$305 Billion is the total value of AMERIPRISE FINANCIAL INC's 11163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TKO GROUP HOLDINGS INC | $64,949,046 | – | 772,651 | +100.0% | 0.02% | – | |
New | APO 6 3/4 07/31/26prf | $58,828,600 | – | 1,070,000 | +100.0% | 0.02% | – | |
New | ATLANTA BRAVES HOLDINGS IN-C | $24,124,203 | – | 675,181 | +100.0% | 0.01% | – | |
New | LIBERTY MEDIA CORP-LIB-NEW-C | $22,215,495 | – | 356,589 | +100.0% | 0.01% | – | |
New | CYTOKINETICS INCORPORATEDconv bnd | $19,930,350 | – | 23,500,000 | +100.0% | 0.01% | – | |
New | ATLAS ENERGY SOLUTIONS INC-A | $18,171,893 | – | 817,449 | +100.0% | 0.01% | – | |
New | INFINERA CORPconv bnd | $18,092,935 | – | 19,430,000 | +100.0% | 0.01% | – | |
New | INVSC BULLETSHARES 2032 CORP | $17,670,650 | – | 921,537 | +100.0% | 0.01% | – | |
New | ROYAL CARIBBEAN CRUISES LTDconv bnd | $19,793,860 | – | 10,040,000 | +100.0% | 0.01% | – | |
XES | New | SPDR OIL & GAS EQUIP & SERV | $16,840,073 | – | 175,043 | +100.0% | 0.01% | – |
WMG | New | WARNER MUSIC GROUP CORP-CL A | $14,056,115 | – | 447,647 | +100.0% | 0.01% | – |
New | DIAMOND OFFSHORE DRILLING IN | $14,577,769 | – | 993,036 | +100.0% | 0.01% | – | |
New | SAREPTA THERAPEUTICS INCconv bnd | $11,023,803 | – | 9,870,000 | +100.0% | 0.00% | – | |
New | ARM HOLDINGS PLC | $10,840,422 | – | 202,549 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP-LIBERTY FORMULAconv bnd | $13,622,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
New | IMPINJ INCconv bnd | $10,836,250 | – | 12,500,000 | +100.0% | 0.00% | – | |
New | BOOKING HOLDINGS INCconv bnd | $11,695,010 | – | 7,003,000 | +100.0% | 0.00% | – | |
New | FORTREA HOLDINGS INC | $9,715,820 | – | 339,833 | +100.0% | 0.00% | – | |
New | SUNNOVA ENERGY INTERNATIONAL INCconv bnd | $7,877,890 | – | 12,820,000 | +100.0% | 0.00% | – | |
New | WAYFAIR INCconv bnd | $8,187,200 | – | 6,800,000 | +100.0% | 0.00% | – | |
New | NUVALENT INC-A | $9,742,100 | – | 211,923 | +100.0% | 0.00% | – | |
PLRX | New | PLIANT THERAPEUTICS INC | $6,452,683 | – | 372,127 | +100.0% | 0.00% | – |
New | PHINIA INC | $5,776,112 | – | 215,650 | +100.0% | 0.00% | – | |
New | RUMBLE INC | $5,041,845 | – | 908,597 | +100.0% | 0.00% | – | |
New | ETSY INCconv bnd | $6,599,530 | – | 6,502,000 | +100.0% | 0.00% | – | |
New | MOONLAKE IMMUNOTHERAPEUTICS | $4,951,134 | – | 86,862 | +100.0% | 0.00% | – | |
New | ALPS OSHARES US QUALITY DIVI | $3,497,339 | – | 83,409 | +100.0% | 0.00% | – | |
New | BRAZE INC-A | $2,917,915 | – | 62,442 | +100.0% | 0.00% | – | |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $4,381,975 | – | 148,996 | +100.0% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC | $1,628,336 | – | 9,292 | +100.0% | 0.00% | – |
New | COLUMBIA RESEARCH ENHANCED REAL | $1,765,459 | – | 96,621 | +100.0% | 0.00% | – | |
New | DIEBOLD NIXDORF INC | $1,941,331 | – | 102,499 | +100.0% | 0.00% | – | |
BSJS | New | INVESCO BULLETSHARE 2028 HYC | $1,762,081 | – | 85,580 | +100.0% | 0.00% | – |
BSJR | New | INVESCO BULLETSHARES 2027 HI | $1,878,603 | – | 87,764 | +100.0% | 0.00% | – |
EWM | New | ISHARES MSCI MALAYSIA ETF | $3,844,277 | – | 186,714 | +100.0% | 0.00% | – |
New | ISHARES IBONDS DEC 2031 TERM | $1,683,720 | – | 86,036 | +100.0% | 0.00% | – | |
LSEA | New | LANDSEA HOMES CORP | $4,074,340 | – | 453,208 | +100.0% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $3,255,849 | – | 336,348 | +100.0% | 0.00% | – |
EWX | New | SPDR S&P EMERGING MKTS SMALL | $3,228,456 | – | 60,472 | +100.0% | 0.00% | – |
CXM | New | SPRINKLR INC-A | $1,745,266 | – | 126,103 | +100.0% | 0.00% | – |
New | CRH PLC | $1,551,404 | – | 28,347 | +100.0% | 0.00% | – | |
IMTX | New | IMMATICS NV | $3,847,374 | – | 332,243 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $49,789 | – | 83,010 | +100.0% | 0.00% | – |
New | NAVITAS SEMICONDUCTOR CORP | $118,740 | – | 17,085 | +100.0% | 0.00% | – | |
MG | New | MISTRAS GROUP INC | $62,675 | – | 11,500 | +100.0% | 0.00% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $321,342 | – | 7,377 | +100.0% | 0.00% | – |
NRIX | New | NURIX THERAPEUTICS INC | $474,099 | – | 60,318 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $381,493 | – | 11,638 | +100.0% | 0.00% | – |
New | MADISON SQUARE GARDEN ENTERT | $787,207 | – | 23,920 | +100.0% | 0.00% | – | |
MRC | New | MRC GLOBAL INC | $274,936 | – | 26,823 | +100.0% | 0.00% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $66,065 | – | 44,942 | +100.0% | 0.00% | – |
LMB | New | LIMBACH HOLDINGS INC | $244,480 | – | 7,705 | +100.0% | 0.00% | – |
LLNW | New | EDGIO INC | $18,207 | – | 21,367 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP-CL A NEW | $460,324 | – | 18,087 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP-LIBER-NEW | $1,337,078 | – | 52,517 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP-LIB-NEW-A | $246,005 | – | 4,351 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP-LIBERTY-C | $433,657 | – | 13,510 | +100.0% | 0.00% | – | |
ASG | New | LIBERTY ALL-STAR GROWTH FD | $626,880 | – | 126,899 | +100.0% | 0.00% | – |
SHBI | New | SHORE BANCSHARES INC | $280,852 | – | 26,697 | +100.0% | 0.00% | – |
KRYS | New | KRYSTAL BIOTECH INC | $1,389,564 | – | 11,979 | +100.0% | 0.00% | – |
New | KLAVIYO INC-A | $1,288,575 | – | 37,350 | +100.0% | 0.00% | – | |
JBI | New | JANUS INTERNATIONAL GROUP IN | $148,709 | – | 13,898 | +100.0% | 0.00% | – |
New | JPM SUS MUNICIPAL INCOME | $371,150 | – | 7,713 | +100.0% | 0.00% | – | |
New | JPMORGAN HIGH YIELD MUNICPL | $1,212,254 | – | 25,571 | +100.0% | 0.00% | – | |
JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $217,216 | – | 4,056 | +100.0% | 0.00% | – |
New | IVANHOE ELECTRIC INC / US | $136,433 | – | 11,465 | +100.0% | 0.00% | – | |
IBTI | New | ISHARES IBONDS DEC 2028 TERM | $586,294 | – | 27,206 | +100.0% | 0.00% | – |
TECB | New | ISHARES US TECH BREAKTHROUGH | $369,265 | – | 10,112 | +100.0% | 0.00% | – |
IBDW | New | ISHARES IBONDS DEC 2031 CORP | $334,352 | – | 17,248 | +100.0% | 0.00% | – |
ICSH | New | BLACKROCK ULTRA SHORT-TERM B | $380,321 | – | 7,549 | +100.0% | 0.00% | – |
TFLO | New | ISHARES TREASURY FLOATING RA | $293,988 | – | 5,794 | +100.0% | 0.00% | – |
STOK | New | STOKE THERAPEUTICS INC | $130,146 | – | 33,032 | +100.0% | 0.00% | – |
IGOV | New | ISHARES INTERNATIONAL TREASU | $362,926 | – | 9,764 | +100.0% | 0.00% | – |
IXP | New | ISHARES GLOBAL COMM SERVICES | $212,171 | – | 3,106 | +100.0% | 0.00% | – |
EUSA | New | ISHARES MSCI USA EQUAL WEIGH | $284,867 | – | 3,788 | +100.0% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $120,279 | – | 26,435 | +100.0% | 0.00% | – |
TH | New | TARGET HOSPITALITY CORP | $165,803 | – | 10,441 | +100.0% | 0.00% | – |
New | INVESCO BULLETSHARES 2031 CR | $879,799 | – | 57,692 | +100.0% | 0.00% | – | |
SKIN | New | BEAUTY HEALTH CO/THE | $87,729 | – | 14,573 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $402,439 | – | 3,455 | +100.0% | 0.00% | – |
HPK | New | HIGHPEAK ENERGY INC | $388,408 | – | 23,010 | +100.0% | 0.00% | – |
HRTG | New | HERITAGE INSURANCE HOLDINGS | $1,342,956 | – | 206,927 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INC | $651,222 | – | 42,508 | +100.0% | 0.00% | – |
GIGB | New | GOLDMAN SACHS INV GRD CORP | $294,029 | – | 6,805 | +100.0% | 0.00% | – |
UNTY | New | UNITY BANCORP INC | $292,219 | – | 12,472 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $57,357 | – | 21,482 | +100.0% | 0.00% | – |
FT | New | FRANKLIN UNIVERSAL TRUST | $65,159 | – | 10,261 | +100.0% | 0.00% | – |
QDF | New | FLEXSHARES QUALITY DIVIDEND | $255,251 | – | 4,576 | +100.0% | 0.00% | – |
FV | New | FIRST TRUST DW FOCUS 5 FUND | $341,389 | – | 7,706 | +100.0% | 0.00% | – |
NXTG | New | FIRST TRUST INDXX NEXTG ETF | $517,840 | – | 7,631 | +100.0% | 0.00% | – |
FTC | New | FIRST TRUST LARGE CAP GROWTH | $389,815 | – | 4,029 | +100.0% | 0.00% | – |
FXN | New | FIRST TRUST ENERGY ALPHADEX | $226,253 | – | 12,988 | +100.0% | 0.00% | – |
FEX | New | FIRST TRUST LARGE CAP CORE A | $217,411 | – | 2,681 | +100.0% | 0.00% | – |
FCTR | New | FIRST TRUST LUNT US FACTOR | $1,383,374 | – | 56,161 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $82,689 | – | 10,349 | +100.0% | 0.00% | – |
ETON | New | ETON PHARMACEUTICALS INC | $777,964 | – | 186,562 | +100.0% | 0.00% | – |
EC | New | ECOPETROL SA-SPONSORED ADRadr | $127,790 | – | 10,566 | +100.0% | 0.00% | – |
PCVX | New | VAXCYTE INC | $595,396 | – | 11,679 | +100.0% | 0.00% | – |
DZSI | New | DZS INC | $29,858 | – | 14,218 | +100.0% | 0.00% | – |
DFH | New | DREAM FINDERS HOMES INC - A | $106,815 | – | 40,672 | +100.0% | 0.00% | – |
New | DOCUSIGN INCconv bnd | $29,400 | – | 30,000 | +100.0% | 0.00% | – | |
DENN | New | DENNY'S CORP | $565,796 | – | 66,800 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INC | $157,254 | – | 26,122 | +100.0% | 0.00% | – |
CRMD | New | CORMEDIX INC | $39,590 | – | 10,700 | +100.0% | 0.00% | – |
COMP | New | COMPASS INC - CLASS A | $485,988 | – | 167,582 | +100.0% | 0.00% | – |
CCB | New | COASTAL FINANCIAL CORP/WA | $780,276 | – | 18,184 | +100.0% | 0.00% | – |
New | CLAROS MORTGAGE TRUST INC | $295,315 | – | 26,653 | +100.0% | 0.00% | – | |
PLCE | New | CHILDREN'S PLACE INC/THE | $518,571 | – | 19,185 | +100.0% | 0.00% | – |
CERS | New | CERUS CORP | $147,418 | – | 90,999 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY INC | $786,640 | – | 37,783 | +100.0% | 0.00% | – |
New | WEWORK INC-CL A | $186,756 | – | 62,045 | +100.0% | 0.00% | – | |
CATC | New | CAMBRIDGE BANCORP | $635,669 | – | 10,205 | +100.0% | 0.00% | – |
PMTS | New | CPI CARD GROUP INC | $519,282 | – | 28,039 | +100.0% | 0.00% | – |
New | CS DISCO INC | $206,059 | – | 31,033 | +100.0% | 0.00% | – | |
BCOV | New | BRIGHTCOVE | $34,578 | – | 10,510 | +100.0% | 0.00% | – |
New | ANGLOGOLD ASHANTI PLC | $215,176 | – | 13,619 | +100.0% | 0.00% | – | |
BZH | New | BEAZER HOMES USA INC | $886,223 | – | 35,577 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $201,048 | – | 21,253 | +100.0% | 0.00% | – |
New | BIOHAVEN LTD | $587,175 | – | 22,575 | +100.0% | 0.00% | – | |
CMBM | New | CAMBIUM NETWORKS CORP | $507,397 | – | 69,222 | +100.0% | 0.00% | – |
AUGX | New | AUGMEDIX INC | $1,249,544 | – | 242,630 | +100.0% | 0.00% | – |
New | ARCHER AVIATION INC-A | $63,872 | – | 12,623 | +100.0% | 0.00% | – | |
New | LIFEZONE METALS LTD | $278,529 | – | 22,700 | +100.0% | 0.00% | – | |
PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $878,409 | – | 102,022 | +100.0% | 0.00% | – |
ALVR | New | ALLOVIR INC | $23,048 | – | 10,720 | +100.0% | 0.00% | – |
ALKT | New | ALKAMI TECHNOLOGY INC | $1,418,718 | – | 77,866 | +100.0% | 0.00% | – |
ACEL | New | ACCEL ENTERTAINMENT INC | $120,176 | – | 10,975 | +100.0% | 0.00% | – |
ARKK | New | ARK INNOVATION ETF | $401,897 | – | 10,131 | +100.0% | 0.00% | – |
New | REAL GOOD FOOD CO INC/THE | $1,002,927 | – | 299,381 | +100.0% | 0.00% | – | |
QSI | New | QUANTUM-SI INC | $39,415 | – | 23,744 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC-CLASS A | $209,330 | – | 17,300 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INC | $413,472 | – | 30,380 | +100.0% | 0.00% | – |
PPSI | New | PIONEER POWER SOLUTIONS INC | $777,242 | – | 124,160 | +100.0% | 0.00% | – |
New | ROBINHOOD MARKETS INC - A | $145,012 | – | 14,782 | +100.0% | 0.00% | – | |
BOND | New | PIMCO ACTIVE BOND EXCHANGE-T | $674,369 | – | 7,672 | +100.0% | 0.00% | – |
New | ROVER GROUP INC | $799,345 | – | 127,691 | +100.0% | 0.00% | – | |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $118,239 | – | 11,402 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS INC | $536,921 | – | 52,382 | +100.0% | 0.00% | – |
PBT | New | PERMIAN BASIN ROYALTY TRUST | $373,764 | – | 17,589 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINANCIAL SERVICES | $1,157,042 | – | 17,373 | +100.0% | 0.00% | – |
GXC | New | SPDR S&P CHINA ETF | $332,280 | – | 4,644 | +100.0% | 0.00% | – |
SPGM | New | SPDR PORTFOLIO MSCI GLOBAL S | $289,575 | – | 5,735 | +100.0% | 0.00% | – |
OSCR | New | OSCAR HEALTH INC - CLASS A | $264,096 | – | 47,414 | +100.0% | 0.00% | – |
OPRA | New | OPERA LTD-ADRadr | $371,415 | – | 32,956 | +100.0% | 0.00% | – |
OOMA | New | OOMA INC | $828,710 | – | 63,698 | +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 2023-11-14
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 |
---|---|
8-K | 2024-04-22 |
SC 13G/A | 2024-04-10 |
4 | 2024-03-29 |
4 | 2024-03-28 |
144 | 2024-03-27 |
144 | 2024-03-26 |
ARS | 2024-03-15 |
DEF 14A | 2024-03-15 |
DEFA14A | 2024-03-15 |
4 | 2024-03-01 |
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.