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 163 of 199
US Foods Holding Corp.
Shares:7.2K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$102.0B)
Invesco Bond Fund
Shares:30.3K
Value:$468.0K
% of Portfolio:0.0% ($468.0K/$102.0B)
Enliven Therapeutics, Inc.
Shares:23.7K
Value:$465.7K
% of Portfolio:0.0% ($465.7K/$102.0B)
46434G764
Shares:8.4K
Value:$464.6K
% of Portfolio:0.0% ($464.6K/$102.0B)
Eaton Vance National Municipal Opportunities Trust
Shares:27.8K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$102.0B)
iHeartMedia, Inc.
Shares:280.7K
Value:$463.1K
% of Portfolio:0.0% ($463.1K/$102.0B)
Shoals Technologies Group, Inc.
Shares:139.4K
Value:$462.9K
% of Portfolio:0.0% ($462.9K/$102.0B)
KalVista Pharmaceuticals, Inc.
Shares:40.1K
Value:$462.4K
% of Portfolio:0.0% ($462.4K/$102.0B)
BLACKROCK INCOME TRUST, INC.
Shares:38.9K
Value:$460.6K
% of Portfolio:0.0% ($460.6K/$102.0B)
381430396
Shares:5.8K
Value:$460.0K
% of Portfolio:0.0% ($460.0K/$102.0B)
46429B655
Shares:9.0K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$102.0B)
KRONOS WORLDWIDE INC
Shares:61.4K
Value:$459.3K
% of Portfolio:0.0% ($459.3K/$102.0B)
J.Jill, Inc.
Shares:23.5K
Value:$458.5K
% of Portfolio:0.0% ($458.5K/$102.0B)
PELOTON INTERACTIVE, INC.
Shares:72.5K
Value:$458.3K
% of Portfolio:0.0% ($458.3K/$102.0B)
Liberty Latin America Ltd.
Shares:73.3K
Value:$455.1K
% of Portfolio:0.0% ($455.1K/$102.0B)
Orange County Bancorp, Inc. /DE/
Shares:19.4K
Value:$453.9K
% of Portfolio:0.0% ($453.9K/$102.0B)
78464A805
Shares:6.7K
Value:$453.8K
% of Portfolio:0.0% ($453.8K/$102.0B)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:29.9K
Value:$451.7K
% of Portfolio:0.0% ($451.7K/$102.0B)
437872104
Shares:13.1K
Value:$450.3K
% of Portfolio:0.0% ($450.3K/$102.0B)
Benitec Biopharma Inc.
Shares:34.4K
Value:$447.8K
% of Portfolio:0.0% ($447.8K/$102.0B)