Ameriprise Portfolio holdings

AUM $406B

1-Year Return 20.64%

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+8.76%

1 Year Return

+20.64%

3 Year Return

+85.17%

5 Year Return

+151.66%

10 Year Return

+378.7%

AUM

$152B

AUM Growth

+$8.01B (+5.5%)

Cap. Flow

-$3.51B

Cap. Flow % of AUM

-2.3%

Top 10 Holdings % Top 10 Hldgs %

10.95%

Holding

6,254

New

305

Increased

2,480

Reduced

1,865

Closed

236

Top Buys

1	ConocoPhillips COP	+$280M
2	ARMH ARM HOLDINGS PLC ADS ARMH	+$271M
3	Tesla TSLA	+$269M
4	Apple AAPL	+$267M
5	TFCFA Twenty-First Century Fox, Inc. Class A TFCFA	+$260M

Top Sells

1	iShares Short Treasury Bond ETF SHV	+$642M
2	Edwards Lifesciences EW	+$330M
3	Las Vegas Sands LVS	+$290M
4	Kinder Morgan KMI	+$279M
5	NWSA NEWS CORPORATION CL-A NWSA	+$235M

Sector Composition

1	Financials	14.61%
2	Technology	13.75%
3	Healthcare	11.9%
4	Industrials	11.03%
5	Consumer Discretionary	10.04%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 Alkermes ALKS $4.57B	$18.1M	0.01%	538,732 -478,784	-47%	-$16.1M
1027	1027 MillerKnoll MLKN $1.44B	$18.1M	0.01%	620,299 +24,651	+4%	+$719K
1028	TAM 1028 DELISTED TAMINCO CORP COM TAM	$18.1M	0.01%	891,676 +106,766	+14%	+$2.17M
1029	ORIT 1029 DELISTED Oritani Financial Corp. New ORIT	$18.1M	0.01%	1,099,480 -4,695	-0.4%	-$77.3K
1030	HRC 1030 DELISTED HILL-ROM HOLDINGS, INC. HRC	$18.1M	0.01%	504,856 -767	-0.2%	-$27.5K
1031	DRIV 1031 DELISTED DIGITAL RIVER INC. DRIV	$18M	0.01%	1,009,042 -18,858	-2%	-$337K
1032	1032 Azenta AZTA $1.43B	$18M	0.01%	1,932,269 -252,780	-12%	-$2.35M
1033	1033 Lincoln Electric LECO $13.4B	$18M	0.01%	269,649 +34,020	+14%	+$2.27M
1034	1034 NewMarket NEU $7.98B	$18M	0.01%	62,385 +2,857	+5%	+$823K
1035	ASEI 1035 DELISTED AMER SCIENCE & ENGR INC. ASEI	$17.9M	0.01%	297,218 -6,387	-2%	-$385K
1036	1036 Comstock Resources CRK $4.69B	$17.9M	0.01%	225,225 +191,518	+568%	+$15.2M
1037	EPIQ 1037 DELISTED EPIQ SYSTEMS INC EPIQ	$17.9M	0.01%	1,353,127 +96,957	+8%	+$1.28M
1038	HTSI 1038 DELISTED HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI	$17.9M	0.01%	363,391 -850,791	-70%	-$41.9M
1039	1039 Willis Towers Watson WTW $33.2B	$17.8M	0.01%	155,294 -4,810	-3%	-$552K
1040	1040 Sally Beauty Holdings SBH $1.51B	$17.8M	0.01%	681,296 +678,325	+22,832%	+$17.7M
1041	MTCN 1041 DELISTED ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN	$17.8M	0.01%	829,323	–	–
1042	BBBY 1042 DELISTED Bed Bath & Beyond Inc BBBY	$17.8M	0.01%	230,298 -15,790	-6%	-$1.22M
1043	1043 CACI CACI $10.8B	$17.8M	0.01%	257,391 +655	+0.3%	+$45.3K
1044	MAGN 1044 Magnera Corporation MAGN $414M	$17.8M	0.01%	50,531 -1,140	-2%	-$401K
1045	1045 Starwood Property Trust STWD $7.56B	$17.7M	0.01%	917,985 +192,974	+27%	+$3.73M
1046	PHH 1046 DELISTED PHH Corporation PHH	$17.7M	0.01%	746,757 +739,060	+9,602%	+$17.5M
1047	1047 Markel Group MKL $24.8B	$17.7M	0.01%	34,233 -1,972	-5%	-$1.02M
1048	1048 SouthState Bank Corporation SSB $10.3B	$17.6M	0.01%	+319,925	New	+$17.6M
1049	1049 Lazard LAZ $5.35B	$17.6M	0.01%	489,407 -27,755	-5%	-$1,000K
1050	UTX.PRA 1050 DELISTED UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA	$17.6M	0.01%	271,550 -440	-0.2%	-$28.5K