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:
Search and click to pin securities to the top
Page 16 of 199
ASML HOLDING NV
Shares:112.2K
Value:$74.4M
% of Portfolio:0.1% ($74.4M/$102.0B)
Simpson Manufacturing Co., Inc.
Shares:473.1K
Value:$74.3M
% of Portfolio:0.1% ($74.3M/$102.0B)
HONEYWELL INTERNATIONAL INC
Shares:350.9K
Value:$74.3M
% of Portfolio:0.1% ($74.3M/$102.0B)
ROLLINS INC
Shares:1.4M
Value:$74.2M
% of Portfolio:0.1% ($74.2M/$102.0B)
MIDDLEBY Corp
Shares:488.2K
Value:$74.2M
% of Portfolio:0.1% ($74.2M/$102.0B)
Jazz Pharmaceuticals plc
Shares:594.9K
Value:$73.8M
% of Portfolio:0.1% ($73.8M/$102.0B)
nCino, Inc.
Shares:2.7M
Value:$73.8M
% of Portfolio:0.1% ($73.8M/$102.0B)
KLA CORP
Shares:113.4K
Value:$73.5M
% of Portfolio:0.1% ($73.5M/$102.0B)
Duke Energy CORP
Shares:602.2K
Value:$73.5M
% of Portfolio:0.1% ($73.5M/$102.0B)
Nutanix, Inc.
Shares:1.1M
Value:$73.5M
% of Portfolio:0.1% ($73.5M/$102.0B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:62.1K
Value:$73.4M
% of Portfolio:0.1% ($73.4M/$102.0B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:2.5M
Value:$73.2M
% of Portfolio:0.1% ($73.2M/$102.0B)
W.W. GRAINGER, INC.
Shares:73.9K
Value:$73.0M
% of Portfolio:0.1% ($73.0M/$102.0B)
Celsius Holdings, Inc.
Shares:2.0M
Value:$72.8M
% of Portfolio:0.1% ($72.8M/$102.0B)
LAS VEGAS SANDS CORP
Shares:1.9M
Value:$72.1M
% of Portfolio:0.1% ($72.1M/$102.0B)
921943858
Shares:1.4M
Value:$71.7M
% of Portfolio:0.1% ($71.7M/$102.0B)
AT&T INC.
Shares:2.5M
Value:$71.5M
% of Portfolio:0.1% ($71.5M/$102.0B)
00162Q452
Shares:1.4M
Value:$71.3M
% of Portfolio:0.1% ($71.3M/$102.0B)
PayPal Holdings, Inc.
Shares:1.1M
Value:$71.0M
% of Portfolio:0.1% ($71.0M/$102.0B)
Accenture plc
Shares:227.3K
Value:$70.9M
% of Portfolio:0.1% ($70.9M/$102.0B)