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 33 of 199
Fidelity National Financial, Inc.
Shares:478.3K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$102.0B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:977.8K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$102.0B)
SEMTECH CORP
Shares:904.0K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$102.0B)
Hayward Holdings, Inc.
Shares:2.2M
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$102.0B)
IDEXX LABORATORIES INC /DE
Shares:73.9K
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$102.0B)
Unum Group
Shares:378.6K
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$102.0B)
NOVARTIS AG
Shares:274.8K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$102.0B)
Full Truck Alliance Co. Ltd.
Shares:2.4M
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$102.0B)
GE HealthCare Technologies Inc.
Shares:380.2K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$102.0B)
TARGET CORP
Shares:293.4K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$102.0B)
VISTEON CORP
Shares:393.8K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$102.0B)
UNITED RENTALS, INC.
Shares:48.7K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$102.0B)
NEWS CORP
Shares:1.1M
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$102.0B)
92206C664
Shares:378.1K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$102.0B)
Xometry, Inc.
Shares:1.2M
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$102.0B)
STERLING INFRASTRUCTURE, INC.
Shares:268.3K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$102.0B)
97717W844
Shares:852.0K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$102.0B)
464287598
Shares:161.2K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$102.0B)
BROWN & BROWN, INC.
Shares:243.6K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$102.0B)
TREX CO INC
Shares:521.2K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$102.0B)