Ameriprise Financial Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000820027
Manager Name: Ameriprise Financial Inc

Data Enrichment

86% identified

8,267 identified1,373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9,640 positions • $101,996,608.581K total value

9,640 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASTRAZENECA PLC

AZN|046353108

1249499(-6.9%)

Value:

$91.8B(+4.4%)

EVEREST GROUP, LTD.

EG|G3223R108

252511(+10.3%)

Value:

$91.8B(+10.6%)

NETFLIX INC

NFLX|64110L106

98343(-3.7%)

Value:

$91.7B(+0.7%)

Natera, Inc.

NTRA|632307104

645504(-34.5%)

Value:

$91.3B(-41.5%)

Marvell Technology, Inc.

MRVL|573874104

1276064(-16.9%)

Value:

$90.9B(-46.6%)

Merck & Co., Inc.

MRK|58933Y105

1001251(-4.6%)

Value:

$89.9B(-13.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

1193461(-4.7%)

Value:

$89.1B(-11.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

389285(-14.1%)

Value:

$88.7B(+4.8%)

ACUITY BRANDS INC

AYI|00508Y102

336782(-12.4%)

Value:

$88.7B(-21.0%)

Palantir Technologies Inc.

PLTR|69608A108

1048787(+19.4%)

Value:

$88.5B(+33.3%)

Aris Water Solutions, Inc.

ARIS|04041L106

2758907(+1.3%)

Value:

$88.4B(+35.5%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

310222(+8.6%)

Value:

$87.7B(-20.6%)

S&P Global Inc.

SPGI|78409V104

184642(-67.6%)

Value:

$87.5B(-68.5%)

WASTE MANAGEMENT INC

WM|94106L109

376424(+9.5%)

Value:

$87.2B(+25.6%)

TransUnion

TRU|89400J107

1044627(+2.7%)

Value:

$86.7B(-8.0%)

Nu Holdings Ltd.

NU|G6683N103

8467489(+77.3%)

Value:

$86.4B(+74.7%)

ACI WORLDWIDE, INC.

ACIW|004498101

1571363(+132.9%)

Value:

$86.0B(+145.5%)

Atlantic Union Bankshares Corp

AUB|04911A107

2751341(+6.3%)

Value:

$85.7B(-12.6%)

MCDONALDS CORP

MCD|580135101

273789(+11.7%)

Value:

$85.5B(+20.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

407344(-5.5%)

Value:

$85.3B(-5.9%)

Instrument	Shares		Other Manager	Value
Astrazeneca Plc(AZNcusip046353108)	1.2M	QoQ -6.91% (-92.8K) YoY -33.08% (-617.7K)	All Managers (Combined)	$91.8M	QoQ +4.42% (-$3.9M) YoY -27.39% (-$34.7M)
Everest Group, Ltd.(EGcusipG3223R108)	252.5K	QoQ +10.31% (+23.6K) YoY +53.93% (+88.5K)	All Managers (Combined)	$91.8M	QoQ +10.59% (+$8.8M) YoY +40.70% (+$26.5M)
Netflix Inc(NFLXcusip64110L106)	98.3K	QoQ -3.72% (-3.8K) YoY -86.11% (-610.1K)	All Managers (Combined)	$91.7M	QoQ +0.74% (-$673.8K) YoY -78.68% (-$338.6M)
Natera, Inc.(NTRAcusip632307104)	645.5K	QoQ -34.51% (-340.2K) YoY -56.72% (-846.2K)	All Managers (Combined)	$91.3M	QoQ -41.48% (-$64.7M) YoY -33.08% (-$45.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	1.3M	QoQ -16.94% (-260.3K) YoY -42.28% (-934.9K)	All Managers (Combined)	$90.9M	QoQ -46.57% (-$79.3M) YoY -41.98% (-$65.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.0M	QoQ -4.62% (-48.5K) YoY -6.88% (-74.1K)	All Managers (Combined)	$89.9M	QoQ -13.94% (-$14.6M) YoY -36.66% (-$52.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.2M	QoQ -4.72% (-59.2K) YoY +58.12% (+438.7K)	All Managers (Combined)	$89.1M	QoQ -11.90% (-$12.0M) YoY +59.18% (+$33.1M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	389.3K	QoQ -14.11% (-64.0K) YoY -17.73% (-84.0K)	All Managers (Combined)	$88.7M	QoQ +4.84% (-$4.1M) YoY +14.31% (-$11.1M)
Acuity Brands Inc(AYIcusip00508Y102)	336.8K	QoQ -12.41% (-47.7K) YoY -33.53% (-169.9K)	All Managers (Combined)	$88.7M	QoQ -21.04% (-$23.6M) YoY -34.86% (-$47.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.0M	QoQ +19.45% (+170.8K) YoY +199.51% (+698.6K)	All Managers (Combined)	$88.5M	QoQ +33.30% (+$22.1M) YoY +998.61% (+$80.5M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	2.8M	QoQ +1.31% (+35.7K) YoY +20.69% (+473.0K)	All Managers (Combined)	$88.4M	QoQ +35.53% (+$23.2M) YoY +173.28% (+$56.0M)
Zebra Technologies Corp(ZBRAcusip989207105)	310.2K	QoQ +8.59% (-24.6K) YoY -14.45% (-52.4K)	All Managers (Combined)	$87.7M	QoQ -20.55% (-$22.7M) YoY -19.81% (-$21.7M)
S&P Global Inc.(SPGIcusip78409V104)	184.6K	QoQ -67.57% (-384.9K) YoY -75.88% (-581.1K)	All Managers (Combined)	$87.5M	QoQ -68.45% (-$189.9M) YoY -72.50% (-$230.8M)
Waste Management Inc(WMcusip94106L109)	376.4K	QoQ +9.51% (+32.7K) YoY +82.28% (+169.9K)	All Managers (Combined)	$87.2M	QoQ +25.65% (+$17.8M) YoY +98.00% (+$43.1M)
Transunion(TRUcusip89400J107)	1.0M	QoQ +2.74% (-27.9K) YoY -16.24% (-202.6K)	All Managers (Combined)	$86.7M	QoQ -8.02% (-$7.6M) YoY -12.89% (-$12.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	8.5M	QoQ +77.31% (+3.7M) YoY +450.00% (+6.9M)	All Managers (Combined)	$86.4M	QoQ +74.73% (+$37.0M) YoY +370.64% (+$68.1M)
Aci Worldwide, Inc.(ACIWcusip004498101)	1.6M	QoQ +132.86% (+896.6K) YoY +334.24% (+1.2M)	All Managers (Combined)	$86.0M	QoQ +145.48% (+$51.0M) YoY +615.51% (+$74.0M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	2.8M	QoQ +6.31% (-163.5K) YoY +863.04% (+2.5M)	All Managers (Combined)	$85.7M	QoQ -12.60% (-$12.4M) YoY +749.29% (+$75.6M)
Mcdonalds Corp(MCDcusip580135101)	273.8K	QoQ +11.72% (+28.7K) YoY +79.93% (+121.6K)	All Managers (Combined)	$85.5M	QoQ +20.39% (+$14.5M) YoY +99.37% (+$42.6M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	407.3K	QoQ -5.49% (-23.7K) YoY +448.61% (+333.1K)	All Managers (Combined)	$85.3M	QoQ -5.92% (-$5.4M) YoY +438.86% (+$69.4M)