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

Search and click to pin securities to the top

Page 175 of 199

Sort by:

46641Q134

4105

Value:

$261.6M

46137V340

3601(+5.5%)

Value:

$261.2M(+5.7%)

33738R308

11918(-4.4%)

Value:

$260.5M(-10.2%)

78468R622

2730(+0.1%)

Value:

$260.2M(-0.1%)

45409B107

8281(+4.3%)

Value:

$259.3M(+3.9%)

46436E130

10125

Value:

$258.8M

Nuveen Global High Income Fund

JGH|67075G103

19719(+54.7%)

Value:

$257.9M(+57.6%)

381430206

7772(-17.6%)

Value:

$257.9M(-14.4%)

JOYY Inc.

JOYY|46591M109

6120(-8.0%)

Value:

$256.9M(-7.7%)

PEMBINA PIPELINE CORP

PBA|706327103

5601(+0.0%)

Value:

$255.4M(+8.3%)

808524755

FNDF|808524755

7031(-24.6%)

Value:

$254.1M(-17.9%)

Asana, Inc.

ASAN|04342Y104

17409(+0.3%)

Value:

$253.6M(-27.9%)

38149W812

8511(+21.4%)

Value:

$252.6M(+11.5%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

31415(-16.9%)

Value:

$252.6M(-25.6%)

46137V217

5757(-26.5%)

Value:

$252.3M(-33.4%)

MANNKIND CORP

MNKD|56400P706

49902(+14.2%)

Value:

$251.0M(-10.6%)

33740F755

8394(-28.5%)

Value:

$249.2M(-30.4%)

97717W380

11110

Value:

$248.3M

Global Water Resources, Inc.

GWRS|379463102

23988(+18.7%)

Value:

$247.3M(+6.4%)

Sunrise Communications AG

SNRE|867975104

5098(-30.6%)

Value:

$246.2M(-22.3%)

Instrument	Shares		Other Manager	Value
(cusip46641Q134)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$261.6K	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
(cusip46137V340)✕	3.6K	QoQ +5.47% (+187) YoY -5.75% (-220)	All Managers (Combined)	$261.2K	QoQ +5.69% (+$14.1K) YoY +6.40% (-$15.7K)
(cusip33738R308)✕	11.9K	QoQ -4.37% (-545) YoY -59.47% (-17.5K)	All Managers (Combined)	$260.5K	QoQ -10.16% (-$29.5K) YoY -60.57% (-$400.3K)
(cusip78468R622)✕	2.7K	QoQ +0.07% (-2) YoY -26.05% (-962)	All Managers (Combined)	$260.2K	QoQ -0.10% (-$273) YoY -25.97% (-$91.3K)
(cusip45409B107)✕	8.3K	QoQ +4.28% (+340) YoY +3.47% (+278)	All Managers (Combined)	$259.3K	QoQ +3.94% (+$9.9K) YoY +4.88% (+$12.1K)
(cusip46436E130)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$258.8K	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)
Nuveen Global High Income Fund(JGHcusip67075G103)	19.7K	QoQ +54.73% (+7.0K) YoY NEW(+19.7K)	All Managers (Combined)	$257.9K	QoQ +57.63% (+$94.3K) YoY NEW(+$257.9K)
(cusip381430206)✕	7.8K	QoQ -17.61% (-1.7K) YoY NEW(+7.8K)	All Managers (Combined)	$257.9K	QoQ -14.36% (-$43.3K) YoY NEW(+$257.9K)
Joyy Inc.(JOYYcusip46591M109)	6.1K	QoQ -7.96% (-530) YoY -11.05% (-761)	All Managers (Combined)	$256.9K	QoQ -7.68% (-$21.4K) YoY +21.42% (-$45.3K)
Pembina Pipeline Corp(PBAcusip706327103)	5.6K	QoQ 0.00% (+0) YoY -40.42% (-3.8K)	All Managers (Combined)	$255.4K	QoQ +8.35% (+$19.7K) YoY -35.63% (-$141.4K)
(FNDFcusip808524755)	7.0K	QoQ -24.56% (-2.3K) YoY +15.16% (+926)	All Managers (Combined)	$254.1K	QoQ -17.91% (-$55.5K) YoY +16.88% (+$36.7K)
Asana, Inc.(ASANcusip04342Y104)	17.4K	QoQ +0.29% (-51) YoY NEW(+17.4K)	All Managers (Combined)	$253.6K	QoQ -27.90% (-$98.2K) YoY NEW(+$253.6K)
(cusip38149W812)✕	8.5K	QoQ +21.36% (+1.5K) YoY NEW(+8.5K)	All Managers (Combined)	$252.6K	QoQ +11.46% (+$26.0K) YoY NEW(+$252.6K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	31.4K	QoQ -16.88% (-6.4K) YoY NEW(+31.4K)	All Managers (Combined)	$252.6K	QoQ -25.58% (-$86.8K) YoY NEW(+$252.6K)
(cusip46137V217)✕	5.8K	QoQ -26.48% (-2.1K) YoY -13.35% (-887)	All Managers (Combined)	$252.3K	QoQ -33.44% (-$126.8K) YoY -25.09% (-$84.5K)
Mannkind Corp(MNKDcusip56400P706)	49.9K	QoQ +14.23% (-6.2K) YoY NEW(+49.9K)	All Managers (Combined)	$251.0K	QoQ -10.63% (-$29.9K) YoY NEW(+$251.0K)
(cusip33740F755)✕	8.4K	QoQ -28.54% (-3.4K) YoY NEW(+8.4K)	All Managers (Combined)	$249.2K	QoQ -30.37% (-$108.7K) YoY NEW(+$249.2K)
(cusip97717W380)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$248.3K	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
Global Water Resources, Inc.(GWRScusip379463102)	24.0K	QoQ +18.69% (+3.8K) YoY +6.35% (-1.4K)	All Managers (Combined)	$247.3K	QoQ +6.41% (+$14.9K) YoY -14.60% (-$42.3K)
Sunrise Communications Ag(SNREcusip867975104)	5.1K	QoQ -30.62% (-2.3K) YoY NEW(+5.1K)	All Managers (Combined)	$246.2K	QoQ -22.29% (-$70.6K) YoY NEW(+$246.2K)