Ameriprise-Financial

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

Holdings

9,640 positions • $102.0B total value
Manager:
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Page 185 of 199
ImmunityBio, Inc.
Shares:38.8K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$102.0B)
464288810
Shares:1.9K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$102.0B)
H5012F103
Shares:54.0K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$102.0B)
Yext, Inc.
Shares:18.6K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$102.0B)
Tango Therapeutics, Inc.
Shares:82.7K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$102.0B)
MFS MULTIMARKET INCOME TRUST
Shares:22.4K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$102.0B)
SAN JUAN BASIN ROYALTY TRUST
Shares:20.5K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$102.0B)
Day One Biopharmaceuticals, Inc.
Shares:14.3K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$102.0B)
92204A801
Shares:597
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$102.0B)
AMARIN CORP PLC\UK
Shares:247.2K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$102.0B)
33734X846
Shares:1.7K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$102.0B)
Cogent Biosciences, Inc.
Shares:18.2K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$102.0B)
921932505
Shares:325
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$102.0B)
37954Y475
Shares:2.7K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$102.0B)
ON24 INC.
Shares:20.8K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$102.0B)
D-Wave Quantum Inc.
Shares:14.2K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$102.0B)
92204A876
Shares:630
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$102.0B)
Amplify Energy Corp.
Shares:28.7K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$102.0B)
808524839
Shares:4.6K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$102.0B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:14.9K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$102.0B)