Ameriprise-Financial

Filing Details

13F-HR • 2025-03-31
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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Paylocity Holding Corp
Shares:301.2K
Value:$56.4M
% of Portfolio:0.1% ($56.4M/$102.0B)
IMPINJ INC
Shares:622.2K
Value:$56.4M
% of Portfolio:0.1% ($56.4M/$102.0B)
GATX CORP
Shares:362.0K
Value:$56.2M
% of Portfolio:0.1% ($56.2M/$102.0B)
Kontoor Brands, Inc.
Shares:873.3K
Value:$56.0M
% of Portfolio:0.1% ($56.0M/$102.0B)
T-Mobile US, Inc.
Shares:209.2K
Value:$55.8M
% of Portfolio:0.1% ($55.8M/$102.0B)
46435G474
Shares:2.1M
Value:$55.4M
% of Portfolio:0.1% ($55.4M/$102.0B)
AGCO CORP /DE
Shares:594.6K
Value:$55.0M
% of Portfolio:0.1% ($55.0M/$102.0B)
Knife River Corp
Shares:605.3K
Value:$54.6M
% of Portfolio:0.1% ($54.6M/$102.0B)
25459Y207
Shares:625.6K
Value:$54.5M
% of Portfolio:0.1% ($54.5M/$102.0B)
IDACORP INC
Shares:468.6K
Value:$54.5M
% of Portfolio:0.1% ($54.5M/$102.0B)
COMFORT SYSTEMS USA INC
Shares:168.9K
Value:$54.4M
% of Portfolio:0.1% ($54.4M/$102.0B)
VICI PROPERTIES INC.
Shares:1.9M
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$102.0B)
Boot Barn Holdings, Inc.
Shares:503.6K
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$102.0B)
MODINE MANUFACTURING CO
Shares:702.6K
Value:$53.9M
% of Portfolio:0.1% ($53.9M/$102.0B)
REALTY INCOME CORP
Shares:929.6K
Value:$53.8M
% of Portfolio:0.1% ($53.8M/$102.0B)
Dutch Bros Inc.
Shares:866.6K
Value:$53.5M
% of Portfolio:0.1% ($53.5M/$102.0B)
HUNTINGTON BANCSHARES INC /MD/
Shares:3.6M
Value:$53.4M
% of Portfolio:0.1% ($53.4M/$102.0B)
SCHLUMBERGER LIMITED/NV
Shares:1.3M
Value:$53.3M
% of Portfolio:0.1% ($53.3M/$102.0B)
CARNIVAL CORP
Shares:2.7M
Value:$53.1M
% of Portfolio:0.1% ($53.1M/$102.0B)
KINDER MORGAN, INC.
Shares:1.9M
Value:$53.1M
% of Portfolio:0.1% ($53.1M/$102.0B)