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 189 of 199
46435G516
Shares:893
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$102.0B)
IRONWOOD PHARMACEUTICALS INC
Shares:49.6K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$102.0B)
92204A306
Shares:556
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$102.0B)
TrueCar, Inc.
Shares:45.5K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$102.0B)
09857LAN8
Shares:
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$102.0B)
OmniAb, Inc.
Shares:29.3K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$102.0B)
Blue Owl Capital Corp
Shares:4.8K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$102.0B)
33939L407
Shares:1.8K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$102.0B)
Zevia PBC
Shares:32.1K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$102.0B)
842587DP9
Shares:
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$102.0B)
30212PBE4
Shares:
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$102.0B)
BlackRock Science & Technology Trust
Shares:2.0K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$102.0B)
MACROGENICS INC
Shares:52.4K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$102.0B)
233051432
Shares:1.8K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$102.0B)
Arbutus Biopharma Corp
Shares:18.8K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$102.0B)
Main Street Capital CORP
Shares:1.2K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$102.0B)
78464A698
Shares:1.1K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$102.0B)
844741BG2
Shares:
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$102.0B)
46137V449
Shares:627
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$102.0B)
345370CZ1
Shares:
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$102.0B)