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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Azenta, Inc.

AZTA|114340102

484132(+95.7%)

Value:

$16.8B(+35.6%)

Ally Financial Inc.

ALLY|02005N100

459748(+18.0%)

Value:

$16.8B(+19.5%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

747590(-1.8%)

Value:

$16.7B(+1.6%)

STEVEN MADDEN, LTD.

SHOO|556269108

625736(+11.8%)

Value:

$16.7B(-30.0%)

ALLIANT ENERGY CORP

LNT|018802108

258713(-0.9%)

Value:

$16.6B(+7.8%)

LEVI STRAUSS & CO

LEVI|52736R102

1067519(+2.3%)

Value:

$16.6B(-7.8%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

332190(+11.4%)

Value:

$16.6B(-8.6%)

BANK OF NOVA SCOTIA

BNS|064149107

333404(+19.1%)

Value:

$16.6B(+6.0%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

335474(-2.2%)

Value:

$16.6B(-2.3%)

Ovintiv Inc.

OVV|69047Q102

386783(-28.3%)

Value:

$16.6B(-24.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

89936(-42.8%)

Value:

$16.5B(-52.5%)

LAKELAND FINANCIAL CORP

LKFN|511656100

277639(+0.0%)

Value:

$16.5B(-13.6%)

APTARGROUP, INC.

ATR|038336103

111196(+11.3%)

Value:

$16.5B(+5.1%)

46137V548

863918(+11.3%)

Value:

$16.5B(+15.9%)

CARRIAGE SERVICES INC

CSV|143905107

424349(-72.0%)

Value:

$16.4B(-72.8%)

46431W598

314931(+455.2%)

Value:

$16.4B(+505.9%)

Palomar Holdings, Inc.

PLMR|69753M105

118632(+0.1%)

Value:

$16.3B(+29.9%)

78464A862

80974(+10.1%)

Value:

$16.2B(-11.1%)

MERCURY SYSTEMS INC

MRCY|589378108

376814(-4.0%)

Value:

$16.2B(-1.5%)

NEWMARK GROUP, INC.

NMRK|65158N102

1334123(+0.5%)

Value:

$16.2B(-4.5%)

Instrument	Shares		Other Manager	Value
Azenta, Inc.(AZTAcusip114340102)	484.1K	QoQ +95.68% (+236.7K) YoY +196.73% (+321.0K)	All Managers (Combined)	$16.8M	QoQ +35.57% (+$4.4M) YoY +70.52% (+$6.9M)
Ally Financial Inc.(ALLYcusip02005N100)	459.7K	QoQ +17.99% (+70.1K) YoY +7.91% (-33.7K)	All Managers (Combined)	$16.8M	QoQ +19.50% (+$2.7M) YoY -3.04% (-$526.2K)
American Public Education Inc(APEIcusip02913V103)	747.6K	QoQ -1.83% (-13.9K) YoY -22.15% (-212.8K)	All Managers (Combined)	$16.7M	QoQ +1.58% (-$259.9K) YoY +22.35% (-$3.0M)
Steven Madden, Ltd.(SHOOcusip556269108)	625.7K	QoQ +11.78% (-66.0K) YoY -11.43% (-80.8K)	All Managers (Combined)	$16.7M	QoQ -29.96% (-$7.1M) YoY -44.19% (-$13.2M)
Alliant Energy Corp(LNTcusip018802108)	258.7K	QoQ -0.86% (-2.3K) YoY +8.47% (+20.2K)	All Managers (Combined)	$16.6M	QoQ +7.83% (-$1.2M) YoY +38.49% (+$4.6M)
Levi Strauss & Co(LEVIcusip52736R102)	1.1M	QoQ +2.28% (-23.8K) YoY -63.43% (-1.9M)	All Managers (Combined)	$16.6M	QoQ -7.82% (-$1.4M) YoY -71.47% (-$41.7M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	332.2K	QoQ +11.39% (-34.0K) YoY -4.20% (-14.6K)	All Managers (Combined)	$16.6M	QoQ -8.63% (-$1.6M) YoY +28.83% (-$3.7M)
Bank Of Nova Scotia(BNScusip064149107)	333.4K	QoQ +19.11% (+53.5K) YoY +34.08% (-84.8K)	All Managers (Combined)	$16.6M	QoQ +6.00% (+$941.3K) YoY -2.40% (-$410.4K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	335.5K	QoQ -2.17% (-7.5K) YoY +15.97% (-46.2K)	All Managers (Combined)	$16.6M	QoQ -2.25% (-$382.4K) YoY -11.90% (-$2.2M)
Ovintiv Inc.(OVVcusip69047Q102)	386.8K	QoQ -28.31% (-152.8K) YoY +10.49% (-36.7K)	All Managers (Combined)	$16.6M	QoQ -24.24% (-$5.3M) YoY -8.87% (-$1.6M)
Constellation Brands, Inc.(STZcusip21036P108)	89.9K	QoQ -42.83% (-67.4K) YoY -5.83% (-5.6K)	All Managers (Combined)	$16.5M	QoQ -52.53% (-$18.3M) YoY -36.41% (-$9.5M)
Lakeland Financial Corp(LKFNcusip511656100)	277.6K	QoQ 0.00% (-20) YoY +0.13% (-381)	All Managers (Combined)	$16.5M	QoQ -13.56% (-$2.6M) YoY -10.25% (-$1.9M)
Aptargroup, Inc.(ATRcusip038336103)	111.2K	QoQ +11.28% (+11.3K) YoY +9.97% (+10.1K)	All Managers (Combined)	$16.5M	QoQ +5.11% (+$802.1K) YoY +13.40% (+$2.0M)
(cusip46137V548)✕	863.9K	QoQ +11.25% (+87.4K) YoY +44.14% (+264.6K)	All Managers (Combined)	$16.5M	QoQ +15.87% (+$2.3M) YoY +47.88% (+$5.3M)
Carriage Services Inc(CSVcusip143905107)	424.3K	QoQ -71.98% (-1.1M) YoY -67.81% (-894.0K)	All Managers (Combined)	$16.4M	QoQ -72.75% (-$43.9M) YoY -53.87% (-$19.2M)
(cusip46431W598)✕	314.9K	QoQ +455.17% (+258.2K) YoY +118.93% (+171.1K)	All Managers (Combined)	$16.4M	QoQ +505.86% (+$13.7M) YoY +137.47% (+$9.5M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	118.6K	QoQ +0.10% (+119) YoY +2.32% (+2.7K)	All Managers (Combined)	$16.3M	QoQ +29.95% (+$3.7M) YoY +67.32% (+$6.5M)
(cusip78464A862)✕	81.0K	QoQ +10.14% (-7.5K) YoY -14.31% (-13.5K)	All Managers (Combined)	$16.2M	QoQ -11.12% (-$2.0M) YoY -25.96% (-$5.7M)
Mercury Systems Inc(MRCYcusip589378108)	376.8K	QoQ -3.96% (-15.5K) YoY -5.02% (-19.9K)	All Managers (Combined)	$16.2M	QoQ -1.46% (-$242.1K) YoY +38.73% (-$4.5M)
Newmark Group, Inc.(NMRKcusip65158N102)	1.3M	QoQ +0.53% (-7.1K) YoY +673.17% (+1.2M)	All Managers (Combined)	$16.2M	QoQ -4.48% (-$763.1K) YoY +748.46% (+$14.3M)