$319 Billion is the total value of AMERIPRISE FINANCIAL INC's 11158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $116,375,211 | – | 4,404,815 | +100.0% | 0.04% | – | |
| New | RB GLOBAL INC | $72,905,465 | – | 1,202,984 | +100.0% | 0.02% | – | |
| New | CONMED CORPconv bnd | $25,742,772 | – | 23,067,000 | +100.0% | 0.01% | – | |
| New | ALPS OSHARES US SMALL-CAP QU | $25,078,030 | – | 684,678 | +100.0% | 0.01% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $20,820,264 | – | 1,675,001 | +100.0% | 0.01% | – |
| New | SAVERS VALUE VILLAGE INC | $17,721,842 | – | 747,757 | +100.0% | 0.01% | – | |
| New | STARWOOD PROPERTY TRUST INCconv bnd | $18,870,000 | – | 18,500,000 | +100.0% | 0.01% | – | |
| New | CORE LABORATORIES INC | $20,137,792 | – | 866,142 | +100.0% | 0.01% | – | |
| GH | New | GUARDANT HEALTH INC | $13,841,676 | – | 386,639 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $8,657,305 | – | 331,571 | +100.0% | 0.00% | – |
| New | ENVESTNET INCconv bnd | $11,010,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $9,077,714 | – | 221,678 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $9,972,132 | – | 354,124 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $10,966,220 | – | 132,888 | +100.0% | 0.00% | – | |
| New | TRIPLE FLAG PRECIOUS MET | $8,229,523 | – | 597,208 | +100.0% | 0.00% | – | |
| New | CRANE CO | $8,668,153 | – | 97,264 | +100.0% | 0.00% | – | |
| KSA | New | ISHRS MSCI SAUDI ARABIA ETF | $10,125,850 | – | 245,000 | +100.0% | 0.00% | – |
| New | ACELYRIN INC | $8,460,804 | – | 404,823 | +100.0% | 0.00% | – | |
| New | IMAX CORPORATIONconv bnd | $8,224,200 | – | 9,000,000 | +100.0% | 0.00% | – | |
| RYLD | New | GLOBAL X RUSSELL 2000 COV CL | $5,359,798 | – | 296,359 | +100.0% | 0.00% | – |
| New | GLB X EMRG MRKT GRT CNSUMR | $7,010,085 | – | 281,003 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCconv bnd | $5,263,336 | – | 2,202,000 | +100.0% | 0.00% | – | |
| New | ACCOLADE INCconv bnd | $7,471,337 | – | 9,000,000 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $6,612,705 | – | 301,125 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $7,449,433 | – | 355,921 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $7,070,540 | – | 312,441 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $6,768,071 | – | 652,030 | +100.0% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPconv bnd | $7,711,305 | – | 8,130,000 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $6,286,608 | – | 3,676,379 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $6,368,703 | – | 348,970 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INSURANCE | $6,549,339 | – | 257,848 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INC - ADRadr | $7,954,818 | – | 226,633 | +100.0% | 0.00% | – |
| NYCBPRU | New | NYCB 6 11/01/51conv prf | $6,192,019 | – | 153,225 | +100.0% | 0.00% | – |
| New | MOVELLA HOLDINGS INC | $6,951,025 | – | 3,263,392 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDINGS CO INC | $2,882,796 | – | 2,059,140 | +100.0% | 0.00% | – | |
| APEI | New | AMERICAN PUBLIC EDUCATION | $4,202,996 | – | 886,708 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $4,330,231 | – | 508,243 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $2,111,503 | – | 647,700 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $2,327,404 | – | 349,460 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $1,729,569 | – | 157,520 | +100.0% | 0.00% | – |
| DBJP | New | XTRACKERS MSCI JAPAN HEDGED | $2,470,400 | – | 41,951 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $1,708,566 | – | 36,775 | +100.0% | 0.00% | – | |
| New | EXPENSIFY INC - A | $4,680,909 | – | 586,580 | +100.0% | 0.00% | – | |
| FTSL | New | FIRST TRUST SENIOR LOAN ETF | $2,491,500 | – | 55,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $2,598,186 | – | 470,686 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETF | $2,188,551 | – | 75,002 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES MSCI BRAZIL SMALL-CA | $1,880,638 | – | 124,979 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES MSCI DENMARK CAPPED | $1,678,086 | – | 15,707 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $2,905,552 | – | 66,794 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORP-ADRadr | $2,502,890 | – | 36,258 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,919,954 | – | 838,408 | +100.0% | 0.00% | – |
| New | LULU'S FASHION LOUNGE HOLDIN | $3,268,476 | – | 1,291,888 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORP | $3,228,268 | – | 2,667,990 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC-A | $1,679,302 | – | 344,826 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,882,778 | – | 572,273 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,071,167 | – | 229,365 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCconv bnd | $2,523,750 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RESOURCES INC | $4,602,969 | – | 158,069 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP | $3,831,600 | – | 27,351 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $1,973,431 | – | 223,999 | +100.0% | 0.00% | – | |
| SCHQ | New | SCHWAB LONG-TERM US TREASURY | $496,446 | – | 13,686 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE B | $231,186 | – | 5,248 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA QUAL MUNI INC | $135,636 | – | 12,067 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $42,156 | – | 23,420 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $608,191 | – | 81,856 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $5,064 | – | 21,100 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $274,572 | – | 8,700 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $201,713 | – | 11,960 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT CO | $1,157,720 | – | 42,268 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $215,858 | – | 178,395 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORP-CL A | $89,201 | – | 41,878 | +100.0% | 0.00% | – | |
| New | SINCLAIR INC | $189,594 | – | 13,719 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC | $245,211 | – | 35,902 | +100.0% | 0.00% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $55,767 | – | 22,762 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $417,946 | – | 29,288 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $678,543 | – | 467,960 | +100.0% | 0.00% | – |
| JSML | New | JANUS DETROIT STREET TRUST J | $803,378 | – | 12,821 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $223,424 | – | 4,456 | +100.0% | 0.00% | – |
| JPUS | New | JPMORGAN DIV RET US EQ ETF | $212,571 | – | 2,174 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM | $486,053 | – | 19,591 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM | $465,766 | – | 19,570 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES IBONDS DEC 2025 TERM | $462,045 | – | 19,976 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES IBONDS DEC 2026 TERM | $460,678 | – | 20,339 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES IBONDS DEC 2027 TERM | $264,715 | – | 11,951 | +100.0% | 0.00% | – |
| KWT | New | ISHARES MSCI KUWAIT ETF | $1,208,670 | – | 37,665 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $393,193 | – | 68,740 | +100.0% | 0.00% | – |
| QAT | New | ISHARES MSCI QATAR ETF | $1,529,036 | – | 85,421 | +100.0% | 0.00% | – |
| UAE | New | ISHARES MSCI UAE ETF | $807,156 | – | 55,096 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $394,672 | – | 21,555 | +100.0% | 0.00% | – |
| New | INVESCO BULLETSHARES 2032 MU | $1,263,680 | – | 49,712 | +100.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $286,861 | – | 15,875 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $61,899 | – | 10,545 | +100.0% | 0.00% | – | |
| PIN | New | INVESCO INDIA EXCHANGE-TRADE | $777,655 | – | 33,782 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $62,272 | – | 22,400 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $98,213 | – | 20,461 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $132,624 | – | 11,384 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $855,918 | – | 4,015 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $743,611 | – | 205,417 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $946,786 | – | 9,025 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $65,002 | – | 12,671 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY T | $581,138 | – | 8,938 | +100.0% | 0.00% | – |
| New | GLAUKOS CORPconv bnd | $1,372,500 | – | 900,000 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $16,767 | – | 11,031 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,415,594 | – | 440,995 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $1,130,554 | – | 20,672 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TR | $253,370 | – | 11,991 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOM | $775,782 | – | 31,778 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $205,661 | – | 7,720 | +100.0% | 0.00% | – | |
| FPE | New | FT-PREFERRED SECUR & INC ETF | $229,850 | – | 14,393 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $355,720 | – | 18,149 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY REAL ESTATE ETF | $420,760 | – | 16,770 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $127,967 | – | 10,472 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $533,456 | – | 116,475 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $71,526 | – | 26,200 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $74,228 | – | 31,188 | +100.0% | 0.00% | – |
| CCAP | New | CRESCENT CAPITAL BDC INC | $230,900 | – | 15,251 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC - A | $191,478 | – | 29,100 | +100.0% | 0.00% | – | |
| CONN | New | CONN'S INC | $76,808 | – | 20,759 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $80,187 | – | 28,235 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $861,926 | – | 200,915 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $1,003,898 | – | 90,360 | +100.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $432,274 | – | 29,812 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $972,395 | – | 122,160 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $502,196 | – | 12,980 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $237,476 | – | 28,137 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $669,548 | – | 21,242 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,095,613 | – | 94,044 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $211,719 | – | 31,181 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVEST QLTY MUNI | $174,577 | – | 15,011 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $302,473 | – | 9,473 | +100.0% | 0.00% | – |
| New | BAUSCH LOMB CORP | $257,398 | – | 12,825 | +100.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPR | $87,232 | – | 14,785 | +100.0% | 0.00% | – |
| New | CI&T INC/UNITED STATES-A | $91,041 | – | 14,520 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $1,188,827 | – | 19,987 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $161,864 | – | 15,519 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PLCcall | $627,385 | – | 6,100 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $344,653 | – | 5,189 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP-CLASS A | $735,647 | – | 28,591 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP-CLASS A | $525,413 | – | 250,197 | +100.0% | 0.00% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETF | $534,676 | – | 7,111 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC-CL A | $18,900 | – | 15,000 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN POWER & UTILITIES | $218,785 | – | 20,394 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $369,583 | – | 116,221 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $203,151 | – | 27,715 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $81,454 | – | 33,520 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $351,161 | – | 24,168 | +100.0% | 0.00% | – | |
| NNOX | New | NANO-X IMAGING LTD | $373,309 | – | 24,100 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $244,570 | – | 2,085 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $626,964 | – | 73,501 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $872,069 | – | 44,952 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $93,569 | – | 77,974 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $410,156 | – | 33,211 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $486,864 | – | 16,905 | +100.0% | 0.00% | – | |
| GCOW | New | PACER GLOBAL CASH COWS DIVID | $239,213 | – | 7,216 | +100.0% | 0.00% | – |
| New | OUSTER INC | $574,475 | – | 116,290 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $101,120 | – | 23,737 | +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 2023-08-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-04-10 |
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.