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 99 of 199
SOUTHWEST AIRLINES CO
Shares:129.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$102.0B)
922908553
Shares:47.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:97.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
Hilton Grand Vacations Inc.
Shares:115.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
NAVIENT CORP
Shares:342.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
Axogen, Inc.
Shares:233.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
Dream Finders Homes, Inc.
Shares:191.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
Merus N.V.
Shares:102.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:233.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
FLOWERS FOODS INC
Shares:226.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
NCR Atleos Corp
Shares:163.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
Brighthouse Financial, Inc.
Shares:74.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
Designer Brands Inc.
Shares:1.2M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
Schneider National, Inc.
Shares:187.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
464287580
Shares:48.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
NetEase, Inc.
Shares:41.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
CARTERS INC
Shares:104.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:262.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$102.0B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:79.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$102.0B)
COLUMBIA BANKING SYSTEM, INC.
Shares:170.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$102.0B)