AMERIPRISE FINANCIAL INC logo

AMERIPRISE FINANCIAL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMERIPRISE FINANCIAL INC with $404.17B in long positions as of Q2 2025, 25% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$404.17B
Top 10 Concentration
21%
Top Sector
Technology (25%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.00%TechnologyETF: 19.80%ETFFinancial Services: 11.70%Financial ServicesIndustrials: 8.60%IndustrialsHealthcare: 7.30%Consumer Cyclical: 6.90%Communication Services: 6.50%Consumer Defensive: 4.10%Energy: 2.90%Utilities: 2.30%Real Estate: 1.80%Basic Materials: 1.40%
Technology
25.00%
ETF
19.80%
Financial Services
11.70%
Industrials
8.60%
Healthcare
7.30%
Consumer Cyclical
6.90%
Communication Services
6.50%
Consumer Defensive
4.10%
Energy
2.90%
Utilities
2.30%
Real Estate
1.80%
Basic Materials
1.40%

Industry Breakdown

142 industries across all sectors

ETF: 19.75%ETFSemiconductors: 9.45%SemiconductorsSoftware - Infrastructure: 7.01%Internet Content & Information: 4.34%Banks - Diversified: 3.30%Specialty Retail: 2.77%Drug Manufacturers - General: 2.55%Consumer Electronics: 2.27%Software - Application: 2.23%Financial - Credit Services: 2.18%Regulated Electric: 1.82%Industrial - Machinery: 1.74%Aerospace & Defense: 1.44%Medical - Devices: 1.41%Discount Stores: 1.32%Oil & Gas Integrated: 1.26%Asset Management: 1.24%Financial - Capital Markets: 1.24%Information Technology Services: 1.23%Telecommunications Services: 1.13%Entertainment: 0.98%Household & Personal Products: 0.90%Communication Equipment: 0.90%Financial - Data & Stock Exchanges: 0.84%Chemicals - Specialty: 0.79%Hardware, Equipment & Parts: 0.78%Medical - Healthcare Plans: 0.77%Banks - Regional: 0.76%Oil & Gas Exploration & Production: 0.75%Computer Hardware: 0.72%Biotechnology: 0.70%Construction: 0.65%110 more: 18.98%110 more
ETF
ETF
19.75%
Semiconductors
Technology
9.45%
Software - Infrastructure
Technology
7.01%
Internet Content & Information
Communication Services
4.34%
Banks - Diversified
Financial Services
3.30%
Specialty Retail
Consumer Cyclical
2.77%
Drug Manufacturers - General
Healthcare
2.55%
Consumer Electronics
Technology
2.27%
Software - Application
Technology
2.23%
Financial - Credit Services
Financial Services
2.18%
Regulated Electric
Utilities
1.82%
Industrial - Machinery
Industrials
1.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.00%Small Cap ($300M - $2B): 1.30%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.41%N/A (ETF or Unknown): 21.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.33%
Large Cap ($10B - $200B)
35.44%
Mid Cap ($2B - $10B)
6.00%
Small Cap ($300M - $2B)
1.30%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.41%
N/A (ETF or Unknown)
21.44%

Portfolio Concentration

Top 10 Holdings %
21.42%
Top 20 Holdings %
28.1%
Top 50 Holdings %
40.96%
Top 100 Holdings %
54.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.79%
International
5.21%
Countries
34
Largest Int'l Market
Ireland - 1.81%
United States of America
94.79% ($383.12B)
3,589 holdings
Ireland
1.81% ($7.3B)
20 holdings
United Kingdom
0.72% ($2.9B)
22 holdings
Switzerland
0.71% ($2.9B)
13 holdings
Canada
0.51% ($2.0B)
71 holdings
Israel
0.25% ($1.0B)
22 holdings
Taiwan
0.24% ($952.3M)
1 holdings
Netherlands
0.22% ($874.5M)
9 holdings
Uruguay
0.18% ($715.9M)
2 holdings
Bermuda
0.17% ($675.2M)
27 holdings
Luxembourg
0.09% ($344.1M)
7 holdings
Brazil
0.07% ($292.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48 quarters
Avg. Top 20
47.8 quarters
Avg. All Positions
27.8 quarters
Median Holding Period
29 quarters
Persistence Rate
88.6%
Persistent Holdings Weight
99.11%
Persistent Positions
3,387
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.24%
Largest Ownership Stake
Bloom Energy Corporation logo
Bloom Energy CorporationBE - 19.51%
Avg. Ownership Stake
0.93%
Ownership Stake >5%
32
Ownership Stake >1%
431

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.02%
Largest Position
ENVESTNET, INC. logo
ENVESTNET, INC.ENV - 20.72% (Q3 2021)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 97.08% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$22.00B
Positions Added
50
Positions Exited
202

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
208
Avg. Positions Exited
181
Highest Turnover
68.8%
Q3 2021
Lowest Turnover
5.4%
Q2 2025

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