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 38 of 199
MGIC INVESTMENT CORP
Shares:1.0M
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$102.0B)
CNO Financial Group, Inc.
Shares:599.0K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$102.0B)
Structure Therapeutics Inc.
Shares:1.4M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$102.0B)
19761L847
Shares:1.2M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$102.0B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:101.9K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$102.0B)
19761L839
Shares:1.2M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$102.0B)
SPS COMMERCE INC
Shares:185.8K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$102.0B)
MICROCHIP TECHNOLOGY INC
Shares:509.4K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$102.0B)
HIGHWOODS PROPERTIES, INC.
Shares:831.6K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$102.0B)
Blackstone Secured Lending Fund
Shares:759.5K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$102.0B)
MUELLER INDUSTRIES INC
Shares:321.8K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$102.0B)
WELLTOWER INC.
Shares:205.4K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$102.0B)
TotalEnergies SE
Shares:377.7K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$102.0B)
ILLUMINA, INC.
Shares:308.1K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$102.0B)
69331C306
Shares:555.0K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$102.0B)
NNN REIT, INC.
Shares:572.0K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$102.0B)
G0896C103
Shares:913.8K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$102.0B)
StoneX Group Inc.
Shares:318.9K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$102.0B)
Quanterix Corp
Shares:3.7M
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$102.0B)
PERRIGO Co plc
Shares:858.1K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$102.0B)