AMERIPRISE FINANCIAL INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$435.4B

Holdings

4,004

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,004 positions)

StockValue
HPHELMERICH & PAYNE
$26.9M
CVLCCALVERT US L-C CR RESP INDEX
$26.8M
BSFAANI PHARMACEUTICALS INC
$26.7M
KMXCARMAX INC
$26.7M
NENOBLE CORP PLC
$26.6M
APO 6.75 07/31/26APO 6 3/4 07/31/26
$26.6M
MTGMGIC INVESTMENT CORP
$26.6M
UTHUNITED THERAPEUTICS CORP
$26.6M
FUTUFUTU HOLDINGS LTD-ADR
$26.5M
HTHHILLTOP HOLDINGS INC
$26.5M
OUSAALPS OSHARES US QUALITY DIVI
$26.4M
ALGALAMO GROUP INC
$26.4M
FHIFEDERATED HERMES INC
$26.4M
BROBROWN & BROWN INC
$26.4M
PCG 4.25 12/01/27PG&E CORPORATION
$26.3M
AEMAGNICO EAGLE MINES LTD
$26.1M
EESWISDOMTREE US SMALLCAP FUND
$26.1M
MMSIMERIT MEDICAL SYSTEMS INC
$26.1M
SNPEXTRCKR S&P 500 SCOR&SCRN ETF
$26.0M
NTESNETEASE INC-ADR
$26.0M
RKTROCKET COS INC-CLASS A
$26.0M
GHYGISHARES US&INTL HIGH YIELD C
$25.9M
CBSHCOMMERCE BANCSHARES INC
$25.8M
AXTAAXALTA COATING SYSTEMS LTD
$25.7M
CBOECBOE GLOBAL MARKETS INC
$25.6M
CRNXCRINETICS PHARMACEUTICALS IN
$25.6M
SHOOSTEVEN MADDEN LTD
$25.5M
ICVTISHARES CONVERTIBLE BOND ETF
$25.5M
WHDCACTUS INC - A
$25.5M
ESEESCO TECHNOLOGIES INC
$25.4M
VTIPVANGUARD SHORT-TERM TIPS
$25.4M
HIWHIGHWOODS PROPERTIES INC
$25.4M
INCMFRANKLIN INCOME FOCUS ETF
$25.2M
JEFJEFFERIES FINANCIAL GROUP IN
$25.2M
INGRINGREDION INC
$25.2M
ANAUTONATION INC
$25.2M
ATATATOUR LIFESTYLE HOLDINGS-ADR
$25.2M
W3UWESTERN UNION CO
$25.1M
QXO 5.5 05/15/28QXO 5 1/2 05/15/28
$25.0M
OMFONEMAIN HOLDINGS INC
$25.0M
DKSDICK'S SPORTING GOODS INC
$25.0M
ATOATMOS ENERGY CORP
$24.8M
MPMP MATERIALS CORP
$24.8M
MKSIMKS INC
$24.8M
XARSPDR S&P AEROSPACE & DEF ETF
$24.7M
AMHAMERICAN HOMES 4 RENT- A
$24.5M
MGRCMCGRATH RENTCORP
$24.5M
PRGPROG HOLDINGS INC
$24.5M
CALFPCR US SM CP CSH CWS ETF-USD
$24.5M
GWREGUIDEWIRE SOFTWARE INC
$24.4M
WBSWEBSTER FINANCIAL CORP
$24.3M
VSHVISHAY INTERTECHNOLOGY INC
$24.3M
FNFFIDELITY NATIONAL FINANCIAL
$24.3M
WYWEYERHAEUSER CO
$24.2M
TNLTRAVEL LEISURE CO
$24.2M
PFGCPERFORMANCE FOOD GROUP CO
$24.1M
WDC 3 11/15/28WESTERN DIGITAL CORPORATION
$24.1M
JHSCJOHN HANCOCK MULTI SMALL CAP
$24.0M
MDIVFT MULTI-ASSET DIVERS INC
$24.0M
MTSIMACOM TECHNOLOGY SOLUTIONS H
$24.0M
PDPAGERDUTY INC
$24.0M
JBHTHUNT (JB) TRANSPRT SVCS INC
$23.9M
CDWCDW CORP/DE
$23.9M
DOVDOVER CORP
$23.9M
CHTRCHARTER COMMUNICATIONS INC-A
$23.8M
SUSUNCOR ENERGY INC
$23.8M
IVOOVANGUARD S&P MID-CAP 400 ETF
$23.8M
ATRAPTARGROUP INC
$23.8M
DGDOLLAR GENERAL CORP
$23.7M
MIGASTRATEGY INC
$23.7M
IRTCIRHYTHM TECHNOLOGIES INC
$23.6M
FULTFULTON FINANCIAL CORP
$23.6M
BLVVANGUARD LONG-TERM BOND ETF
$23.6M
ALKALASKA AIR GROUP INC
$23.6M
MLIMUELLER INDUSTRIES INC
$23.5M
ARDTARDENT HEALTH INC
$23.4M
CLFCLEVELAND-CLIFFS INC
$23.4M
WSMWILLIAMS-SONOMA INC
$23.4M
TMTOYOTA MOTOR CORP -SPON ADR
$23.4M
NULGNUVEEN ESG LRG-CAP GRW ETF
$23.3M
IYFISHARES US FINANCIALS ETF
$23.3M
RSRELIANCE INC
$23.3M
URBNURBAN OUTFITTERS INC
$23.2M
SO 4.5 06/15/27SOUTHERN COMPANY (THE)
$23.2M
AATAMERICAN ASSETS TRUST INC
$23.2M
BLFSBIOLIFE SOLUTIONS INC
$23.2M
BAHBOOZ ALLEN HAMILTON HOLDINGS
$23.1M
GFFGRIFFON CORP
$23.1M
JHGJANUS HENDERSON GROUP PLC
$23.0M
QTRXQUANTERIX CORP
$23.0M
FICOFAIR ISAAC CORP
$23.0M
CDPCOPT DEFENSE PROPERTIES
$23.0M
NMIHNMI HOLDINGS INC
$23.0M
PLMRPALOMAR HOLDINGS INC
$22.9M
AVTAVNET INC
$22.9M
VALVALARIS LTD
$22.9M
HALOHALOZYME THERAPEUTICS INC
$22.9M
GTLSCHART INDUSTRIES INC
$22.9M
BTSG 6.75 02/01/27BTSG 6 3/4 02/01/27
$22.8M
FRTFEDERAL REALTY INVS TRUST
$22.8M
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