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 17 of 199
KROGER CO
Shares:1.0M
Value:$70.5M
% of Portfolio:0.1% ($70.5M/$102.0B)
DECKERS OUTDOOR CORP
Shares:628.4K
Value:$70.3M
% of Portfolio:0.1% ($70.3M/$102.0B)
464287465
Shares:856.0K
Value:$70.0M
% of Portfolio:0.1% ($70.0M/$102.0B)
MERIT MEDICAL SYSTEMS INC
Shares:660.4K
Value:$69.8M
% of Portfolio:0.1% ($69.8M/$102.0B)
PEPSICO INC
Shares:463.0K
Value:$69.4M
% of Portfolio:0.1% ($69.4M/$102.0B)
MOODYS CORP /DE/
Shares:148.6K
Value:$69.2M
% of Portfolio:0.1% ($69.2M/$102.0B)
STRYKER CORP
Shares:185.0K
Value:$68.9M
% of Portfolio:0.1% ($68.9M/$102.0B)
TRIMBLE INC.
Shares:1.0M
Value:$68.8M
% of Portfolio:0.1% ($68.8M/$102.0B)
BOEING CO
Shares:1.2M
Value:$68.7M
% of Portfolio:0.1% ($68.7M/$102.0B)
921932794
Shares:641.7K
Value:$68.6M
% of Portfolio:0.1% ($68.6M/$102.0B)
HOULIHAN LOKEY, INC.
Shares:424.7K
Value:$68.6M
% of Portfolio:0.1% ($68.6M/$102.0B)
Arista Networks, Inc.
Shares:884.3K
Value:$68.5M
% of Portfolio:0.1% ($68.5M/$102.0B)
Cheniere Energy, Inc.
Shares:293.9K
Value:$68.0M
% of Portfolio:0.1% ($68.0M/$102.0B)
Chubb Ltd
Shares:224.8K
Value:$67.9M
% of Portfolio:0.1% ($67.9M/$102.0B)
Trip.com Group Ltd
Shares:1.1M
Value:$67.7M
% of Portfolio:0.1% ($67.7M/$102.0B)
Baker Hughes Co
Shares:1.5M
Value:$67.6M
% of Portfolio:0.1% ($67.6M/$102.0B)
Maplebear Inc.
Shares:1.7M
Value:$67.6M
% of Portfolio:0.1% ($67.6M/$102.0B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:912.4K
Value:$67.4M
% of Portfolio:0.1% ($67.4M/$102.0B)
Public Storage
Shares:224.9K
Value:$67.3M
% of Portfolio:0.1% ($67.3M/$102.0B)
Marathon Petroleum Corp
Shares:455.8K
Value:$66.4M
% of Portfolio:0.1% ($66.4M/$102.0B)