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 149 of 199
Brookfield Renewable Corp
Shares:25.3K
Value:$820.1K
% of Portfolio:0.0% ($820.1K/$102.0B)
46137V241
Shares:12.4K
Value:$819.9K
% of Portfolio:0.0% ($819.9K/$102.0B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:41.7K
Value:$819.7K
% of Portfolio:0.0% ($819.7K/$102.0B)
92206C409
Shares:10.4K
Value:$818.9K
% of Portfolio:0.0% ($818.9K/$102.0B)
78464A474
Shares:27.2K
Value:$818.3K
% of Portfolio:0.0% ($818.3K/$102.0B)
Summit Therapeutics Inc.
Shares:42.4K
Value:$817.3K
% of Portfolio:0.0% ($817.3K/$102.0B)
Avidity Biosciences, Inc.
Shares:27.6K
Value:$815.9K
% of Portfolio:0.0% ($815.9K/$102.0B)
78463X509
Shares:20.7K
Value:$813.3K
% of Portfolio:0.0% ($813.3K/$102.0B)
Xperi Inc.
Shares:104.6K
Value:$807.8K
% of Portfolio:0.0% ($807.8K/$102.0B)
Capital Bancorp Inc
Shares:28.5K
Value:$806.3K
% of Portfolio:0.0% ($806.3K/$102.0B)
WILLIS LEASE FINANCE CORP
Shares:5.1K
Value:$804.4K
% of Portfolio:0.0% ($804.4K/$102.0B)
CENOVUS ENERGY INC.
Shares:57.7K
Value:$802.8K
% of Portfolio:0.0% ($802.8K/$102.0B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:73.5K
Value:$802.1K
% of Portfolio:0.0% ($802.1K/$102.0B)
Electromed, Inc.
Shares:33.6K
Value:$801.9K
% of Portfolio:0.0% ($801.9K/$102.0B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:50.3K
Value:$798.2K
% of Portfolio:0.0% ($798.2K/$102.0B)
HELIOS TECHNOLOGIES, INC.
Shares:24.8K
Value:$795.3K
% of Portfolio:0.0% ($795.3K/$102.0B)
46138E396
Shares:15.4K
Value:$794.0K
% of Portfolio:0.0% ($794.0K/$102.0B)
UNITY BANCORP INC /NJ/
Shares:19.5K
Value:$792.3K
% of Portfolio:0.0% ($792.3K/$102.0B)
Evolus, Inc.
Shares:65.8K
Value:$791.8K
% of Portfolio:0.0% ($791.8K/$102.0B)
Consolidated Water Co. Ltd.
Shares:32.3K
Value:$791.3K
% of Portfolio:0.0% ($791.3K/$102.0B)