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

+0.82%

1 Year Return

+20.64%

3 Year Return

+85.17%

5 Year Return

+151.66%

10 Year Return

+378.7%

AUM

$166B

AUM Growth

-$3.28B (-1.9%)

Cap. Flow

-$2.59B

Cap. Flow % of AUM

-1.56%

Top 10 Holdings % Top 10 Hldgs %

11.94%

Holding

6,576

New

416

Increased

2,673

Reduced

2,040

Closed

235

Top Buys

1	TWTR Twitter, Inc. TWTR	+$383M
2	Tractor Supply TSCO	+$378M
3	Comcast CMCSA	+$353M
4	Consumer Discretionary Select Sector SPDR Fund XLY	+$329M
5	iShares US Industrials ETF IYJ	+$329M

Top Sells

1	Alphabet (Google) Class C GOOG	+$421M
2	Gilead Sciences GILD	+$396M
3	DISCA Discovery, Inc. Series A Common Stock DISCA	+$331M
4	iShares US Energy ETF IYE	+$301M
5	Verizon VZ	+$290M

Sector Composition

1	Technology	14.11%
2	Financials	13.47%
3	Healthcare	13.27%
4	Industrials	9.71%
5	Consumer Discretionary	8.54%

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
1501	BOBE 1501 DELISTED Bob Evans Farms, Inc. BOBE	$8.77M	0.01%	185,227 -29,563	-14%	-$1.4M
1502	1502 NiSource NI $19.3B	$8.77M	0.01%	544,421 -456	-0.1%	-$7.34K
1503	1503 Alamo Group ALG $2.49B	$8.74M	0.01%	213,228 +36,833	+21%	+$1.51M
1504	SN 1504 DELISTED Sanchez Energy Corporation SN	$8.74M	0.01%	332,764 -167,770	-34%	-$4.4M
1505	BBT 1505 Beacon Financial Corporation BBT $2.17B	$8.72M	0.01%	371,212 +71,989	+24%	+$1.69M
1506	PSEM 1506 DELISTED PERICOM SEMICONDUCTOR CP PSEM	$8.71M	0.01%	894,497 -108,272	-11%	-$1.05M
1507	1507 United Bankshares UBSI $5.3B	$8.7M	0.01%	281,197 +14,051	+5%	+$435K
1508	ISCA 1508 DELISTED International Speedway Corp ISCA	$8.69M	0.01%	274,705 +605	+0.2%	+$19.1K
1509	1509 Denny's DENN $264M	$8.69M	0.01%	1,235,844 +452,540	+58%	+$3.18M
1510	1510 Interparfums IPAR $3.43B	$8.68M	0.01%	315,595 +5,657	+2%	+$156K
1511	AJRD 1511 DELISTED Aerojet Rocketdyne Holdings, Inc. AJRD	$8.68M	0.01%	543,317 +98,476	+22%	+$1.57M
1512	1512 Veeco VECO $1.52B	$8.67M	0.01%	248,136 +12,629	+5%	+$441K
1513	DCUA 1513 DELISTED DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA	$8.67M	0.01%	154,700 -1,188	-0.8%	-$66.6K
1514	DCUB 1514 DELISTED DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB	$8.66M	0.01%	154,000 -1,228	-0.8%	-$69.1K
1515	RTEC 1515 DELISTED Rudolph Technologies Inc RTEC	$8.66M	0.01%	956,967 +108,805	+13%	+$985K
1516	1516 The Ensign Group ENSG $9.69B	$8.64M	0.01%	531,019 -165,642	-24%	-$2.7M
1517	OMN 1517 DELISTED OMNOVA Solutions Inc. OMN	$8.64M	0.01%	1,608,386 -27,796	-2%	-$149K
1518	1518 ACI Worldwide ACIW $5.18B	$8.63M	0.01%	460,183 -180,029	-28%	-$3.38M
1519	1519 First American FAF $6.87B	$8.63M	0.01%	318,070 -4,393	-1%	-$119K
1520	1520 Argan AGX $3.18B	$8.62M	0.01%	258,361 -226,456	-47%	-$7.56M
1521	IGTE 1521 DELISTED IGATE CORPORATION IGTE	$8.61M	0.01%	234,600 +50,075	+27%	+$1.84M
1522	COR 1522 DELISTED Coresite Realty Corporation COR	$8.6M	0.01%	261,640 -13,470	-5%	-$443K
1523	1523 Brinker International EAT $6.84B	$8.58M	0.01%	168,852 -46,114	-21%	-$2.34M
1524	1524 Allot ALLT $426M	$8.55M	0.01%	749,008 +616,732	+466%	+$7.04M
1525	1525 Piper Sandler PIPR $6.12B	$8.52M	0.01%	162,993 +22,077	+16%	+$1.15M