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 4 of 199
Synchrony Financial
Shares:4.9M
Value:$257.9M
% of Portfolio:0.3% ($257.9M/$102.0B)
BAXTER INTERNATIONAL INC
Shares:7.5M
Value:$255.8M
% of Portfolio:0.3% ($255.8M/$102.0B)
CF Industries Holdings, Inc.
Shares:3.2M
Value:$252.6M
% of Portfolio:0.2% ($252.6M/$102.0B)
TENET HEALTHCARE CORP
Shares:1.9M
Value:$251.9M
% of Portfolio:0.2% ($251.9M/$102.0B)
PULTEGROUP INC/MI/
Shares:2.4M
Value:$248.1M
% of Portfolio:0.2% ($248.1M/$102.0B)
MCKESSON CORP
Shares:367.0K
Value:$247.0M
% of Portfolio:0.2% ($247.0M/$102.0B)
TransDigm Group INC
Shares:177.7K
Value:$245.8M
% of Portfolio:0.2% ($245.8M/$102.0B)
92206C771
Shares:5.3M
Value:$245.1M
% of Portfolio:0.2% ($245.1M/$102.0B)
Elevance Health, Inc.
Shares:557.4K
Value:$242.4M
% of Portfolio:0.2% ($242.4M/$102.0B)
SHOPIFY INC.
Shares:2.5M
Value:$238.8M
% of Portfolio:0.2% ($238.8M/$102.0B)
Trane Technologies plc
Shares:695.0K
Value:$234.2M
% of Portfolio:0.2% ($234.2M/$102.0B)
Uber Technologies, Inc
Shares:3.2M
Value:$233.4M
% of Portfolio:0.2% ($233.4M/$102.0B)
UNITEDHEALTH GROUP INC
Shares:444.4K
Value:$232.7M
% of Portfolio:0.2% ($232.7M/$102.0B)
BRISTOL MYERS SQUIBB CO
Shares:3.8M
Value:$232.3M
% of Portfolio:0.2% ($232.3M/$102.0B)
EDISON INTERNATIONAL
Shares:3.9M
Value:$231.8M
% of Portfolio:0.2% ($231.8M/$102.0B)
Hewlett Packard Enterprise Co
Shares:14.7M
Value:$226.5M
% of Portfolio:0.2% ($226.5M/$102.0B)
AMGEN INC
Shares:724.3K
Value:$225.6M
% of Portfolio:0.2% ($225.6M/$102.0B)
Expedia Group, Inc.
Shares:1.3M
Value:$224.5M
% of Portfolio:0.2% ($224.5M/$102.0B)
Xylem Inc.
Shares:1.8M
Value:$220.9M
% of Portfolio:0.2% ($220.9M/$102.0B)
Snap-on Inc
Shares:652.6K
Value:$219.9M
% of Portfolio:0.2% ($219.9M/$102.0B)