Ameriprise Financial Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

9,640 positions
Manager:
SEC
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Page 186 of 199
025072604
AVEM|025072604
Shares:
1758(+30.8%)
Value:
$105.8M(+33.9%)
69374H816
69374H816
Shares:
2205(-1.0%)
Value:
$105.7M(-3.6%)
808524201
SCHX|808524201
Shares:
4765(-22.6%)
Value:
$105.2M(-26.3%)
92189H607
92189H607
Shares:
400(-97.4%)
Value:
$104.8M(-97.5%)
ECOPETROL S.A.
EC|279158109
Shares:
10036
Value:
$104.8M
Global Business Travel Group, Inc.
GBTG|37890B100
Shares:
14394(+1.4%)
Value:
$104.5M(-20.6%)
83418M103
83418M103
Shares:
4800(-97.5%)
Value:
$104.4M(-98.1%)
MONROE CAPITAL Corp
MRCC|610335101
Shares:
13289(+0.1%)
Value:
$103.7M(-8.2%)
922042718
VSS|922042718
Shares:
885(+49.0%)
Value:
$102.3M(+50.4%)
464287572
464287572
Shares:
1056(+0.0%)
Value:
$101.7M(-4.4%)
Atea Pharmaceuticals, Inc.
AVIR|04683R106
Shares:
33751(-60.8%)
Value:
$100.9M(-65.0%)
464289511
464289511
Shares:
1999(-3.5%)
Value:
$100.4M(-1.9%)
46435U663
46435U663
Shares:
2598(+0.0%)
Value:
$99.8M(-8.7%)
STONERIDGE INC
SRI|86183P102
Shares:
21733(-75.7%)
Value:
$99.8M(-82.2%)
biote Corp.
BTMD|090683103
Shares:
29792(-17.7%)
Value:
$99.2M(-55.7%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
11876(-1.3%)
Value:
$99.2M(-2.3%)
97717W604
97717W604
Shares:
3097(-43.1%)
Value:
$99.0M(-47.1%)
Service Properties Trust
SVC|81761L102
Shares:
37691(-3.1%)
Value:
$98.4M(-0.5%)
138035704
138035704
Shares:
107862(-5.8%)
Value:
$98.2M(-68.7%)
Eaton Vance Enhanced Equity Income Fund
EOI|278274105
Shares:
5183(-1.9%)
Value:
$97.2M(-11.4%)