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 146 of 199
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:51.3K
Value:$947.0K
% of Portfolio:0.0% ($947.0K/$102.0B)
Turning Point Brands, Inc.
Shares:15.9K
Value:$945.2K
% of Portfolio:0.0% ($945.2K/$102.0B)
78464A409
Shares:11.8K
Value:$944.8K
% of Portfolio:0.0% ($944.8K/$102.0B)
Birkenstock Holding plc
Shares:20.6K
Value:$943.2K
% of Portfolio:0.0% ($943.2K/$102.0B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:101.3K
Value:$938.9K
% of Portfolio:0.0% ($938.9K/$102.0B)
Funko, Inc.
Shares:136.7K
Value:$937.4K
% of Portfolio:0.0% ($937.4K/$102.0B)
78464A656
Shares:35.5K
Value:$937.4K
% of Portfolio:0.0% ($937.4K/$102.0B)
46138E198
Shares:15.1K
Value:$931.4K
% of Portfolio:0.0% ($931.4K/$102.0B)
SHOE CARNIVAL INC
Shares:42.3K
Value:$929.5K
% of Portfolio:0.0% ($929.5K/$102.0B)
Caledonia Mining Corp Plc
Shares:74.2K
Value:$926.2K
% of Portfolio:0.0% ($926.2K/$102.0B)
PTC THERAPEUTICS, INC.
Shares:18.2K
Value:$925.6K
% of Portfolio:0.0% ($925.6K/$102.0B)
Xeris Biopharma Holdings, Inc.
Shares:168.1K
Value:$922.9K
% of Portfolio:0.0% ($922.9K/$102.0B)
922908595
Shares:3.7K
Value:$920.9K
% of Portfolio:0.0% ($920.9K/$102.0B)
Semler Scientific, Inc.
Shares:25.4K
Value:$919.8K
% of Portfolio:0.0% ($919.8K/$102.0B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:80.0K
Value:$919.2K
% of Portfolio:0.0% ($919.2K/$102.0B)
36118L106
Shares:9.1K
Value:$915.1K
% of Portfolio:0.0% ($915.1K/$102.0B)
Carter Bankshares, Inc.
Shares:56.4K
Value:$912.1K
% of Portfolio:0.0% ($912.1K/$102.0B)
NATIONAL GRID PLC
Shares:13.9K
Value:$910.2K
% of Portfolio:0.0% ($910.2K/$102.0B)
Howard Hughes Holdings Inc.
Shares:12.3K
Value:$909.6K
% of Portfolio:0.0% ($909.6K/$102.0B)
Kimball Electronics, Inc.
Shares:55.3K
Value:$909.2K
% of Portfolio:0.0% ($909.2K/$102.0B)