Ameriprise Financial Inc

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 Inc
Data Enrichment
86% identified
8,267 identified1,373 unidentified

Holdings

9,640 positions
Manager:
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Page 166 of 199
78468R200
Shares:
13434(-3.6%)
Value:
$414.0M(-3.4%)
09661T800
Shares:
8651(+0.0%)
Value:
$412.0M(-0.1%)
TRAVELZOO
Shares:
30226(+0.1%)
Value:
$412.0M(-31.6%)
46137V407
Shares:
10602(-15.1%)
Value:
$411.8M(-18.4%)
Voya Global Advantage & Premium Opportunity Fund
Shares:
41916(+20.5%)
Value:
$411.6M(+28.6%)
Traeger, Inc.
Shares:
244664(-44.8%)
Value:
$411.0M(-61.2%)
ORIX CORP
Shares:
19585(+441.8%)
Value:
$408.6M(+6.2%)
North American Construction Group Ltd.
Shares:
25834
Value:
$407.9M
MERCER INTERNATIONAL INC.
Shares:
66200(+0.0%)
Value:
$407.1M(-5.4%)
35473P678
Shares:
14191(-96.8%)
Value:
$406.7M(-96.5%)
SI-BONE, Inc.
Shares:
28727
Value:
$403.0M
Redfin Corp
Shares:
43749(-1.3%)
Value:
$402.9M(+15.4%)
33738D606
Shares:
18654(-37.6%)
Value:
$401.1M(-35.6%)
MasterCraft Boat Holdings, Inc.
Shares:
23220(-15.9%)
Value:
$399.8M(-24.1%)
James River Group Holdings, Ltd.
Shares:
95135(-60.1%)
Value:
$399.6M(-65.6%)
25434V880
Shares:
15249(-6.2%)
Value:
$399.5M(-1.1%)
COCA COLA FEMSA SAB DE CV
Shares:
4337(-1.4%)
Value:
$395.9M(+15.5%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:
39525(+23.9%)
Value:
$395.3M(+23.9%)
BENTLEY SYSTEMS INC
Shares:
10024(-39.1%)
Value:
$394.4M(-48.7%)
NovoCure Ltd
Shares:
22118(-3.3%)
Value:
$394.1M(-42.2%)