AMERIPRISE FINANCIAL INC logo

AMERIPRISE FINANCIAL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMERIPRISE FINANCIAL INC with $433.11B in long positions as of Q3 2025, 26% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$433.11B
Top 10 Concentration
22%
Top Sector
Technology (26%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.70%TechnologyETF: 19.90%ETFFinancial Services: 11.30%Financial ServicesIndustrials: 8.60%IndustrialsHealthcare: 7.10%Consumer Cyclical: 6.90%Communication Services: 6.60%Consumer Defensive: 3.70%Energy: 2.90%Utilities: 2.40%Real Estate: 1.70%Basic Materials: 1.40%
Technology
25.70%
ETF
19.90%
Financial Services
11.30%
Industrials
8.60%
Healthcare
7.10%
Consumer Cyclical
6.90%
Communication Services
6.60%
Consumer Defensive
3.70%
Energy
2.90%
Utilities
2.40%
Real Estate
1.70%
Basic Materials
1.40%

Industry Breakdown

142 industries across all sectors

ETF: 19.88%ETFSemiconductors: 10.23%SemiconductorsSoftware - Infrastructure: 6.70%Internet Content & Information: 4.73%Banks - Diversified: 3.33%Consumer Electronics: 2.75%Drug Manufacturers - General: 2.68%Specialty Retail: 2.55%Financial - Credit Services: 2.12%Software - Application: 2.12%Industrial - Machinery: 1.86%Regulated Electric: 1.86%Aerospace & Defense: 1.46%Asset Management: 1.30%Oil & Gas Integrated: 1.28%Financial - Capital Markets: 1.22%Medical - Devices: 1.20%Discount Stores: 1.19%Telecommunications Services: 1.00%Hardware, Equipment & Parts: 0.88%Communication Equipment: 0.88%Computer Hardware: 0.88%Entertainment: 0.88%Electrical Equipment & Parts: 0.85%Information Technology Services: 0.83%Household & Personal Products: 0.75%Banks - Regional: 0.73%Medical - Healthcare Plans: 0.73%Biotechnology: 0.73%Financial - Data & Stock Exchanges: 0.72%Auto - Manufacturers: 0.69%Chemicals - Specialty: 0.67%110 more: 18.32%110 more
ETF
ETF
19.88%
Semiconductors
Technology
10.23%
Software - Infrastructure
Technology
6.70%
Internet Content & Information
Communication Services
4.73%
Banks - Diversified
Financial Services
3.33%
Consumer Electronics
Technology
2.75%
Drug Manufacturers - General
Healthcare
2.68%
Specialty Retail
Consumer Cyclical
2.55%
Financial - Credit Services
Financial Services
2.12%
Software - Application
Technology
2.12%
Industrial - Machinery
Industrials
1.86%
Regulated Electric
Utilities
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.58%Small Cap ($300M - $2B): 1.15%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 21.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.25%
Large Cap ($10B - $200B)
34.86%
Mid Cap ($2B - $10B)
5.58%
Small Cap ($300M - $2B)
1.15%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
21.73%

Portfolio Concentration

Top 10 Holdings %
21.93%
Top 20 Holdings %
28.65%
Top 50 Holdings %
41.69%
Top 100 Holdings %
55.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.87%
International
5.13%
Countries
34
Largest Int'l Market
Ireland - 1.64%
United States of America
94.87% ($410.88B)
3,665 holdings
Ireland
1.64% ($7.1B)
21 holdings
Switzerland
0.74% ($3.2B)
13 holdings
United Kingdom
0.71% ($3.1B)
23 holdings
Canada
0.46% ($2.0B)
72 holdings
Israel
0.35% ($1.5B)
22 holdings
Taiwan
0.28% ($1.2B)
1 holdings
Netherlands
0.21% ($909.9M)
9 holdings
Uruguay
0.16% ($703.6M)
2 holdings
Bermuda
0.14% ($617.3M)
26 holdings
Brazil
0.10% ($419.9M)
4 holdings
Italy
0.07% ($323.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
87.4%
Persistent Holdings Weight
99.16%
Persistent Positions
3,414

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.15%
Largest Ownership Stake
Synaptics Inc logo
Synaptics IncSYNA - 16.72%
Avg. Ownership Stake
0.96%
Ownership Stake >5%
27
Ownership Stake >1%
419

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.02%
Largest Position
ENVESTNET, INC. logo
ENVESTNET, INC.ENV - 47.14% (Q3 2021)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 97.08% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$26.31B
Positions Added
101
Positions Exited
144

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
204
Avg. Positions Exited
180
Highest Turnover
148.2%
Q3 2021
Lowest Turnover
4.9%
Q3 2022

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