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

Search and click to pin securities to the top

Page 48 of 199

Sort by:

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

327736(+6.8%)

Value:

$17.5B(+4.2%)

SL GREEN REALTY CORP

SLG|78440X887

300857(+0.0%)

Value:

$17.4B(-15.0%)

485924104

517310

Value:

$17.3B

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

440681(+0.9%)

Value:

$17.3B(+9.4%)

Vita Coco Company, Inc.

COCO|92846Q107

563784(-67.3%)

Value:

$17.3B(-72.9%)

JACOBS SOLUTIONS INC.

J|46982L108

142920(-55.1%)

Value:

$17.3B(-59.4%)

MARTEN TRANSPORT LTD

MRTN|573075108

1256535(+29.9%)

Value:

$17.2B(+14.2%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

498880(+252.3%)

Value:

$17.2B(+154.1%)

DOVER Corp

DOV|260003108

97545(-0.7%)

Value:

$17.1B(-7.0%)

Simulations Plus, Inc.

SLP|829214105

698700(+14.9%)

Value:

$17.1B(+1.0%)

EXELIXIS, INC.

EXEL|30161Q104

463311(-50.4%)

Value:

$17.1B(-45.0%)

Toll Brothers, Inc.

TOL|889478103

161908(+0.5%)

Value:

$17.1B(-15.6%)

LEMAITRE VASCULAR INC

LMAT|525558201

202726(+12.2%)

Value:

$17.0B(+2.2%)

Jackson Financial Inc.

JXN|46817M107

202936(-33.1%)

Value:

$17.0B(-35.6%)

316092808

105300(-51.4%)

Value:

$17.0B(-57.6%)

37940XAU6

Value:

$17.0B

ARES CAPITAL CORP

ARCC|04010L103

763491(-29.5%)

Value:

$16.9B(-28.6%)

16115Q407

305928(-4.7%)

Value:

$16.9B(-25.6%)

CDW Corp

CDW|12514G108

105322(-6.0%)

Value:

$16.9B(-13.4%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

425982(-7.2%)

Value:

$16.8B(+21.7%)

Instrument	Shares		Other Manager	Value
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	327.7K	QoQ +6.85% (+21.0K) YoY -14.85% (-57.2K)	All Managers (Combined)	$17.5M	QoQ +4.16% (+$699.4K) YoY -15.02% (-$3.1M)
Sl Green Realty Corp(SLGcusip78440X887)	300.9K	QoQ +0.04% (-136) YoY +30.54% (+70.4K)	All Managers (Combined)	$17.4M	QoQ -15.00% (-$3.1M) YoY +36.59% (+$4.7M)
(cusip485924104)✕	517.3K	QoQ NEW(+517.3K) YoY NEW(+517.3K)	All Managers (Combined)	$17.3M	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
Old Republic International Corp(ORIcusip680223104)	440.7K	QoQ +0.94% (+4.1K) YoY -17.73% (-95.0K)	All Managers (Combined)	$17.3M	QoQ +9.39% (+$1.5M) YoY +5.02% (-$826.6K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	563.8K	QoQ -67.35% (-1.2M) YoY -71.51% (-1.4M)	All Managers (Combined)	$17.3M	QoQ -72.88% (-$46.5M) YoY -64.26% (-$31.1M)
Jacobs Solutions Inc.(Jcusip46982L108)	142.9K	QoQ -55.14% (-175.7K) YoY -66.75% (-286.9K)	All Managers (Combined)	$17.3M	QoQ -59.42% (-$25.3M) YoY -73.85% (-$48.8M)
Marten Transport Ltd(MRTNcusip573075108)	1.3M	QoQ +29.93% (+289.4K) YoY +1463.28% (+1.2M)	All Managers (Combined)	$17.2M	QoQ +14.19% (+$2.1M) YoY +1060.61% (+$15.8M)
Winnebago Industries Inc(WGOcusip974637100)	498.9K	QoQ +252.32% (+357.3K) YoY +205.34% (+335.5K)	All Managers (Combined)	$17.2M	QoQ +154.13% (+$10.4M) YoY +42.22% (+$5.1M)
Dover Corp(DOVcusip260003108)	97.5K	QoQ -0.68% (-673) YoY +3.98% (+3.7K)	All Managers (Combined)	$17.1M	QoQ -6.99% (-$1.3M) YoY +3.09% (+$514.3K)
Simulations Plus, Inc.(SLPcusip829214105)	698.7K	QoQ +14.93% (+90.8K) YoY +43.27% (-211.1K)	All Managers (Combined)	$17.1M	QoQ +1.04% (+$177.7K) YoY -14.62% (-$2.9M)
Exelixis, Inc.(EXELcusip30161Q104)	463.3K	QoQ -50.37% (-470.4K) YoY -27.45% (-175.3K)	All Managers (Combined)	$17.1M	QoQ -44.99% (-$14.0M) YoY +12.85% (-$1.9M)
Toll Brothers, Inc.(TOLcusip889478103)	161.9K	QoQ +0.52% (-850) YoY -47.99% (-149.4K)	All Managers (Combined)	$17.1M	QoQ -15.64% (-$3.2M) YoY -57.58% (-$23.2M)
Lemaitre Vascular Inc(LMATcusip525558201)	202.7K	QoQ +12.19% (+22.0K) YoY -26.38% (-72.7K)	All Managers (Combined)	$17.0M	QoQ +2.16% (+$360.2K) YoY -6.92% (-$1.3M)
Jackson Financial Inc.(JXNcusip46817M107)	202.9K	QoQ -33.07% (-100.3K) YoY -58.92% (-291.1K)	All Managers (Combined)	$17.0M	QoQ -35.61% (-$9.4M) YoY -47.97% (-$15.7M)
(cusip316092808)✕	105.3K	QoQ -51.41% (-111.4K) YoY +80.54% (+47.0K)	All Managers (Combined)	$17.0M	QoQ -57.61% (-$23.1M) YoY +87.24% (+$7.9M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.0M	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
Ares Capital Corp(ARCCcusip04010L103)	763.5K	QoQ -29.51% (-319.8K) YoY -59.96% (-1.1M)	All Managers (Combined)	$16.9M	QoQ -28.64% (-$6.8M) YoY -57.39% (-$22.8M)
(cusip16115Q407)✕	305.9K	QoQ -4.66% (-15.0K) YoY -22.08% (-86.7K)	All Managers (Combined)	$16.9M	QoQ -25.55% (-$5.8M) YoY -33.38% (-$8.5M)
Cdw Corp(CDWcusip12514G108)	105.3K	QoQ -5.97% (-6.7K) YoY -32.46% (-50.6K)	All Managers (Combined)	$16.9M	QoQ -13.41% (-$2.6M) YoY -57.68% (-$23.0M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	426.0K	QoQ -7.20% (-33.1K) YoY +226.62% (+295.6K)	All Managers (Combined)	$16.8M	QoQ +21.69% (-$3.0M) YoY +746.74% (+$14.8M)