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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MGIC INVESTMENT CORP

MTG|552848103

1007112(+18.8%)

Value:

$25.0B(+24.2%)

CNO Financial Group, Inc.

CNO|12621E103

598973(-1.4%)

Value:

$24.9B(+10.3%)

Structure Therapeutics Inc.

GPCR|86366E106

1438709(+5.2%)

Value:

$24.9B(-32.9%)

19761L847

1245050(+0.0%)

Value:

$24.9B(+0.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

101920(-5.0%)

Value:

$24.7B(+1.8%)

19761L839

1245050(+0.0%)

Value:

$24.7B(+0.0%)

SPS COMMERCE INC

SPSC|78463M107

185804(-61.1%)

Value:

$24.7B(-71.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

509354(+2.2%)

Value:

$24.7B(-13.7%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

831551(+1.4%)

Value:

$24.6B(-1.7%)

Blackstone Secured Lending Fund

BXSL|09261X102

759495(-0.9%)

Value:

$24.6B(-0.8%)

MUELLER INDUSTRIES INC

MLI|624756102

321800(+378.0%)

Value:

$24.5B(+358.4%)

WELLTOWER INC.

WELL|95040Q104

205375(+84.0%)

Value:

$24.5B(+155.9%)

TotalEnergies SE

TTE|89151E109

377730(+12.0%)

Value:

$24.5B(+32.9%)

ILLUMINA, INC.

ILMN|452327109

308096(+104.2%)

Value:

$24.4B(+21.2%)

69331C306

555000(+37.0%)

Value:

$24.4B(+20.8%)

NNN REIT, INC.

NNN|637417106

572023(-3.4%)

Value:

$24.4B(+0.8%)

G0896C103

913786(+74.8%)

Value:

$24.4B(+64.9%)

StoneX Group Inc.

SNEX|861896108

318905(+958.4%)

Value:

$24.4B(+725.1%)

Quanterix Corp

QTRX|74766Q101

3715238(+15.9%)

Value:

$24.2B(-29.0%)

PERRIGO Co plc

PRGO|G97822103

858087(+4.0%)

Value:

$24.1B(+13.4%)

Instrument	Shares		Other Manager	Value
Mgic Investment Corp(MTGcusip552848103)	1.0M	QoQ +18.83% (+159.7K) YoY +707.78% (+882.4K)	All Managers (Combined)	$25.0M	QoQ +24.24% (+$4.9M) YoY +795.51% (+$22.2M)
Cno Financial Group, Inc.(CNOcusip12621E103)	599.0K	QoQ -1.44% (-8.8K) YoY -20.26% (-152.2K)	All Managers (Combined)	$24.9M	QoQ +10.31% (-$2.3M) YoY +20.85% (-$4.3M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	1.4M	QoQ +5.18% (-70.9K) YoY +1486.98% (+1.3M)	All Managers (Combined)	$24.9M	QoQ -32.86% (-$12.2M) YoY +540.93% (+$21.0M)
(cusip19761L847)✕	1.2M	QoQ 0.00% (+0) YoY NEW(+1.2M)	All Managers (Combined)	$24.9M	QoQ +0.42% (+$104.3K) YoY NEW(+$24.9M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	101.9K	QoQ -5.02% (-5.4K) YoY -2.26% (-2.4K)	All Managers (Combined)	$24.7M	QoQ +1.84% (-$447.9K) YoY +15.66% (-$3.3M)
(cusip19761L839)✕	1.2M	QoQ 0.00% (+0) YoY NEW(+1.2M)	All Managers (Combined)	$24.7M	QoQ +0.02% (+$6.3K) YoY NEW(+$24.7M)
Sps Commerce Inc(SPSCcusip78463M107)	185.8K	QoQ -61.06% (-291.4K) YoY -69.90% (-431.6K)	All Managers (Combined)	$24.7M	QoQ -71.91% (-$63.1M) YoY -78.39% (-$89.5M)
Microchip Technology Inc(MCHPcusip595017104)	509.4K	QoQ +2.20% (-11.0K) YoY -71.70% (-1.3M)	All Managers (Combined)	$24.7M	QoQ -13.72% (-$3.9M) YoY -84.73% (-$136.8M)
Highwoods Properties, Inc.(HIWcusip431284108)	831.6K	QoQ +1.43% (-11.8K) YoY -21.86% (-232.7K)	All Managers (Combined)	$24.6M	QoQ -1.68% (-$421.7K) YoY -11.54% (-$3.2M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	759.5K	QoQ -0.94% (-7.2K) YoY +2.58% (+19.1K)	All Managers (Combined)	$24.6M	QoQ -0.77% (-$192.9K) YoY +6.61% (+$1.5M)
Mueller Industries Inc(MLIcusip624756102)	321.8K	QoQ +378.02% (+254.5K) YoY -54.88% (-391.5K)	All Managers (Combined)	$24.5M	QoQ +358.38% (+$19.2M) YoY -36.32% (-$14.0M)
Welltower Inc.(WELLcusip95040Q104)	205.4K	QoQ +83.99% (+93.8K) YoY +69.92% (+84.5K)	All Managers (Combined)	$24.5M	QoQ +155.92% (+$14.9M) YoY +197.06% (+$16.2M)
Totalenergies Se(TTEcusip89151E109)	377.7K	QoQ +11.97% (+40.4K) YoY -46.15% (-323.7K)	All Managers (Combined)	$24.5M	QoQ +32.87% (+$6.1M) YoY -49.36% (-$23.8M)
Illumina, Inc.(ILMNcusip452327109)	308.1K	QoQ +104.20% (+157.2K) YoY +580.09% (+262.8K)	All Managers (Combined)	$24.4M	QoQ +21.24% (+$4.3M) YoY +292.94% (+$18.2M)
(cusip69331C306)✕	555.0K	QoQ +37.03% (+150.0K) YoY NEW(+555.0K)	All Managers (Combined)	$24.4M	QoQ +20.81% (+$4.2M) YoY NEW(+$24.4M)
Nnn Reit, Inc.(NNNcusip637417106)	572.0K	QoQ -3.43% (-20.3K) YoY -6.81% (-41.8K)	All Managers (Combined)	$24.4M	QoQ +0.82% (-$199.6K) YoY -7.01% (-$1.8M)
(cusipG0896C103)✕	913.8K	QoQ +74.79% (+391.0K) YoY +675.42% (+795.9K)	All Managers (Combined)	$24.4M	QoQ +64.90% (+$9.6M) YoY +769.98% (+$21.6M)
Stonex Group Inc.(SNEXcusip861896108)	318.9K	QoQ +958.35% (+288.8K) YoY +485.39% (+264.4K)	All Managers (Combined)	$24.4M	QoQ +725.12% (+$21.4M) YoY +536.38% (+$20.5M)
Quanterix Corp(QTRXcusip74766Q101)	3.7M	QoQ +15.88% (-509.3K) YoY +350.48% (+2.9M)	All Managers (Combined)	$24.2M	QoQ -29.02% (-$9.9M) YoY +24.47% (+$4.8M)
Perrigo Co Plc(PRGOcusipG97822103)	858.1K	QoQ +4.00% (+33.0K) YoY +19.87% (+142.3K)	All Managers (Combined)	$24.1M	QoQ +13.42% (+$2.8M) YoY +4.42% (+$1.0M)