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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NOMURA HOLDINGS INC

NMR|65535H208

70366(+12.9%)

Value:

$432.8M(+19.9%)

HARMONY GOLD MINING CO LTD

HMY|413216300

29259(+2.0%)

Value:

$432.2M(+83.6%)

78463X475

6921(+57.3%)

Value:

$432.0M(+55.1%)

KEMPER Corp

KMPR|488401100

6404(-3.1%)

Value:

$428.1M(-2.5%)

46138B103

19005(-2.9%)

Value:

$427.6M(+2.2%)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

87046(+42.6%)

Value:

$425.7M(+23.4%)

ICF International, Inc.

ICFI|44925C103

5003(-98.6%)

Value:

$425.1M(-99.0%)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

10579(+37.6%)

Value:

$423.5M(+59.2%)

Hyatt Hotels Corp

H|448579102

3454(-53.0%)

Value:

$423.1M(-63.3%)

CION Investment Corp

CION|17259U204

40835(+26.1%)

Value:

$422.6M(+14.5%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

27460(-92.8%)

Value:

$421.5M(-97.0%)

Kymera Therapeutics, Inc.

KYMR|501575104

15374(+79.9%)

Value:

$420.8M(+22.4%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

34228(+7.0%)

Value:

$420.5M(-0.5%)

922042676

VNQI|922042676

10386(+68.2%)

Value:

$420.2M(+72.1%)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

9432

Value:

$419.4M

46434V456

10567(-20.3%)

Value:

$419.4M(-14.8%)

46434V696

6731(-21.5%)

Value:

$418.6M(-20.1%)

29911Q208

10700

Value:

$417.0M

674599162

15048(-8.5%)

Value:

$416.4M(-8.1%)

California BanCorp \ CA

BCAL|84252A106

29035

Value:

$416.1M

Instrument	Shares		Other Manager	Value
Nomura Holdings Inc(NMRcusip65535H208)	70.4K	QoQ +12.88% (+8.0K) YoY +10.54% (+6.7K)	All Managers (Combined)	$432.8K	QoQ +19.90% (+$71.8K) YoY +5.90% (+$24.1K)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	29.3K	QoQ +2.04% (+587) YoY -28.48% (-11.7K)	All Managers (Combined)	$432.2K	QoQ +83.58% (+$196.8K) YoY +29.28% (-$97.9K)
(cusip78463X475)✕	6.9K	QoQ +57.33% (+2.5K) YoY NEW(+6.9K)	All Managers (Combined)	$432.0K	QoQ +55.06% (+$153.4K) YoY NEW(+$432.0K)
Kemper Corp(KMPRcusip488401100)	6.4K	QoQ -3.10% (-205) YoY -88.26% (-48.2K)	All Managers (Combined)	$428.1K	QoQ -2.50% (-$11.0K) YoY -87.31% (-$2.9M)
(cusip46138B103)✕	19.0K	QoQ -2.88% (-564) YoY -11.01% (-2.4K)	All Managers (Combined)	$427.6K	QoQ +2.20% (-$9.2K) YoY -12.83% (-$63.0K)
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	87.0K	QoQ +42.59% (+26.0K) YoY +131.52% (+49.5K)	All Managers (Combined)	$425.7K	QoQ +23.41% (+$80.8K) YoY +106.22% (+$219.2K)
Icf International, Inc.(ICFIcusip44925C103)	5.0K	QoQ -98.56% (-344.1K) YoY -98.96% (-480.3K)	All Managers (Combined)	$425.1K	QoQ -98.97% (-$41.2M) YoY -99.41% (-$72.7M)
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	10.6K	QoQ +37.58% (+2.9K) YoY +36.87% (+2.9K)	All Managers (Combined)	$423.5K	QoQ +59.17% (+$157.4K) YoY +80.47% (+$188.8K)
Hyatt Hotels Corp(Hcusip448579102)	3.5K	QoQ -52.98% (-3.9K) YoY -51.57% (-3.7K)	All Managers (Combined)	$423.1K	QoQ -63.31% (-$730.2K) YoY -62.83% (-$715.5K)
Cion Investment Corp(CIONcusip17259U204)	40.8K	QoQ +26.10% (+8.5K) YoY -15.89% (-7.7K)	All Managers (Combined)	$422.6K	QoQ +14.49% (+$53.5K) YoY -20.86% (-$111.5K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	27.5K	QoQ -92.76% (-351.9K) YoY -50.06% (-27.5K)	All Managers (Combined)	$421.5K	QoQ -96.98% (-$13.6M) YoY -44.69% (-$340.6K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	15.4K	QoQ +79.93% (+6.8K) YoY NEW(+15.4K)	All Managers (Combined)	$420.8K	QoQ +22.41% (+$77.1K) YoY NEW(+$420.8K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	34.2K	QoQ +7.02% (-2.2K) YoY -93.30% (-477.3K)	All Managers (Combined)	$420.5K	QoQ -0.54% (-$2.3K) YoY -96.54% (-$11.8M)
(VNQIcusip922042676)	10.4K	QoQ +68.24% (+4.2K) YoY +37.80% (+2.8K)	All Managers (Combined)	$420.2K	QoQ +72.06% (+$176.0K) YoY +32.31% (+$102.6K)
Peoples Financial Services Corp.(PFIScusip711040105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$419.4K	QoQ NEW(+$419.4K) YoY NEW(+$419.4K)
(cusip46434V456)✕	10.6K	QoQ -20.27% (-2.7K) YoY -0.09% (-10)	All Managers (Combined)	$419.4K	QoQ -14.76% (-$72.6K) YoY -0.03% (-$128)
(cusip46434V696)✕	6.7K	QoQ -21.50% (-1.8K) YoY -44.81% (-5.5K)	All Managers (Combined)	$418.6K	QoQ -20.10% (-$105.3K) YoY -45.79% (-$353.6K)
(cusip29911Q208)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$417.0K	QoQ NEW(+$417.0K) YoY NEW(+$417.0K)
(cusip674599162)✕	15.0K	QoQ -8.52% (-1.4K) YoY -12.22% (-2.1K)	All Managers (Combined)	$416.4K	QoQ -8.12% (-$36.8K) YoY -43.64% (-$322.5K)
California Bancorp \ Ca(BCALcusip84252A106)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$416.1K	QoQ NEW(+$416.1K) YoY NEW(+$416.1K)