Ameriprise-Financial

Filing Details

13F-HR2025-03-31
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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TYSON FOODS, INC.
Shares:157.9K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$102.0B)
70435P102
Shares:448.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$102.0B)
SEACOAST BANKING CORP OF FLORIDA
Shares:390.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$102.0B)
MDU RESOURCES GROUP INC
Shares:593.4K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$102.0B)
SLM Corp
Shares:341.7K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$102.0B)
464287655
Shares:50.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$102.0B)
464287390
Shares:423.8K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$102.0B)
Delek US Holdings, Inc.
Shares:661.8K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$102.0B)
MARKEL GROUP INC.
Shares:5.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$102.0B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:128.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$102.0B)
393657AM3
Shares:
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$102.0B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:792.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$102.0B)
35473P629
Shares:415.9K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$102.0B)
NEOGEN CORP
Shares:1.1M
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$102.0B)
464288513
Shares:125.4K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$102.0B)
62886HBK6
Shares:
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$102.0B)
ASTRONICS CORP
Shares:408.1K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$102.0B)
DANA Inc
Shares:738.1K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$102.0B)
OLD NATIONAL BANCORP /IN/
Shares:463.8K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$102.0B)
WILLIAMS SONOMA INC
Shares:62.1K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$102.0B)