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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Page 83 of 199
05988JAD5
Shares:—
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
PGIM Global High Yield Fund, Inc.
Shares:478.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
SONIC AUTOMOTIVE INC
Shares:112.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
COUSINS PROPERTIES INC
Shares:217.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
46436E858
Shares:278.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
46435U135
Shares:136.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
LOEWS CORP
Shares:69.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
464286509
Shares:156.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
STEELCASE INC
Shares:581.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:268.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
DiamondRock Hospitality Co
Shares:824.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
WEBTOON Entertainment Inc.
Shares:829.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
MATTEL INC /DE/
Shares:327.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
Concentra Group Holdings Parent, Inc.
Shares:292.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
67092P607
Shares:165.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$102.0B)
Metropolitan Bank Holding Corp.
Shares:113.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$102.0B)
Life360, Inc.
Shares:164.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$102.0B)
Solventum Corp
Shares:83.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$102.0B)
Urban Edge Properties
Shares:331.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$102.0B)
Enova International, Inc.
Shares:65.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$102.0B)