Ameriprise-Financial

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
9,640
Total Value
101996608581
Accession Number
0000950123-25-005098
Form Type
13F-HR
Manager Name
Ameriprise-Financial
Data Enrichment
86% identified
8,267 identified1,373 unidentified

Holdings

9,640 positions • $102.0B total value
Manager:
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Page 101 of 199
Nuveen Quality Municipal Income Fund
Shares:360.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$102.0B)
UFP INDUSTRIES INC
Shares:38.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
Lovesac Co
Shares:228.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
IPG PHOTONICS CORP
Shares:65.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
BlackRock ESG Capital Allocation Term Trust
Shares:261.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
464288612
Shares:38.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
PATHWARD FINANCIAL, INC.
Shares:56.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
APA Corp
Shares:195.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
Adient plc
Shares:319.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
1 800 FLOWERS COM INC
Shares:695.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
KFORCE INC
Shares:83.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
Vital Farms, Inc.
Shares:133.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
PTC INC.
Shares:26.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
ASTEC INDUSTRIES INC
Shares:118.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
HORMEL FOODS CORP /DE/
Shares:131.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$102.0B)
Nuveen Preferred & Income Opportunities Fund
Shares:507.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$102.0B)
46435U259
Shares:158.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$102.0B)
ACCO BRANDS Corp
Shares:963.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$102.0B)
GETTY REALTY CORP /MD/
Shares:129.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$102.0B)
MasterBrand, Inc.
Shares:308.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$102.0B)