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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MARRIOTT INTERNATIONAL INC /MD/
Shares:192.7K
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$102.0B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:746.4K
Value:$45.8M
% of Portfolio:0.0% ($45.8M/$102.0B)
W. P. Carey Inc.
Shares:724.8K
Value:$45.8M
% of Portfolio:0.0% ($45.8M/$102.0B)
MASTEC INC
Shares:390.8K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$102.0B)
QUEST DIAGNOSTICS INC
Shares:269.1K
Value:$45.5M
% of Portfolio:0.0% ($45.5M/$102.0B)
Revolution Medicines, Inc.
Shares:1.3M
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$102.0B)
Fortive Corp
Shares:618.7K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$102.0B)
NORTHROP GRUMMAN CORP /DE/
Shares:88.4K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$102.0B)
Kraft Heinz Co
Shares:1.5M
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$102.0B)
EOG RESOURCES INC
Shares:353.0K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$102.0B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:548.0K
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$102.0B)
CARMAX INC
Shares:578.8K
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$102.0B)
Waystar Holding Corp.
Shares:1.2M
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$102.0B)
LATTICE SEMICONDUCTOR CORP
Shares:855.1K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$102.0B)
CONOCOPHILLIPS
Shares:427.1K
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$102.0B)
TETRA TECH INC
Shares:1.5M
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$102.0B)
Fiverr International Ltd.
Shares:1.9M
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$102.0B)
Axos Financial, Inc.
Shares:681.9K
Value:$44.0M
% of Portfolio:0.0% ($44.0M/$102.0B)
808524409
Shares:1.6M
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$102.0B)
46434V282
Shares:753.7K
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$102.0B)