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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

58883(-41.3%)

Value:

$13.3B(-44.7%)

33734X143

127587(+36.9%)

Value:

$13.2B(+36.2%)

O-I Glass, Inc. /DE/

OI|67098H104

1152315(-2.1%)

Value:

$13.2B(+3.6%)

911717106

183362(+153.1%)

Value:

$13.2B(+176.3%)

TEXTRON INC

TXT|883203101

182466(-1.3%)

Value:

$13.2B(-6.8%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

145392(+10.6%)

Value:

$13.2B(-0.7%)

Ingram Micro Holding Corp

INGM|457152106

741661(+14.7%)

Value:

$13.2B(+4.9%)

CubeSmart

CUBE|229663109

343067(-1.6%)

Value:

$13.1B(-12.4%)

233051820

370474(+25.2%)

Value:

$13.1B(+29.9%)

COMERICA INC /NEW/

CMA|200340107

219216(-7.2%)

Value:

$13.0B(-11.3%)

MCCORMICK & CO INC

MKC|579780206

156932(+27.1%)

Value:

$12.9B(+37.1%)

Chord Energy Corp

CHRD|674215207

114308(+5.3%)

Value:

$12.9B(+1.5%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

165877(+3.8%)

Value:

$12.9B(+8.0%)

76954AAB9

Value:

$12.9B(-3.0%)

92189F791

GDXJ|92189F791

225022(+54.4%)

Value:

$12.9B(+106.6%)

GeneDx Holdings Corp.

WGS|81663L200

145247(+322.1%)

Value:

$12.9B(+386.4%)

Biohaven Ltd.

BHVN|G1110E107

535079(+5.2%)

Value:

$12.9B(-32.3%)

Ardent Health Partners, Inc.

ARDT|03980N107

931083

Value:

$12.8B

878742204

351338(-41.2%)

Value:

$12.8B(-47.2%)

Option Care Health, Inc.

OPCH|68404L201

366048(+89.0%)

Value:

$12.8B(+184.7%)

Instrument	Shares		Other Manager	Value
Applied Industrial Technologies Inc(AITcusip03820C105)	58.9K	QoQ -41.28% (-41.4K) YoY -85.13% (-337.4K)	All Managers (Combined)	$13.3M	QoQ -44.74% (-$10.7M) YoY -83.04% (-$65.0M)
(cusip33734X143)✕	127.6K	QoQ +36.90% (+34.4K) YoY +12.23% (+13.9K)	All Managers (Combined)	$13.2M	QoQ +36.21% (+$3.5M) YoY +5.93% (+$740.3K)
O-I Glass, Inc. /De/(OIcusip67098H104)	1.2M	QoQ -2.11% (-24.8K) YoY -1.48% (-17.3K)	All Managers (Combined)	$13.2M	QoQ +3.58% (-$457.8K) YoY -31.88% (-$6.2M)
(cusip911717106)✕	183.4K	QoQ +153.14% (+110.9K) YoY +372.35% (+144.5K)	All Managers (Combined)	$13.2M	QoQ +176.29% (+$8.4M) YoY +458.13% (+$10.8M)
Textron Inc(TXTcusip883203101)	182.5K	QoQ -1.29% (-2.4K) YoY -23.62% (-56.4K)	All Managers (Combined)	$13.2M	QoQ -6.76% (-$956.6K) YoY -42.47% (-$9.7M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	145.4K	QoQ +10.62% (-14.0K) YoY +25.61% (+29.6K)	All Managers (Combined)	$13.2M	QoQ -0.65% (-$87.2K) YoY +48.00% (+$4.3M)
Ingram Micro Holding Corp(INGMcusip457152106)	741.7K	QoQ +14.68% (+95.0K) YoY NEW(+741.7K)	All Managers (Combined)	$13.2M	QoQ +4.93% (+$618.2K) YoY NEW(+$13.2M)
Cubesmart(CUBEcusip229663109)	343.1K	QoQ -1.57% (-5.5K) YoY -36.84% (-200.1K)	All Managers (Combined)	$13.1M	QoQ -12.44% (-$1.9M) YoY -44.42% (-$10.5M)
(cusip233051820)✕	370.5K	QoQ +25.24% (+74.7K) YoY +24.11% (+72.0K)	All Managers (Combined)	$13.1M	QoQ +29.93% (+$3.0M) YoY +33.24% (+$3.3M)
Comerica Inc /New/(CMAcusip200340107)	219.2K	QoQ -7.20% (-17.0K) YoY +9.94% (+19.8K)	All Managers (Combined)	$13.0M	QoQ -11.34% (-$1.7M) YoY +17.96% (+$2.0M)
Mccormick & Co Inc(MKCcusip579780206)	156.9K	QoQ +27.12% (+33.5K) YoY -12.11% (-21.6K)	All Managers (Combined)	$12.9M	QoQ +37.11% (+$3.5M) YoY -5.82% (-$798.9K)
Chord Energy Corp(CHRDcusip674215207)	114.3K	QoQ +5.29% (+5.7K) YoY +335.49% (+88.1K)	All Managers (Combined)	$12.9M	QoQ +1.51% (+$192.7K) YoY +175.42% (+$8.2M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	165.9K	QoQ +3.82% (+6.1K) YoY -19.72% (-40.8K)	All Managers (Combined)	$12.9M	QoQ +7.96% (+$950.7K) YoY -35.74% (-$7.2M)
(cusip76954AAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$12.9M	QoQ -3.00% (-$399.0K) YoY +28.63% (+$2.9M)
(GDXJcusip92189F791)	225.0K	QoQ +54.41% (+79.3K) YoY +148.52% (+134.5K)	All Managers (Combined)	$12.9M	QoQ +106.63% (+$6.6M) YoY +266.94% (+$9.4M)
Genedx Holdings Corp.(WGScusip81663L200)	145.2K	QoQ +322.14% (+110.8K) YoY NEW(+145.2K)	All Managers (Combined)	$12.9M	QoQ +386.36% (+$10.2M) YoY NEW(+$12.9M)
Biohaven Ltd.(BHVNcusipG1110E107)	535.1K	QoQ +5.18% (-26.4K) YoY +246.88% (+380.8K)	All Managers (Combined)	$12.9M	QoQ -32.29% (-$6.1M) YoY +52.44% (+$4.4M)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	931.1K	QoQ NEW(+931.1K) YoY NEW(+931.1K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(cusip878742204)✕	351.3K	QoQ -41.22% (-246.4K) YoY -61.64% (-564.7K)	All Managers (Combined)	$12.8M	QoQ -47.16% (-$11.4M) YoY -69.48% (-$29.1M)
Option Care Health, Inc.(OPCHcusip68404L201)	366.0K	QoQ +88.97% (+172.3K) YoY +63.43% (+142.1K)	All Managers (Combined)	$12.8M	QoQ +184.68% (+$8.3M) YoY +70.30% (+$5.3M)