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 15 of 199
Utz Brands, Inc.
Shares:5.7M
Value:$79.9M
% of Portfolio:0.1% ($79.9M/$102.0B)
TripAdvisor, Inc.
Shares:5.6M
Value:$79.9M
% of Portfolio:0.1% ($79.9M/$102.0B)
Vistra Corp.
Shares:674.6K
Value:$79.2M
% of Portfolio:0.1% ($79.2M/$102.0B)
Texas Roadhouse, Inc.
Shares:469.1K
Value:$78.2M
% of Portfolio:0.1% ($78.2M/$102.0B)
GCM Grosvenor Inc.
Shares:5.9M
Value:$77.9M
% of Portfolio:0.1% ($77.9M/$102.0B)
Nutrien Ltd.
Shares:1.6M
Value:$77.3M
% of Portfolio:0.1% ($77.3M/$102.0B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:315.3K
Value:$77.0M
% of Portfolio:0.1% ($77.0M/$102.0B)
ICICI BANK LTD
Shares:2.4M
Value:$76.8M
% of Portfolio:0.1% ($76.8M/$102.0B)
Builders FirstSource, Inc.
Shares:610.3K
Value:$76.3M
% of Portfolio:0.1% ($76.3M/$102.0B)
HESS CORP
Shares:476.4K
Value:$76.1M
% of Portfolio:0.1% ($76.1M/$102.0B)
Extra Space Storage Inc.
Shares:544.7K
Value:$76.1M
% of Portfolio:0.1% ($76.1M/$102.0B)
Empire State Realty Trust, Inc.
Shares:9.7M
Value:$75.9M
% of Portfolio:0.1% ($75.9M/$102.0B)
CURTISS WRIGHT CORP
Shares:237.3K
Value:$75.3M
% of Portfolio:0.1% ($75.3M/$102.0B)
Churchill Downs Inc
Shares:677.4K
Value:$75.2M
% of Portfolio:0.1% ($75.2M/$102.0B)
Q2 Holdings, Inc.
Shares:935.3K
Value:$74.8M
% of Portfolio:0.1% ($74.8M/$102.0B)
MONOLITHIC POWER SYSTEMS INC
Shares:128.9K
Value:$74.8M
% of Portfolio:0.1% ($74.8M/$102.0B)
464288802
Shares:650.9K
Value:$74.7M
% of Portfolio:0.1% ($74.7M/$102.0B)
Five9, Inc.
Shares:2.7M
Value:$74.6M
% of Portfolio:0.1% ($74.6M/$102.0B)
Cloudflare, Inc.
Shares:616.2K
Value:$74.5M
% of Portfolio:0.1% ($74.5M/$102.0B)
UNIVERSAL HEALTH SERVICES INC
Shares:395.8K
Value:$74.4M
% of Portfolio:0.1% ($74.4M/$102.0B)