$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISH NETWORK CORPconv bnd | $86,119,516 | +18.3% | 143,250,000 | 0.0% | 0.03% | +21.7% | ||
COLUMBIA SHORT DURATION BOND | $46,111,507 | -1.2% | 2,586,393 | 0.0% | 0.02% | 0.0% | ||
DISH NETWORK CORPconv bnd | $34,629,232 | +26.2% | 51,879,000 | 0.0% | 0.01% | +22.2% | ||
BILL.COM HOLDINGS INCconv bnd | $22,662,500 | -1.3% | 28,000,000 | 0.0% | 0.01% | 0.0% | ||
BENTLEY SYSTEMS INCORPORATEDconv bnd | $14,688,000 | -4.3% | 17,000,000 | 0.0% | 0.01% | 0.0% | ||
ZSCALER INCconv bnd | $13,895,570 | +3.0% | 11,570,000 | 0.0% | 0.01% | +25.0% | ||
HALOZYME THERAPEUTICS INCconv bnd | $13,829,882 | +1.6% | 16,390,000 | 0.0% | 0.01% | +25.0% | ||
CLVTPRA | CLVT 5 1/4 06/01/24prf | $16,378,028 | -28.9% | 559,550 | 0.0% | 0.01% | -28.6% | |
COLUMBIA SELIG SEMICON AN TE | $12,424,928 | -5.8% | 640,850 | 0.0% | 0.00% | 0.0% | ||
ENVESTNET INCconv bnd | $11,050,546 | +0.4% | 12,000,000 | 0.0% | 0.00% | +33.3% | ||
LITHIUM AMERICAS CORPconv bnd | $12,165,500 | -6.6% | 16,780,000 | 0.0% | 0.00% | 0.0% | ||
BIGCOMMERCE HOLDINGS INCconv bnd | $13,197,470 | +0.6% | 16,780,000 | 0.0% | 0.00% | 0.0% | ||
JETBLUE AIRWAYS COconv bnd | $12,122,208 | -5.9% | 15,680,000 | 0.0% | 0.00% | 0.0% | ||
IMAX CORPORATIONconv bnd | $8,392,500 | +2.0% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
TELADOC HEALTH INCconv bnd | $9,562,800 | +0.2% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
EVERBRIDGE INCconv bnd | $9,982,000 | +2.1% | 10,850,000 | 0.0% | 0.00% | 0.0% | ||
CABLE ONE INCconv bnd | $10,416,000 | -1.1% | 14,000,000 | 0.0% | 0.00% | 0.0% | ||
BANDWIDTH INCconv bnd | $7,970,000 | +2.0% | 10,000,000 | 0.0% | 0.00% | +50.0% | ||
PEABODY ENERGY CORPORATIONconv bnd | $9,045,000 | +12.2% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
ACCOLADE INCconv bnd | $7,470,000 | -0.0% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
ESPERION THERAPEUTICS INCconv bnd | $7,158,500 | +5.8% | 13,900,000 | 0.0% | 0.00% | 0.0% | ||
DOUBLEDOWN INTERACTIVE -ADRadr | $2,363,786 | -12.1% | 279,738 | 0.0% | 0.00% | 0.0% | ||
EIGR | EIGER BIOPHARMACEUTICALS INC | $2,620,704 | -56.7% | 8,592,471 | 0.0% | 0.00% | -50.0% | |
PROV | PROVIDENT FINANCIAL HLDGS | $3,860,319 | +1.3% | 294,906 | 0.0% | 0.00% | 0.0% | |
REDWOOD TRUST INCconv bnd | $2,683,125 | +6.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
NGM | NGM BIOPHARMACEUTICALS INC | $87,110 | -58.7% | 81,411 | 0.0% | 0.00% | – | |
MOFG | MIDWESTONE FINANCIAL GROUP I | $327,313 | -4.9% | 16,100 | 0.0% | 0.00% | – | |
MSBI | MIDLAND STATES BANCORP INC | $1,063,972 | +3.2% | 51,800 | 0.0% | 0.00% | – | |
OMER | OMEROS CORP | $340,811 | -46.3% | 116,716 | 0.0% | 0.00% | – | |
NMI | NUVEEN MUNICIPAL INCOME FUND | $126,960 | -8.8% | 14,763 | 0.0% | 0.00% | – | |
NECB | NORTHEAST COMMUNITY BANCORP | $379,332 | -0.8% | 25,700 | 0.0% | 0.00% | – | |
LBC | LUTHER BURBANK CORP | $347,760 | -5.8% | 41,400 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HOLDINGS INC | $8,938 | -20.9% | 14,800 | 0.0% | 0.00% | – | |
KULR | KULR TECHNOLOGY GROUP INC | $5,384 | -43.9% | 15,000 | 0.0% | 0.00% | – | |
KRNY | KEARNY FINANCIAL CORP/MD | $619,646 | -1.7% | 89,415 | 0.0% | 0.00% | – | |
SMBK | SMARTFINANCIAL INC | $223,017 | -0.7% | 10,436 | 0.0% | 0.00% | – | |
ISR | PERSPECTIVE THERAPEUTICS INC | $4,106 | -59.0% | 15,000 | 0.0% | 0.00% | – | |
SGU | STAR GROUP LPlp | $126,315 | -11.9% | 10,500 | 0.0% | 0.00% | – | |
INVESCO BULLETSHARES 2032 MU | $1,190,602 | -5.8% | 49,712 | 0.0% | 0.00% | – | ||
ISTR | INVESTAR HOLDING CORP | $171,081 | -12.6% | 16,155 | 0.0% | 0.00% | – | |
TLYS | TILLY'S INC-CLASS A SHRS | $192,728 | +15.8% | 23,735 | 0.0% | 0.00% | – | |
INFU | INFUSYSTEM HOLDINGS INC | $114,089 | +0.1% | 11,835 | 0.0% | 0.00% | – | |
HBM | HUDBAY MINERALS INC | $99,645 | +1.5% | 20,461 | 0.0% | 0.00% | – | |
HBCP | HOME BANCORP INC | $338,268 | -4.0% | 10,614 | 0.0% | 0.00% | – | |
HONE | HARBORONE BANCORP INC | $444,175 | +9.7% | 46,657 | 0.0% | 0.00% | – | |
UBER TECHNOLOGIES INCconv bnd | $261,217 | +2.3% | 280,000 | 0.0% | 0.00% | – | ||
AJX | GREAT AJAX CORP | $352,081 | +5.1% | 54,671 | 0.0% | 0.00% | – | |
GORO | GOLD RESOURCE CORP | $5,617 | -32.1% | 13,123 | 0.0% | 0.00% | – | |
VOXX | VOXX INTERNATIONAL CORP | $107,459 | -36.1% | 13,466 | 0.0% | 0.00% | – | |
HAP | VANECK NATURAL RESOURCES ETF | $1,078,261 | +1.9% | 21,961 | 0.0% | 0.00% | – | |
IVOV | VANGUARD S&P MID-CAP 400 VAL | $1,066,411 | -5.4% | 13,687 | 0.0% | 0.00% | – | |
DIBS | 1STDIBS.COM INC | $45,715 | -2.7% | 12,559 | 0.0% | 0.00% | – | |
FBIZ | FIRST BUSINESS FINANCIAL SER | $325,489 | +1.8% | 10,846 | 0.0% | 0.00% | – | |
FSBW | FS BANCORP INC | $316,830 | -1.9% | 10,740 | 0.0% | 0.00% | – | |
EVCM | EVERCOMMERCE INC | $425,122 | -15.3% | 42,385 | 0.0% | 0.00% | – | |
EEX | EMERALD HOLDING INC | $427,140 | +10.2% | 94,500 | 0.0% | 0.00% | – | |
EHTH | EHEALTH INC | $233,167 | -8.0% | 31,509 | 0.0% | 0.00% | – | |
DJCO | DAILY JOURNAL CORP | $236,670 | +1.6% | 805 | 0.0% | 0.00% | – | |
CMLS | Cumulus | $48,437 | +13.2% | 10,439 | 0.0% | 0.00% | – | |
CUE HEALTH INC | $13,422 | +19.9% | 30,345 | 0.0% | 0.00% | – | ||
CFB | CROSSFIRST BANKSHARES INC | $352,141 | +0.9% | 34,900 | 0.0% | 0.00% | – | |
CACC | CREDIT ACCEPTANCE CORP | $1,206,434 | -9.4% | 2,622 | 0.0% | 0.00% | – | |
CIG | CIA ENERGETICA DE-SPON ADRadr | $90,411 | -8.1% | 37,301 | 0.0% | 0.00% | – | |
CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $316,517 | +15.3% | 200,327 | 0.0% | 0.00% | – | |
IPSC | CENTURY THERAPEUTICS INC | $36,800 | -36.7% | 18,400 | 0.0% | 0.00% | – | |
CGAU | CENTERRA GOLD INC | $73,451 | -18.3% | 14,990 | 0.0% | 0.00% | – | |
CLS | CELESTICA INC | $730,990 | +69.1% | 29,812 | 0.0% | 0.00% | – | |
CVM | CEL-SCI CORP | $19,400 | -48.1% | 15,520 | 0.0% | 0.00% | – | |
DMO | WESTERN ASSET MORT DEF OPP | $135,117 | +1.2% | 12,616 | 0.0% | 0.00% | – | |
WDI | WESTERN ASSET DIVERS INC | $532,910 | -1.7% | 40,250 | 0.0% | 0.00% | – | |
WESTERN DIGITAL CORPORATIONconv bnd | $130,739 | +1.4% | 133,000 | 0.0% | 0.00% | – | ||
CARE | CARTER BANKSHARES INC | $215,178 | -15.3% | 17,173 | 0.0% | 0.00% | – | |
CSTR | CAPSTAR FINANCIAL HOLDINGS I | $233,099 | +15.6% | 16,427 | 0.0% | 0.00% | – | |
CAC | CAMDEN NATIONAL CORP | $701,126 | -8.9% | 24,845 | 0.0% | 0.00% | – | |
BY | BYLINE BANCORP INC | $555,704 | +9.0% | 28,194 | 0.0% | 0.00% | – | |
DDWM | WISDOMTREE DY CUR HDG INTL | $240,634 | -2.5% | 7,900 | 0.0% | 0.00% | – | |
BV | BRIGHTVIEW HOLDINGS INC | $249,814 | +7.9% | 32,234 | 0.0% | 0.00% | – | |
BVH | BLUEGREEN VACATIONS HOLDING | $242,088 | +2.9% | 6,600 | 0.0% | 0.00% | – | |
MHN | BLACKROCK MUNIHOLDINGS NY QU | $124,944 | -12.9% | 13,685 | 0.0% | 0.00% | – | |
BFZ | BLACKROCK CALIFOR MUNI IN TR | $205,800 | -13.2% | 20,000 | 0.0% | 0.00% | – | |
BETTER THERAPEUTICS INC | $5,490 | -66.1% | 15,000 | 0.0% | 0.00% | – | ||
BAUSCH LOMB CORP | $217,384 | -15.5% | 12,825 | 0.0% | 0.00% | – | ||
BGSF | BGSF INC | $164,475 | +0.8% | 17,115 | 0.0% | 0.00% | – | |
ATHA | ATHIRA PHARMA INC | $30,906 | -31.5% | 15,300 | 0.0% | 0.00% | – | |
ABUS | ARBUTUS BIOPHARMA CORP | $198,940 | -11.7% | 98,000 | 0.0% | 0.00% | – | |
CGEN | COMPUGEN LTD | $9,500 | -18.4% | 10,215 | 0.0% | 0.00% | – | |
RBB | RBB BANCORP | $430,967 | +7.0% | 33,722 | 0.0% | 0.00% | – | |
QMCO | QUANTUM CORP | $25,628 | -43.5% | 42,013 | 0.0% | 0.00% | – | |
PVBC | PROVIDENT BANCORP INC | $130,175 | +17.0% | 13,434 | 0.0% | 0.00% | – | |
RSI | RUSH STREET INTERACTIVE INC | $90,215 | +48.1% | 19,527 | 0.0% | 0.00% | – | |
PWP | PERELLA WEINBERG PARTNERS | $846,162 | +22.2% | 83,120 | 0.0% | 0.00% | – | |
PKBK | PARKE BANCORP INC | $234,658 | -4.1% | 14,405 | 0.0% | 0.00% | – | |
PZG | PARAMOUNT GOLD NEVADA CORP | $12,203 | -9.9% | 43,000 | 0.0% | 0.00% | – | |
PCB | PCB BANCORP | $369,255 | +5.0% | 23,900 | 0.0% | 0.00% | – | |
ONTF | ON24 INC | $107,350 | -22.0% | 16,959 | 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
- 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 |
---|---|
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 |
PRE 14A | 2024-03-01 |
144 | 2024-02-28 |
4 | 2024-02-28 |
SC 13G/A | 2024-02-27 |
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.