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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Page 27 of 199
WEYERHAEUSER CO
Shares:1.4M
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$102.0B)
92206C680
Shares:440.5K
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$102.0B)
Essent Group Ltd.
Shares:704.3K
Value:$40.6M
% of Portfolio:0.0% ($40.6M/$102.0B)
VEEVA SYSTEMS INC
Shares:175.3K
Value:$40.6M
% of Portfolio:0.0% ($40.6M/$102.0B)
Reddit, Inc.
Shares:266.2K
Value:$40.5M
% of Portfolio:0.0% ($40.5M/$102.0B)
AeroVironment Inc
Shares:338.0K
Value:$40.3M
% of Portfolio:0.0% ($40.3M/$102.0B)
SS&C Technologies Holdings Inc
Shares:482.2K
Value:$40.3M
% of Portfolio:0.0% ($40.3M/$102.0B)
AMERICAN ELECTRIC POWER CO INC
Shares:368.0K
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$102.0B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:196.5K
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$102.0B)
Wingstop Inc.
Shares:177.8K
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$102.0B)
Hanesbrands Inc.
Shares:6.9M
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$102.0B)
Bunge Global SA
Shares:522.4K
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$102.0B)
CELESTICA INC
Shares:505.9K
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$102.0B)
Live Nation Entertainment, Inc.
Shares:303.3K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$102.0B)
REGAL REXNORD CORP
Shares:347.2K
Value:$39.5M
% of Portfolio:0.0% ($39.5M/$102.0B)
HALLIBURTON CO
Shares:1.5M
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$102.0B)
Quanex Building Products CORP
Shares:2.1M
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$102.0B)
AMERICAN FINANCIAL GROUP INC
Shares:297.6K
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$102.0B)
ICON PLC
Shares:223.3K
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$102.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:174.4K
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$102.0B)