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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Vontier Corp

VNT|928881101

1138828(+141.5%)

Value:

$37.4B(+117.5%)

Coterra Energy Inc.

CTRA|127097103

1291818(-3.6%)

Value:

$37.3B(+9.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

26024(-68.2%)

Value:

$37.3B(-61.5%)

78467V608

906115(+5.3%)

Value:

$37.3B(+3.8%)

BADGER METER INC

BMI|056525108

195348(+7.1%)

Value:

$37.2B(-3.9%)

WEX Inc.

WEX|96208T104

236626(-11.2%)

Value:

$37.2B(-20.4%)

SOUTHERN CO

SO|842587107

403906(+8.3%)

Value:

$37.1B(+21.0%)

CAVCO INDUSTRIES INC.

CVCO|149568107

71286(+1071.5%)

Value:

$37.0B(+1264.2%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

319704(+9.9%)

Value:

$37.0B(+3.3%)

921932828

382440(+13.2%)

Value:

$36.9B(+3.1%)

464287127

477211(+17.6%)

Value:

$36.9B(+11.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

142277(-4.6%)

Value:

$36.8B(-13.8%)

NOVANTA INC

NOVT|67000B104

286749(-37.3%)

Value:

$36.7B(-47.5%)

NEWMONT Corp /DE/

NEM|651639106

754744(+85.6%)

Value:

$36.4B(+140.8%)

BRINKER INTERNATIONAL, INC

EAT|109641100

244389(-5.2%)

Value:

$36.4B(+6.8%)

Nomad Foods Ltd

NOMD|G6564A105

1851199(+46.2%)

Value:

$36.4B(+71.2%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

490687(-29.1%)

Value:

$36.1B(-43.5%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

3609310(+9.5%)

Value:

$36.0B(+11.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

367563(+17.6%)

Value:

$36.0B(+2.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

298837(+7.8%)

Value:

$35.9B(+17.1%)

Instrument	Shares		Other Manager	Value
Vontier Corp(VNTcusip928881101)	1.1M	QoQ +141.48% (+667.2K) YoY +1574.62% (+1.1M)	All Managers (Combined)	$37.4M	QoQ +117.51% (+$20.2M) YoY +1112.77% (+$34.3M)
Coterra Energy Inc.(CTRAcusip127097103)	1.3M	QoQ -3.63% (-48.7K) YoY +5.34% (+65.5K)	All Managers (Combined)	$37.3M	QoQ +9.06% (-$3.1M) YoY +9.19% (+$3.1M)
O Reilly Automotive Inc(ORLYcusip67103H107)	26.0K	QoQ -68.15% (-55.7K) YoY -66.29% (-51.2K)	All Managers (Combined)	$37.3M	QoQ -61.53% (-$59.6M) YoY -57.22% (-$49.9M)
(cusip78467V608)✕	906.1K	QoQ +5.32% (+45.8K) YoY +848.87% (+810.6K)	All Managers (Combined)	$37.3M	QoQ +3.80% (+$1.4M) YoY +826.78% (+$33.2M)
Badger Meter Inc(BMIcusip056525108)	195.3K	QoQ +7.10% (-13.0K) YoY +102.88% (+99.1K)	All Managers (Combined)	$37.2M	QoQ -3.93% (-$1.5M) YoY +138.53% (+$21.6M)
Wex Inc.(WEXcusip96208T104)	236.6K	QoQ -11.15% (-29.7K) YoY -21.28% (-64.0K)	All Managers (Combined)	$37.2M	QoQ -20.43% (-$9.5M) YoY -47.96% (-$34.3M)
Southern Co(SOcusip842587107)	403.9K	QoQ +8.35% (+31.1K) YoY +31.06% (+95.7K)	All Managers (Combined)	$37.1M	QoQ +21.03% (+$6.5M) YoY +67.98% (+$15.0M)
Cavco Industries Inc.(CVCOcusip149568107)	71.3K	QoQ +1071.50% (+65.2K) YoY +923.63% (+64.3K)	All Managers (Combined)	$37.0M	QoQ +1264.20% (+$34.3M) YoY +1232.72% (+$34.3M)
Rpm International Inc/De/(RPMcusip749685103)	319.7K	QoQ +9.91% (+28.8K) YoY +1.94% (-6.1K)	All Managers (Combined)	$37.0M	QoQ +3.32% (+$1.2M) YoY -0.85% (-$319.7K)
(cusip921932828)✕	382.4K	QoQ +13.17% (+44.5K) YoY +20.60% (+65.3K)	All Managers (Combined)	$36.9M	QoQ +3.13% (+$1.1M) YoY +15.96% (+$5.1M)
(cusip464287127)✕	477.2K	QoQ +17.55% (+71.3K) YoY +4.80% (+21.9K)	All Managers (Combined)	$36.9M	QoQ +11.90% (+$3.9M) YoY +11.71% (+$3.9M)
Rockwell Automation, Inc(ROKcusip773903109)	142.3K	QoQ -4.62% (-6.9K) YoY +98.87% (+70.7K)	All Managers (Combined)	$36.8M	QoQ -13.76% (-$5.9M) YoY +76.38% (+$15.9M)
Novanta Inc(NOVTcusip67000B104)	286.7K	QoQ -37.28% (-170.5K) YoY -5.04% (-15.2K)	All Managers (Combined)	$36.7M	QoQ -47.50% (-$33.2M) YoY -30.52% (-$16.1M)
Newmont Corp /De/(NEMcusip651639106)	754.7K	QoQ +85.60% (+348.1K) YoY +24.60% (+149.0K)	All Managers (Combined)	$36.4M	QoQ +140.76% (+$21.3M) YoY +67.85% (+$14.7M)
Brinker International, Inc(EATcusip109641100)	244.4K	QoQ -5.17% (-13.3K) YoY +29.14% (+55.1K)	All Managers (Combined)	$36.4M	QoQ +6.84% (-$2.3M) YoY +287.47% (+$27.0M)
Nomad Foods Ltd(NOMDcusipG6564A105)	1.9M	QoQ +46.20% (+585.1K) YoY +48.77% (+606.9K)	All Managers (Combined)	$36.4M	QoQ +71.21% (+$15.1M) YoY +49.44% (+$12.0M)
Federal Signal Corp /De/(FSScusip313855108)	490.7K	QoQ -29.07% (-201.1K) YoY +79.88% (+217.9K)	All Managers (Combined)	$36.1M	QoQ -43.53% (-$27.8M) YoY +55.89% (+$12.9M)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	3.6M	QoQ +9.51% (+313.5K) YoY +61.50% (+1.4M)	All Managers (Combined)	$36.0M	QoQ +11.90% (+$3.8M) YoY +65.26% (+$14.2M)
Global Payments Inc(GPNcusip37940X102)	367.6K	QoQ +17.57% (+54.9K) YoY -64.59% (-670.6K)	All Managers (Combined)	$36.0M	QoQ +2.73% (+$959.2K) YoY -74.06% (-$102.8M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	298.8K	QoQ +7.84% (+21.7K) YoY -56.36% (-386.0K)	All Managers (Combined)	$35.9M	QoQ +17.07% (+$5.2M) YoY -56.83% (-$47.3M)