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

+10.33%

1 Year Return

+20.64%

3 Year Return

+85.17%

5 Year Return

+151.66%

10 Year Return

+378.7%

AUM

$165B

AUM Growth

+$12.6B (+8.3%)

Cap. Flow

-$2.01B

Cap. Flow % of AUM

-1.22%

Top 10 Holdings % Top 10 Hldgs %

11.48%

Holding

6,334

New

306

Increased

2,251

Reduced

2,138

Closed

770

Top Buys

1	TYC TYCO INTL PLC COM SHS (IRL) TYC	+$347M
2	Bristol-Myers Squibb BMY	+$326M
3	Tesla TSLA	+$316M
4	iShares MSCI EAFE ETF EFA	+$241M
5	Chubb CB	+$235M

Top Sells

1	Bank of America BAC	+$435M
2	Qualcomm QCOM	+$331M
3	Union Pacific UNP	+$268M
4	Eaton ETN	+$257M
5	Gen Digital GEN	+$236M

Sector Composition

1	Financials	14.61%
2	Technology	13.92%
3	Healthcare	12.26%
4	Industrials	10.8%
5	Consumer Discretionary	9.74%

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
1426	TIBX 1426 DELISTED TIBCO SOFTWARE INC TIBX	$10.3M	0.01%	459,885 -2,060,858	-82%	-$46.3M
1427	1427 Boston Beer SAM $2.36B	$10.3M	0.01%	42,721 +1,062	+3%	+$257K
1428	1428 NETSCOUT NTCT $1.8B	$10.3M	0.01%	349,016 +2,723	+0.8%	+$80.6K
1429	1429 Aecom ACM $16.8B	$10.3M	0.01%	350,872 -229,541	-40%	-$6.76M
1430	1430 United Natural Foods UNFI $1.77B	$10.3M	0.01%	136,431 -712	-0.5%	-$53.7K
1431	CAS 1431 DELISTED A M Castle & Co CAS	$10.3M	0.01%	696,194 +630,334	+957%	+$9.31M
1432	SYKE 1432 DELISTED SYKES Enterprises Inc SYKE	$10.3M	0.01%	471,320 +168,126	+55%	+$3.67M
1433	MR 1433 DELISTED MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR	$10.2M	0.01%	281,616 +34,259	+14%	+$1.25M
1434	PNY 1434 DELISTED PIEDMONT NATURAL GAS CO INC(NC PNY	$10.2M	0.01%	308,495 +9,774	+3%	+$324K
1435	XLS 1435 DELISTED EXELIS INC COM STK XLS	$10.2M	0.01%	574,635 -171,925	-23%	-$3.06M
1436	1436 Northrim BanCorp NRIM $504M	$10.2M	0.01%	389,725 +3,371	+0.9%	+$88.5K
1437	1437 EPR Properties EPR $4.45B	$10.2M	0.01%	207,770 -22,310	-10%	-$1.1M
1438	IPCM 1438 DELISTED IPC HEALTHCARE INC COM DTD IPCM	$10.2M	0.01%	171,762 -110,221	-39%	-$6.55M
1439	1439 Flowers Foods FLO $2.9B	$10.2M	0.01%	474,518 +17,636	+4%	+$379K
1440	MIXT 1440 DELISTED MIX TELEMATICS LIMITED MIXT	$10.2M	0.01%	820,868 +529,463	+182%	+$6.57M
1441	1441 iShares MSCI Germany ETF EWG $2.39B	$10.2M	0.01%	320,839 +170,880	+114%	+$5.43M
1442	AIMC 1442 DELISTED Altra Industrial Motion Corp. AIMC	$10.2M	0.01%	297,379 -30,091	-9%	-$1.03M
1443	BRE 1443 DELISTED BRE PROPERTIES INC CL A BRE	$10.2M	0.01%	186,020 +9,229	+5%	+$505K
1444	HME 1444 DELISTED HOME PROPERTIES, INC HME	$10.2M	0.01%	189,716 -172,414	-48%	-$9.24M
1445	MIG 1445 DELISTED MEADOWBROOK INSURANCE GRP INC MIG	$10.2M	0.01%	1,460,202 +1,159,282	+385%	+$8.07M
1446	1446 Ionis Pharmaceuticals IONS $10.1B	$10.2M	0.01%	255,090 +247,026	+3,063%	+$9.84M
1447	HPY 1447 DELISTED HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY	$10.2M	0.01%	203,869 -89,930	-31%	-$4.48M
1448	1448 Terreno Realty TRNO $6.05B	$10.2M	0.01%	573,866 -38,114	-6%	-$675K
1449	1449 G-III Apparel Group GIII $1.12B	$10.2M	0.01%	275,204 -198,018	-42%	-$7.31M
1450	1450 Invesco Dorsey Wright Momentum ETF PDP $1.33B	$10.1M	0.01%	277,765 +74,680	+37%	+$2.72M