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

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Monster Beverage Corp

MNST|61174X109

1002686(-0.2%)

Value:

$58.7B(+11.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

327091(+89.8%)

Value:

$58.6B(+90.9%)

Carlyle Group Inc.

CG|14316J108

1344490(+165.0%)

Value:

$58.6B(+128.8%)

78464A383

2654235(+9.4%)

Value:

$58.5B(+11.9%)

EMERSON ELECTRIC CO

EMR|291011104

533814(-1.6%)

Value:

$58.5B(-13.0%)

Air Products & Chemicals, Inc.

APD|009158106

198449(-1.2%)

Value:

$58.5B(+0.5%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

535989(+10.9%)

Value:

$58.2B(+4.2%)

Colliers International Group Inc.

CIGI|194693107

480040(+39.9%)

Value:

$58.2B(+24.8%)

LENNAR CORP /NEW/

LEN|526057104

505464(-58.8%)

Value:

$58.0B(-65.3%)

Burford Capital Ltd

BUR|G17977110

4811124(-4.0%)

Value:

$57.9B(-2.3%)

46434G863

1653189(+27.1%)

Value:

$57.8B(+33.1%)

464287549

637189(+0.7%)

Value:

$57.8B(-10.6%)

Liberty Media Corp

FWONK|531229755

637614(-1.7%)

Value:

$57.4B(-4.5%)

477839104

468532(+19.1%)

Value:

$57.3B(+14.5%)

46138E362

1138820(+61.7%)

Value:

$57.2B(+68.1%)

Construction Partners, Inc.

ROAD|21044C107

792993(+10.9%)

Value:

$57.0B(-9.9%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

619451(+7.5%)

Value:

$56.6B(-3.8%)

Fox Corp

FOXA|35137L105

1000091(+530.2%)

Value:

$56.6B(+634.2%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

1715496(+74.1%)

Value:

$56.6B(+53.9%)

CAVA GROUP, INC.

CAVA|148929102

654279(+4432.3%)

Value:

$56.5B(+3371.9%)

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	1.0M	QoQ -0.17% (-1.8K) YoY -38.67% (-632.4K)	All Managers (Combined)	$58.7M	QoQ +11.14% (-$5.9M) YoY -39.46% (-$38.2M)
Capital One Financial Corp(COFcusip14040H105)	327.1K	QoQ +89.85% (+154.8K) YoY +24.06% (+63.4K)	All Managers (Combined)	$58.6M	QoQ +90.89% (+$27.9M) YoY +49.40% (+$19.4M)
Carlyle Group Inc.(CGcusip14316J108)	1.3M	QoQ +164.96% (+837.1K) YoY +906.59% (+1.2M)	All Managers (Combined)	$58.6M	QoQ +128.75% (+$33.0M) YoY +835.13% (+$52.3M)
(cusip78464A383)✕	2.7M	QoQ +9.36% (+227.2K) YoY +46.89% (+847.3K)	All Managers (Combined)	$58.5M	QoQ +11.92% (+$6.2M) YoY +49.03% (+$19.3M)
Emerson Electric Co(EMRcusip291011104)	533.8K	QoQ -1.64% (-8.9K) YoY +23.59% (+101.9K)	All Managers (Combined)	$58.5M	QoQ -12.98% (-$8.7M) YoY +19.47% (+$9.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	198.4K	QoQ -1.18% (-2.4K) YoY +11.55% (+20.6K)	All Managers (Combined)	$58.5M	QoQ +0.47% (-$279.0K) YoY +35.56% (+$15.4M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	536.0K	QoQ +10.86% (+52.5K) YoY +69.77% (+220.3K)	All Managers (Combined)	$58.2M	QoQ +4.20% (+$2.3M) YoY +7.09% (+$3.9M)
Colliers International Group Inc.(CIGIcusip194693107)	480.0K	QoQ +39.88% (+136.9K) YoY -24.97% (-159.8K)	All Managers (Combined)	$58.2M	QoQ +24.79% (+$11.6M) YoY -25.54% (-$20.0M)
Lennar Corp /New/(LENcusip526057104)	505.5K	QoQ -58.79% (-721.1K) YoY -75.92% (-1.6M)	All Managers (Combined)	$58.0M	QoQ -65.31% (-$109.2M) YoY -83.93% (-$303.0M)
Burford Capital Ltd(BURcusipG17977110)	4.8M	QoQ -4.01% (-201.2K) YoY -2.12% (-104.7K)	All Managers (Combined)	$57.9M	QoQ -2.34% (-$1.4M) YoY -19.17% (-$13.7M)
(cusip46434G863)✕	1.7M	QoQ +27.07% (+352.2K) YoY +78773.52% (+1.7M)	All Managers (Combined)	$57.8M	QoQ +33.08% (+$14.4M) YoY +85465.78% (+$57.7M)
(cusip464287549)✕	637.2K	QoQ +0.67% (-4.3K) YoY +107.23% (+329.7K)	All Managers (Combined)	$57.8M	QoQ -10.57% (-$6.8M) YoY +118.10% (+$31.3M)
Liberty Media Corp(FWONKcusip531229755)	637.6K	QoQ -1.71% (-11.1K) YoY +46.34% (+201.9K)	All Managers (Combined)	$57.4M	QoQ -4.52% (-$2.7M) YoY +100.79% (+$28.8M)
(cusip477839104)✕	468.5K	QoQ +19.06% (+75.0K) YoY +42.60% (+140.0K)	All Managers (Combined)	$57.3M	QoQ +14.47% (+$7.2M) YoY +66.13% (+$22.8M)
(cusip46138E362)✕	1.1M	QoQ +61.69% (+434.5K) YoY +195.90% (+754.0K)	All Managers (Combined)	$57.2M	QoQ +68.13% (+$23.2M) YoY +234.36% (+$40.1M)
Construction Partners, Inc.(ROADcusip21044C107)	793.0K	QoQ +10.91% (-78.0K) YoY +151.18% (+477.3K)	All Managers (Combined)	$57.0M	QoQ -9.88% (-$6.3M) YoY +221.63% (+$39.3M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	619.5K	QoQ +7.46% (-43.0K) YoY +11.53% (-64.1K)	All Managers (Combined)	$56.6M	QoQ -3.79% (-$2.2M) YoY -11.65% (-$7.5M)
Fox Corp(FOXAcusip35137L105)	1.0M	QoQ +530.18% (+841.4K) YoY +164.79% (+622.4K)	All Managers (Combined)	$56.6M	QoQ +634.22% (+$48.9M) YoY +379.28% (+$44.8M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	1.7M	QoQ +74.06% (+729.9K) YoY +214.93% (+1.2M)	All Managers (Combined)	$56.6M	QoQ +53.90% (+$19.8M) YoY +210.33% (+$38.3M)
Cava Group, Inc.(CAVAcusip148929102)	654.3K	QoQ +4432.27% (+639.8K) YoY -35.97% (-367.6K)	All Managers (Combined)	$56.5M	QoQ +3371.90% (+$54.9M) YoY -21.02% (-$15.0M)