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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46434V381

263329(-28.8%)

Value:

$15.2B(-31.3%)

COSTAR GROUP, INC.

CSGP|22160N109

190992(-14.4%)

Value:

$15.1B(-5.3%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

865726(-5.1%)

Value:

$15.1B(-4.3%)

KURA SUSHI USA, INC.

KRUS|501270102

294384(+15.2%)

Value:

$15.1B(-34.9%)

46429B598

292829(+7166.2%)

Value:

$15.1B(+7006.1%)

PIPER SANDLER COMPANIES

PIPR|724078100

60837(+3.7%)

Value:

$15.1B(-14.3%)

LXP Industrial Trust

LXP|529043101

1835065(-6.9%)

Value:

$15.1B(+0.5%)

PATTERSON UTI ENERGY INC

PTEN|703481101

1825127(-56.2%)

Value:

$15.0B(-56.4%)

FASTENAL CO

FAST|311900104

193350(+4.1%)

Value:

$15.0B(+12.3%)

VERRA MOBILITY Corp

VRRM|92511U102

665992(-43.9%)

Value:

$15.0B(-47.7%)

Ameris Bancorp

ABCB|03076K108

260198(-61.7%)

Value:

$15.0B(-64.8%)

SUNCOR ENERGY INC

SU|867224107

366562(-38.5%)

Value:

$15.0B(-31.7%)

Lightspeed Commerce Inc.

LSPD|53229C107

1710895(+7.1%)

Value:

$15.0B(-38.5%)

61774R106

258449(+516.6%)

Value:

$15.0B(+547.1%)

Zeta Global Holdings Corp.

ZETA|98956A105

1096296(+40.8%)

Value:

$14.9B(+6.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

31659(-34.2%)

Value:

$14.9B(-39.6%)

ROYAL GOLD INC

RGLD|780287108

90573(+8.7%)

Value:

$14.8B(+35.0%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

452684(+0.5%)

Value:

$14.8B(-8.9%)

SKYWEST INC

SKYW|830879102

169567(+15.0%)

Value:

$14.8B(+0.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

243110(-5.6%)

Value:

$14.8B(-15.9%)

Instrument	Shares		Other Manager	Value
(cusip46434V381)✕	263.3K	QoQ -28.76% (-106.3K) YoY -38.19% (-162.8K)	All Managers (Combined)	$15.2M	QoQ -31.31% (-$6.9M) YoY -40.33% (-$10.2M)
Costar Group, Inc.(CSGPcusip22160N109)	191.0K	QoQ -14.44% (-32.2K) YoY -16.71% (-38.3K)	All Managers (Combined)	$15.1M	QoQ -5.31% (-$848.9K) YoY -31.69% (-$7.0M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	865.7K	QoQ -5.09% (-46.5K) YoY +133.99% (+495.8K)	All Managers (Combined)	$15.1M	QoQ -4.27% (-$674.7K) YoY +176.77% (+$9.7M)
Kura Sushi Usa, Inc.(KRUScusip501270102)	294.4K	QoQ +15.16% (-38.8K) YoY -21.25% (-79.5K)	All Managers (Combined)	$15.1M	QoQ -34.88% (-$8.1M) YoY -64.98% (-$28.0M)
(cusip46429B598)✕	292.8K	QoQ +7166.22% (+288.8K) YoY -80.04% (-1.2M)	All Managers (Combined)	$15.1M	QoQ +7006.11% (+$14.9M) YoY -80.09% (-$60.7M)
Piper Sandler Companies(PIPRcusip724078100)	60.8K	QoQ +3.73% (-2.2K) YoY +19.39% (+9.9K)	All Managers (Combined)	$15.1M	QoQ -14.35% (-$2.5M) YoY +48.77% (+$4.9M)
Lxp Industrial Trust(LXPcusip529043101)	1.8M	QoQ -6.88% (-135.7K) YoY +78.27% (+805.7K)	All Managers (Combined)	$15.1M	QoQ +0.45% (-$67.7K) YoY +62.09% (+$5.8M)
Patterson Uti Energy Inc(PTENcusip703481101)	1.8M	QoQ -56.21% (-2.3M) YoY -57.11% (-2.4M)	All Managers (Combined)	$15.0M	QoQ -56.42% (-$19.4M) YoY -70.47% (-$35.8M)
Fastenal Co(FASTcusip311900104)	193.3K	QoQ +4.11% (+7.6K) YoY -74.24% (-557.2K)	All Managers (Combined)	$15.0M	QoQ +12.28% (+$1.6M) YoY -74.10% (-$42.9M)
Verra Mobility Corp(VRRMcusip92511U102)	666.0K	QoQ -43.85% (-520.1K) YoY -40.32% (-450.0K)	All Managers (Combined)	$15.0M	QoQ -47.72% (-$13.7M) YoY -46.20% (-$12.9M)
Ameris Bancorp(ABCBcusip03076K108)	260.2K	QoQ -61.74% (-420.0K) YoY -30.42% (-113.8K)	All Managers (Combined)	$15.0M	QoQ -64.79% (-$27.6M) YoY -17.20% (-$3.1M)
Suncor Energy Inc(SUcusip867224107)	366.6K	QoQ -38.51% (-229.7K) YoY -29.33% (-152.2K)	All Managers (Combined)	$15.0M	QoQ -31.67% (-$6.9M) YoY -21.79% (-$4.2M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	1.7M	QoQ +7.07% (-113.1K) YoY NEW(+1.7M)	All Managers (Combined)	$15.0M	QoQ -38.48% (-$9.4M) YoY NEW(+$15.0M)
(cusip61774R106)✕	258.4K	QoQ +516.61% (+216.5K) YoY NEW(+258.4K)	All Managers (Combined)	$15.0M	QoQ +547.15% (+$12.7M) YoY NEW(+$15.0M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	1.1M	QoQ +40.78% (+317.6K) YoY -28.32% (-433.2K)	All Managers (Combined)	$14.9M	QoQ +6.11% (+$857.2K) YoY -11.07% (-$1.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	31.7K	QoQ -34.22% (-16.5K) YoY +87.64% (+14.8K)	All Managers (Combined)	$14.9M	QoQ -39.62% (-$9.7M) YoY +98.34% (+$7.4M)
Royal Gold Inc(RGLDcusip780287108)	90.6K	QoQ +8.74% (+7.3K) YoY -7.96% (-7.8K)	All Managers (Combined)	$14.8M	QoQ +35.01% (+$3.8M) YoY +23.68% (-$2.8M)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	452.7K	QoQ +0.53% (-2.4K) YoY -20.05% (-113.6K)	All Managers (Combined)	$14.8M	QoQ -8.94% (-$1.5M) YoY -23.22% (-$4.5M)
Skywest Inc(SKYWcusip830879102)	169.6K	QoQ +15.02% (+22.2K) YoY +6.39% (+10.2K)	All Managers (Combined)	$14.8M	QoQ +0.39% (+$57.9K) YoY +34.59% (+$3.8M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	243.1K	QoQ -5.58% (-14.4K) YoY -29.89% (-103.7K)	All Managers (Combined)	$14.8M	QoQ -15.88% (-$2.8M) YoY -49.58% (-$14.6M)