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 47 of 199
H&R BLOCK INC
Shares:328.3K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$102.0B)
Century Communities, Inc.
Shares:268.1K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$102.0B)
FirstService Corp
Shares:107.8K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$102.0B)
10806XAD4
Shares:—
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$102.0B)
Sprott Physical Gold & Silver Trust
Shares:628.9K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$102.0B)
HORTON D R INC /DE/
Shares:140.5K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$102.0B)
89214P109
Shares:522.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$102.0B)
TERADYNE, INC
Shares:216.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$102.0B)
BrightSpring Health Services, Inc.
Shares:270.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$102.0B)
Okta, Inc.
Shares:169.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$102.0B)
Intapp, Inc.
Shares:304.2K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$102.0B)
PROG Holdings, Inc.
Shares:667.3K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$102.0B)
TAPESTRY, INC.
Shares:252.0K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$102.0B)
Shell plc
Shares:242.1K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$102.0B)
COHERENT CORP.
Shares:272.8K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$102.0B)
N20944109
Shares:1.4M
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$102.0B)
35953DAB0
Shares:—
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$102.0B)
GREIF, INC
Shares:319.7K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$102.0B)
Alkermes plc.
Shares:530.8K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$102.0B)
OMEGA HEALTHCARE INVESTORS INC
Shares:459.9K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$102.0B)