0% | 0.00% | – |
| New | U-HAUL HOLDING CO-NON VOTING | $4,495,000 | – | 81,744 | +100.0% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPconv bnd | $6,808,000 | – | 7,930,000 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCconv bnd | $6,097,000 | – | 5,998,000 | +100.0% | 0.00% | – | |
| XES | New | SPDR OIL & GAS EQUIP & SERV | $5,197,000 | – | 65,170 | +100.0% | 0.00% | – |
| EQL | New | ALPS EQUAL SECTOR WEIGHT ETF | $5,069,000 | – | 52,955 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL | $2,058,000 | – | 84,047 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST DW FOCUS 5 FUND | $2,704,000 | – | 58,097 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN E | $1,911,000 | – | 71,618 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $2,009,000 | – | 123,206 | +100.0% | 0.00% | – |
| New | BLACKROCK INCOME TRUST | $1,662,000 | – | 132,884 | +100.0% | 0.00% | – | |
| FUTY | New | FIDELITY US UTILITIES ETF | $3,297,000 | – | 72,351 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETF | $3,385,000 | – | 142,009 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL | $1,942,000 | – | 23,200 | +100.0% | 0.00% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE ETF | $3,661,000 | – | 182,197 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,464,000 | – | 243,282 | +100.0% | 0.00% | – |
| SOXQ | New | INVESCO PHLX SEMICONDUCTOR | $2,622,000 | – | 131,704 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $1,664,000 | – | 108,470 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,483,000 | – | 55,025 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS ETF | $3,955,000 | – | 86,156 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES IBONDS MAR 2023 TERM | $1,499,000 | – | 61,778 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $2,327,000 | – | 89,009 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC-A | $1,629,000 | – | 65,738 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $1,650,000 | – | 138,655 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INCconv bnd | $3,998,000 | – | 17,914,000 | +100.0% | 0.00% | – | |
| HYEM | New | VANECK EMRG MKTS HI YLD | $4,276,000 | – | 234,797 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $1,472,000 | – | 196,016 | +100.0% | 0.00% | – | |
| UGA | New | UNITED STATES GAS FUND LP | $1,788,000 | – | 29,823 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $2,191,000 | – | 95,308 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC-A | $2,551,000 | – | 150,976 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $2,818,000 | – | 368,900 | +100.0% | 0.00% | – |
| New | RXO INC | $2,817,000 | – | 163,819 | +100.0% | 0.00% | – | |
| New | GLOBAL X SUPERDIVIDEND ETF | $2,153,000 | – | 89,800 | +100.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RESOURCES INC | $227,000 | – | 8,025 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $263,000 | – | 6,610 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $317,000 | – | 20,151 | +100.0% | 0.00% | – |
| IDOG | New | ALPS INTERNATIONAL SECTOR DI | $212,000 | – | 8,309 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECH & ROBOT | $233,000 | – | 5,678 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PHYSICAL PLATINUM SHRS | $726,000 | – | 7,317 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCconv bnd | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $185,000 | – | 64,235 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $224,000 | – | 13,632 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $289,000 | – | 44,384 | +100.0% | 0.00% | – | |
| AMNB | New | AMER NATL BNKSHS/DANVILLE VA | $223,000 | – | 6,023 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $1,040,000 | – | 70,833 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC-CLASS A | $528,000 | – | 43,684 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP-CLASS A | $462,000 | – | 43,860 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $16,000 | – | 36,750 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $686,000 | – | 133,153 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INC.conv bnd | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCconv bnd | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BTA | New | BLACKROCK LNG-TRM MUNI ADV | $164,000 | – | 18,424 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU II | $171,000 | – | 18,138 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $481,000 | – | 17,494 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $203,000 | – | 9,162 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $921,000 | – | 78,839 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $166,000 | – | 28,674 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCconv bnd | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCconv bnd | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PSF | New | COHEN & STEERS SELECT PREFER | $309,000 | – | 16,494 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $631,000 | – | 59,832 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY M | $287,000 | – | 10,615 | +100.0% | 0.00% | – |
| New | DIMENSIONAL US HIGH PROFI ET | $377,000 | – | 15,721 | +100.0% | 0.00% | – | |
| MOON | New | DIREXION MOONSHOT INNOVATORS | $131,000 | – | 12,479 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCconv bnd | $17,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | DUOLINGO | $1,044,000 | – | 14,668 | +100.0% | 0.00% | – | |
| SPDV | New | AAM S&P 500 HIGH DIV VAL ETF | $318,000 | – | 10,909 | +100.0% | 0.00% | – |
| JETS | New | US GLOBAL JETS ETF | $315,000 | – | 18,438 | +100.0% | 0.00% | – |
| New | EVOLENT HEALTH INCconv bnd | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| EYEN | New | EYENOVIA INC | $548,000 | – | 336,432 | +100.0% | 0.00% | – |
| New | FIVE9 INCconv bnd | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND | $304,000 | – | 5,903 | +100.0% | 0.00% | – |
| New | FORD MOTOR COMPANYconv bnd | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| GMAB | New | GENMAB A/S -SP ADRadr | $236,000 | – | 5,558 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA -SPON ADRadr | $79,000 | – | 14,222 | +100.0% | 0.00% | – |
| New | HAEMONETICS CORPORATIONconv bnd | $16,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | HEALTH CATALYST INCconv bnd | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HERBALIFE NUTRITION LTDconv bnd | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $84,000 | – | 39,590 | +100.0% | 0.00% | – | |
| HCM | New | HUTCHMED CHINA-ADRadr | $264,000 | – | 17,860 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC-ADRadr | $295,000 | – | 74,764 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $374,000 | – | 10,409 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $345,000 | – | 67,995 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $228,000 | – | 12,819 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $238,000 | – | 3,755 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $17,000 | – | 20,137 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VAL MUNI INC | $134,000 | – | 13,636 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO BULLETSHARES 2029 CO | $940,000 | – | 52,861 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HI | $510,000 | – | 22,646 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPAN | $532,000 | – | 7,479 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETF | $365,000 | – | 4,640 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES IBONDS MAR 2023 TERM | $314,000 | – | 11,837 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ET | $322,000 | – | 5,996 | +100.0% | 0.00% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM B | $413,000 | – | 8,251 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM | $1,437,000 | – | 55,802 | +100.0% | 0.00% | – |
| YY | New | JOYY INC-ADRadr | $209,000 | – | 6,533 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $295,000 | – | 5,409 | +100.0% | 0.00% | – |
| New | JAKKS PACIFIC INC | $515,000 | – | 29,426 | +100.0% | 0.00% | – | |
| JHSC | New | JOHN HANCOCK MULTI SMALL CAP | $245,000 | – | 8,112 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $476,000 | – | 46,893 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $132,000 | – | 18,728 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $54,000 | – | 10,887 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $396,000 | – | 41,147 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $936,000 | – | 106,284 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPconv bnd | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HOLDINGS INCconv bnd | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $89,000 | – | 13,268 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $415,000 | – | 1,431 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $200,000 | – | 2,024 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC-A | $339,000 | – | 9,664 | +100.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INCput | $765,000 | – | 109,300 | +100.0% | 0.00% | – |
| New | NCL CORP LTDconv bnd | $10,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $244,000 | – | 48,387 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $1,006,000 | – | 15,534 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $439,000 | – | 55,081 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $693,000 | – | 11,647 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCconv bnd | $12,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | NICE LTDconv bnd | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS | $2,000 | – | 11,100 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HOLDING LTD-ADRadr | $201,000 | – | 18,719 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $297,000 | – | 28,924 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SEL TX-FR INC PORT | $262,000 | – | 18,225 | +100.0% | 0.00% | – |
| New | NUVASIVE INC.conv bnd | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $249,000 | – | 22,700 | +100.0% | 0.00% | – |
| New | OAK STREET HEALTH INCconv bnd | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $176,000 | – | 48,637 | +100.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $240,000 | – | 8,083 | +100.0% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETF | $328,000 | – | 7,097 | +100.0% | 0.00% | – |
| New | PATRICK INDUSTRIES INCconv bnd | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $112,000 | – | 10,216 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $720,000 | – | 16,369 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FUND | $56,000 | – | 11,301 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $1,245,000 | – | 35,602 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $302,000 | – | 2,745 | +100.0% | 0.00% | – |
| New | Q2 HOLDINGS INCconv bnd | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HOLDING CORP | $819,000 | – | 133,997 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCconv bnd | $9,000 | – | 12,000 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC-CLASS A | $105,000 | – | 15,076 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $563,000 | – | 9,482 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $629,000 | – | 13,846 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BO | $278,000 | – | 5,926 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $792,000 | – | 64,886 | +100.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC | $754,000 | – | 58,775 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRadr | $273,000 | – | 10,117 | +100.0% | 0.00% | – |
| New | SNAP INCconv bnd | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,091,000 | – | 39,614 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLINES INCconv bnd | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCconv bnd | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HOLDINGS INC | $153,000 | – | 18,625 | +100.0% | 0.00% | – |
| New | SQUARE INCconv bnd | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCconv bnd | $9,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $257,000 | – | 9,237 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $214,000 | – | 2,125 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCconv bnd | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| BNO | New | UNITED STATES BRENT OIL FUND | $377,000 | – | 13,347 | +100.0% | 0.00% | – |
| CPER | New | UNITED STATES COPPER INDEX | $809,000 | – | 35,046 | +100.0% | 0.00% | – |
| New | USERTESTING INCcall | $93,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCconv bnd | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ESPO | New | VANECK VIDEOGAMING ESPORTS | $234,000 | – | 5,471 | +100.0% | 0.00% | – |
| BJK | New | VANECK GAMING ETF | $243,000 | – | 6,300 | +100.0% | 0.00% | – |
| REMX | New | VANECK RARE EARTH/STRAT MET | $473,000 | – | 6,215 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $123,000 | – | 166,635 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $221,000 | – | 3,052 | +100.0% | 0.00% | – |
| New | WEWORK INC-CL A | $39,000 | – | 26,700 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $25,000 | – | 24,599 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL-SPON ADRadr | $257,000 | – | 9,328 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $687,000 | – | 23,076 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $919,000 | – | 62,029 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCput | $410,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | PAYSAFE LTD | $499,000 | – | 35,869 | +100.0% | 0.00% | – | |
| New | QUOTIENT LTD | $33,000 | – | 87,223 | +100.0% | 0.00% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $185,000 | – | 16,430 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $38,000 | – | 34,012 | +100.0% | 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
- Columbia Threadneedle Management Ltd #19
- Pyrford International Ltd #20
- Columbia Threadneedle (EM) 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 2023-02-14
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.