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 136 of 199
REINSURANCE GROUP OF AMERICA INC
Shares:7.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
IMMERSION CORP
Shares:190.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
OOMA INC
Shares:110.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:93.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
NICOLET BANKSHARES INC
Shares:13.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
NB Bancorp, Inc.
Shares:79.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
HNI CORP
Shares:32.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
NEXSTAR MEDIA GROUP, INC.
Shares:8.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
Invesco California Value Municipal Income Trust
Shares:134.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
316092857
Shares:51.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:73.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
464286517
Shares:37.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
464288638
Shares:26.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
H World Group Ltd
Shares:37.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
Compass, Inc.
Shares:160.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
921910816
Shares:4.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
464288182
Shares:18.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
ARCBEST CORP /DE/
Shares:19.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
Climb Global Solutions, Inc.
Shares:12.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)
464288448
Shares:44.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$102.0B)