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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78464A144
Shares:6.6M
Value:$190.2M
% of Portfolio:0.2% ($190.2M/$102.0B)
ServiceNow, Inc.
Shares:235.8K
Value:$187.7M
% of Portfolio:0.2% ($187.7M/$102.0B)
067901108
Shares:9.6M
Value:$187.6M
% of Portfolio:0.2% ($187.6M/$102.0B)
EBAY INC
Shares:2.8M
Value:$187.5M
% of Portfolio:0.2% ($187.5M/$102.0B)
Prologis, Inc.
Shares:1.7M
Value:$187.1M
% of Portfolio:0.2% ($187.1M/$102.0B)
Brixmor Property Group Inc.
Shares:7.0M
Value:$185.6M
% of Portfolio:0.2% ($185.6M/$102.0B)
DELTA AIR LINES, INC.
Shares:4.2M
Value:$184.9M
% of Portfolio:0.2% ($184.9M/$102.0B)
MERCADOLIBRE INC
Shares:94.7K
Value:$184.8M
% of Portfolio:0.2% ($184.8M/$102.0B)
SCHWAB CHARLES CORP
Shares:2.4M
Value:$184.1M
% of Portfolio:0.2% ($184.1M/$102.0B)
PRUDENTIAL FINANCIAL INC
Shares:1.6M
Value:$183.6M
% of Portfolio:0.2% ($183.6M/$102.0B)
92206C730
Shares:722.9K
Value:$183.5M
% of Portfolio:0.2% ($183.5M/$102.0B)
PROGRESSIVE CORP/OH/
Shares:631.5K
Value:$178.7M
% of Portfolio:0.2% ($178.7M/$102.0B)
Shares:1.2M
Value:$175.8M
% of Portfolio:0.2% ($175.8M/$102.0B)
RBC Bearings INC
Shares:545.4K
Value:$175.5M
% of Portfolio:0.2% ($175.5M/$102.0B)
RingCentral, Inc.
Shares:7.0M
Value:$174.0M
% of Portfolio:0.2% ($174.0M/$102.0B)
Alphabet Inc.
Shares:1.1M
Value:$173.5M
% of Portfolio:0.2% ($173.5M/$102.0B)
MASCO CORP /DE/
Shares:2.5M
Value:$172.0M
% of Portfolio:0.2% ($172.0M/$102.0B)
COSTCO WHOLESALE CORP /NEW
Shares:179.4K
Value:$169.7M
% of Portfolio:0.2% ($169.7M/$102.0B)
TechnipFMC plc
Shares:5.3M
Value:$169.4M
% of Portfolio:0.2% ($169.4M/$102.0B)
MORGAN STANLEY
Shares:1.4M
Value:$165.7M
% of Portfolio:0.2% ($165.7M/$102.0B)