AMERIPRISE FINANCIAL INC

Position in AVT — Avnet Inc

CIK 820027 MINNEAPOLIS, MN

Back to AVT Full portfolio

Position in AVT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,650,463

+$842,563 QoQ

Shares Held

335,126

-18.7% QoQ

Ownership

0.409%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 98.51279817143403.ToString("F0")% None 1.4872018285659723.ToString("F0")%

Common Shares in AVT Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Mar 31, 2026

AMERIPRISE FINANCIAL INC holds $71,738,697 across 7 Electronics & Computer Distribution names. AVT ranks #2 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp	133,937	$22,596,510
2	AVT	Avnet Inc This page	335,126	$20,650,463
3	ARW	Arrow Electronics, Inc.	97,165	$13,934,431
4	SCSC	Scansource, Inc.	205,730	$7,467,998
5	NSIT	Insight Enterprises Inc	62,123	$4,162,861
6	CNXN	Pc Connection Inc	45,791	$2,676,941
7	CLMB	Climb Global Solutions, Inc.	12,588	$249,493

All Filings in AVT

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,650,463	335,126	-18.7%	Shares	Defined	2026-05-15
2025-12-31	$19,807,900	411,978	-6.1%	Shares	Defined	2026-02-17
2025-09-30	$22,929,796	438,596	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$23,141,976	435,983	-3.9%	Shares	Defined	2025-08-14
2025-03-31	$21,813,237	453,592	-5.6%	Shares	Defined	2025-05-14
2024-12-31	$25,148,129	480,660	-6.2%	Shares	Defined	2025-02-14
2024-09-30	$27,820,295	512,250	-3.1%	Shares	Defined	2024-11-14
2024-06-30	$27,218,539	528,618	-8.1%	Shares	Defined	2024-08-14
2024-03-31	$28,524,165	575,316	+15.9%	Shares	Defined	2024-05-15
2023-12-31	$25,023,900	496,506	+12.0%	Shares	Defined	2024-02-14
2023-09-30	$21,370,720	443,468	-11.3%	Shares	Defined	2023-11-14
2023-06-30	$25,224,292	499,986	-2.2%	Shares	Defined	2023-08-14
2023-03-31	$23,103,933	511,149	-3.4%	Shares	Defined	2023-05-22
2022-12-31	$21,990,289	528,867	+8.7%	Shares	Defined	2023-02-14
2022-09-30	$17,567,646	486,369	-0.3%	Shares	Defined	2022-11-14
2022-06-30	$20,925,353	487,998	-8.2%	Shares	Defined	2022-08-15
2022-03-31	$21,568,632	531,378	-2.2%	Shares	Defined	2022-05-16
2021-12-31	$22,391,723	543,093	+211.6%	Shares	Defined	2022-02-14
2021-09-30	$6,443,574	174,292	-5.4%	Shares	Defined	2021-11-15
2021-06-30	$7,381,333	184,165	-53.9%	Shares	Defined	2021-08-16
2021-03-31	$16,566,391	399,094	-8.3%	Shares	Defined	2021-05-17
2020-12-31	$15,273,831	435,028	+0.2%	Shares	Defined	2021-02-12
2020-09-30	$11,223,654	434,352	+2.9%	Shares	Defined	2020-11-16
2020-06-30	$11,771,755	422,078	+49.9%	Shares	Defined	2020-08-14
2020-03-31	$7,066,277	281,525	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.