Ameriprise Financial Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000820027
Manager Name: Ameriprise Financial Inc

Data Enrichment

86% identified

8,267 identified1,373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9,640 positions • $101,996,608.581K total value

9,640 positions

Manager:

SEC FilingSEC DataHachi Filing

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Criteo S.A.

CRTO|226718104

19663(-67.7%)

Value:

$695.6M(-71.1%)

19761L607

34494(+52.6%)

Value:

$694.5M(+51.3%)

33740F557

26105(-86.7%)

Value:

$690.5M(-87.4%)

46138E537

29944(+0.0%)

Value:

$689.9M(-2.5%)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

66666(-16.8%)

Value:

$686.0M(-16.1%)

46429B747

6627(+19.7%)

Value:

$685.7M(+23.1%)

Royalty Pharma plc

RPRX|G7709Q104

21976(-9.3%)

Value:

$684.1M(+10.7%)

Bank7 Corp.

BSVN|06652N107

17612(-24.6%)

Value:

$682.3M(-37.4%)

81369Y886

8636(+11.8%)

Value:

$681.8M(+16.8%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

90881(+4.0%)

Value:

$681.6M(+3.7%)

ATN International, Inc.

ATNI|00215F107

33489(+0.0%)

Value:

$680.3M(+20.9%)

464287176

6109(-0.6%)

Value:

$678.6M(+3.6%)

GUESS INC

GES|401617105

61290(-6.0%)

Value:

$678.5M(-26.0%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

147722(-22.7%)

Value:

$678.0M(-26.0%)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

44498(-19.1%)

Value:

$676.4M(-25.6%)

66405S100

NBN|66405S100

7355(+72.8%)

Value:

$673.3M(+72.5%)

292812104

60263

Value:

$671.9M

78464A854

SPLG|78464A854

10181(-19.1%)

Value:

$669.5M(-22.8%)

464286681

7153(+21.9%)

Value:

$669.4M(+19.6%)

233051507

9011(+15.7%)

Value:

$669.4M(+13.6%)

Instrument	Shares		Other Manager	Value
Criteo S.A.(CRTOcusip226718104)	19.7K	QoQ -67.72% (-41.3K) YoY NEW(+19.7K)	All Managers (Combined)	$695.6K	QoQ -71.13% (-$1.7M) YoY NEW(+$695.6K)
(cusip19761L607)✕	34.5K	QoQ +52.58% (+11.9K) YoY +14.78% (+4.4K)	All Managers (Combined)	$694.5K	QoQ +51.27% (+$235.4K) YoY +11.86% (+$73.7K)
(cusip33740F557)✕	26.1K	QoQ -86.67% (-169.7K) YoY NEW(+26.1K)	All Managers (Combined)	$690.5K	QoQ -87.42% (-$4.8M) YoY NEW(+$690.5K)
(cusip46138E537)✕	29.9K	QoQ +0.03% (-10) YoY +361.67% (+23.5K)	All Managers (Combined)	$689.9K	QoQ -2.45% (-$17.4K) YoY +348.09% (+$535.9K)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	66.7K	QoQ -16.80% (-13.5K) YoY -25.01% (-22.2K)	All Managers (Combined)	$686.0K	QoQ -16.07% (-$131.4K) YoY -23.13% (-$206.5K)
(cusip46429B747)✕	6.6K	QoQ +19.70% (+1.1K) YoY -40.19% (-4.5K)	All Managers (Combined)	$685.7K	QoQ +23.11% (+$128.7K) YoY -37.76% (-$416.0K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	22.0K	QoQ -9.31% (-2.3K) YoY -87.60% (-155.4K)	All Managers (Combined)	$684.1K	QoQ +10.66% (-$66.0K) YoY -87.29% (-$4.7M)
Bank7 Corp.(BSVNcusip06652N107)	17.6K	QoQ -24.65% (-5.8K) YoY -27.67% (-6.7K)	All Managers (Combined)	$682.3K	QoQ -37.44% (-$408.3K) YoY -0.64% (-$4.4K)
(cusip81369Y886)✕	8.6K	QoQ +11.80% (+912) YoY +2.21% (+187)	All Managers (Combined)	$681.8K	QoQ +16.80% (+$98.1K) YoY +22.90% (+$127.1K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	90.9K	QoQ +4.00% (+3.5K) YoY -28.42% (-36.1K)	All Managers (Combined)	$681.6K	QoQ +3.72% (+$24.5K) YoY +5.66% (-$36.5K)
Atn International, Inc.(ATNIcusip00215F107)	33.5K	QoQ +0.04% (+15) YoY -5.15% (-1.8K)	All Managers (Combined)	$680.3K	QoQ +20.87% (+$117.5K) YoY -38.85% (-$432.4K)
(cusip464287176)✕	6.1K	QoQ -0.63% (-39) YoY -29.48% (-2.6K)	All Managers (Combined)	$678.6K	QoQ +3.59% (-$23.6K) YoY -27.08% (-$252.0K)
Guess Inc(GEScusip401617105)	61.3K	QoQ -6.05% (-4.0K) YoY -22.59% (-17.9K)	All Managers (Combined)	$678.5K	QoQ -26.03% (-$238.8K) YoY -72.77% (-$1.8M)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	147.7K	QoQ -22.74% (-43.5K) YoY -39.51% (-96.5K)	All Managers (Combined)	$678.0K	QoQ -25.97% (-$237.9K) YoY -32.45% (-$325.8K)
Core Molding Technologies Inc(CMTcusip218683100)	44.5K	QoQ -19.07% (-10.5K) YoY -45.73% (-37.5K)	All Managers (Combined)	$676.4K	QoQ -25.62% (-$233.1K) YoY -56.42% (-$875.9K)
(NBNcusip66405S100)	7.4K	QoQ +72.85% (+3.1K) YoY -75.47% (-22.6K)	All Managers (Combined)	$673.3K	QoQ +72.49% (+$283.0K) YoY -59.43% (-$986.5K)
(cusip292812104)✕	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$671.9K	QoQ NEW(+$671.9K) YoY NEW(+$671.9K)
(SPLGcusip78464A854)	10.2K	QoQ -19.05% (-2.4K) YoY +58.40% (+3.8K)	All Managers (Combined)	$669.5K	QoQ -22.78% (-$197.6K) YoY +69.31% (+$274.1K)
(cusip464286681)✕	7.2K	QoQ +21.87% (+1.3K) YoY +135.21% (+4.1K)	All Managers (Combined)	$669.4K	QoQ +19.60% (+$109.7K) YoY +141.88% (+$392.7K)
(cusip233051507)✕	9.0K	QoQ +15.73% (+1.2K) YoY -73.74% (-25.3K)	All Managers (Combined)	$669.4K	QoQ +13.59% (+$80.1K) YoY -73.83% (-$1.9M)