Ameriprise-Financial

Filing Details

13F-HR2025-03-31
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 151 of 199
Claros Mortgage Trust, Inc.
Shares:207.7K
Value:$774.7K
% of Portfolio:0.0% ($774.7K/$102.0B)
72201R775
Shares:8.4K
Value:$773.5K
% of Portfolio:0.0% ($773.5K/$102.0B)
46138E370
Shares:9.9K
Value:$771.7K
% of Portfolio:0.0% ($771.7K/$102.0B)
46137V647
Shares:16.3K
Value:$770.3K
% of Portfolio:0.0% ($770.3K/$102.0B)
46138G698
Shares:7.8K
Value:$770.2K
% of Portfolio:0.0% ($770.2K/$102.0B)
U-Haul Holding Co /NV/
Shares:11.8K
Value:$768.5K
% of Portfolio:0.0% ($768.5K/$102.0B)
464288596
Shares:7.4K
Value:$767.4K
% of Portfolio:0.0% ($767.4K/$102.0B)
922908512
Shares:4.8K
Value:$767.0K
% of Portfolio:0.0% ($767.0K/$102.0B)
Weave Communications, Inc.
Shares:69.0K
Value:$764.9K
% of Portfolio:0.0% ($764.9K/$102.0B)
Orion Group Holdings Inc
Shares:146.2K
Value:$764.6K
% of Portfolio:0.0% ($764.6K/$102.0B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:22.4K
Value:$764.0K
% of Portfolio:0.0% ($764.0K/$102.0B)
EDUCATIONAL DEVELOPMENT CORP
Shares:557.6K
Value:$764.0K
% of Portfolio:0.0% ($764.0K/$102.0B)
464288489
Shares:38.7K
Value:$762.9K
% of Portfolio:0.0% ($762.9K/$102.0B)
33740U810
Shares:19.7K
Value:$761.4K
% of Portfolio:0.0% ($761.4K/$102.0B)
33738D309
Shares:16.7K
Value:$761.0K
% of Portfolio:0.0% ($761.0K/$102.0B)
NUSCALE POWER Corp
Shares:53.7K
Value:$760.7K
% of Portfolio:0.0% ($760.7K/$102.0B)
Granite Point Mortgage Trust Inc.
Shares:291.3K
Value:$757.4K
% of Portfolio:0.0% ($757.4K/$102.0B)
464288653
Shares:7.3K
Value:$756.7K
% of Portfolio:0.0% ($756.7K/$102.0B)
78464A508
Shares:14.7K
Value:$753.2K
% of Portfolio:0.0% ($753.2K/$102.0B)
46137V621
Shares:52.7K
Value:$752.7K
% of Portfolio:0.0% ($752.7K/$102.0B)