Portfolio von AMERIPRISE FINANCIAL INC
3341 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 20.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 21,9 %
- Finanzen 9,2 %
- Industrie 6,7 %
- Gesundheit 6,7 %
- Kommunikation 6,5 %
- Zyklischer Konsum 5,5 %
- Basiskonsum 3,8 %
- Fonds 3,7 %
- Energie 2,8 %
- Versorger 2,4 %
- Immobilien 1,1 %
- Rohstoffe 1,0 %
- Nicht zugeordnet 28,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,0 %
- TW 0,4 %
- NL 0,1 %
- GB 0,1 %
- DE 0,1 %
- DK 0,0 %
- IN 0,0 %
- IE 0,0 %
- KZ 0,0 %
- KY 0,0 %
- FR 0,0 %
- FI 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.211 | 400,6 Mrd. $ | 99,04 % |
| 2 | TW | 3 | 1,5 Mrd. $ | 0,38 % |
| 3 | NL | 5 | 526,8 Mio. $ | 0,13 % |
| 4 | GB | 20 | 494,4 Mio. $ | 0,12 % |
| 5 | DE | 3 | 210,1 Mio. $ | 0,05 % |
| 6 | DK | 3 | 174,6 Mio. $ | 0,04 % |
| 7 | IN | 5 | 146,8 Mio. $ | 0,04 % |
| 8 | IE | 1 | 100,3 Mio. $ | 0,02 % |
| 9 | KZ | 1 | 82,7 Mio. $ | 0,02 % |
| 10 | KY | 22 | 81,7 Mio. $ | 0,02 % |
| 11 | FR | 5 | 78,2 Mio. $ | 0,02 % |
| 12 | FI | 1 | 73,7 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.201 | First Trust Exchange-Traded AlphaDEX Fund | 1.736 | 211.666 $ | |
| 3.202 | Sasol Ltd | 16.286 | 211.063 $ | |
| 3.203 | Sunbelt Rentals Holdings Inc | 3.229 | 210.176 $ | |
| 3.204 | ALLIANZIM US EQ BUFFER20 NOV | 6.313 | 210.118 $ | |
| 3.205 | Banco de Chile | 5.456 | 209.421 $ | |
| 3.206 | 8x8 Inc | 126.013 | 209.181 $ | |
| 3.207 | First Trust Exchange-Traded Fund VIII | 4.443 | 208.993 $ | |
| 3.208 | Delcath Systems Inc | 22.289 | 206.842 $ | |
| 3.209 | Liberty Live Holdings Inc | 2.185 | 205.630 $ | |
| 3.210 | Grupo Aeroportuario del Sureste SAB de CV | 609 | 204.703 $ | |
| 3.211 | GCI Liberty Inc | 5.489 | 204.246 $ | |
| 3.212 | Nicolet Bankshares Inc | 1.372 | 203.907 $ | |
| 3.213 | Stoneridge Inc | 42.155 | 203.609 $ | |
| 3.214 | OP Bancorp | 15.279 | 203.211 $ | |
| 3.215 | Bilibili Inc | 8.972 | 202.408 $ | |
| 3.216 | ALLIANZIM US BF15 UNCAP NOV | 7.134 | 200.886 $ | |
| 3.217 | Fidelity Enhanced Large Cap Growth ETF | 5.347 | 200.459 $ | |
| 3.218 | NIO Inc | 32.917 | 198.492 $ | |
| 3.219 | Gladstone Investment Corp | 13.959 | 198.221 $ | |
| 3.220 | Cars.com Inc | 24.400 | 198.128 $ | |
| 3.221 | Holley Inc | 64.265 | 197.294 $ | |
| 3.222 | Slide Insurance Holdings Inc | 10.908 | 196.344 $ | |
| 3.223 | Arq, Inc. | 75.796 | 194.038 $ | |
| 3.224 | Nuveen AMT-Free Municipal Value Fund | 13.529 | 193.871 $ | |
| 3.225 | Hancock John Income Securities Trust | 17.419 | 190.564 $ | |
| 3.226 | Braemar Hotels & Resorts Inc | 79.888 | 188.536 $ | |
| 3.227 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 24.241 | 185.931 $ | |
| 3.228 | Spok Holdings Inc | 16.881 | 184.003 $ | |
| 3.229 | Zhihu Inc | 63.366 | 179.959 $ | |
| 3.230 | Smith & Wesson Brands Inc | 12.342 | 177.337 $ | |
| 3.231 | TSS INC | 13.564 | 176.467 $ | |
| 3.232 | Enovix Corp | 33.879 | 175.493 $ | |
| 3.233 | C3.ai Inc | 20.740 | 174.628 $ | |
| 3.234 | Prime Medicine Inc | 49.584 | 172.553 $ | |
| 3.235 | Hain Celestial Group Inc/The | 242.044 | 168.898 $ | |
| 3.236 | PetMed Express Inc | 73.400 | 167.352 $ | |
| 3.237 | MediaAlpha Inc | 17.807 | 165.605 $ | |
| 3.238 | Virco Mfg. Corp | 26.566 | 162.585 $ | |
| 3.239 | Franklin Universal Trust | 20.095 | 160.958 $ | |
| 3.240 | AtaiBeckley Inc | 45.307 | 160.387 $ | |
| 3.241 | Suzano SA | 15.958 | 159.740 $ | |
| 3.242 | Voya Global Advantage and Premium Opportunity Fund | 16.632 | 159.000 $ | |
| 3.243 | RE/MAX Holdings Inc | 27.452 | 158.124 $ | |
| 3.244 | RxSight Inc | 25.364 | 156.242 $ | |
| 3.245 | Archer Aviation Inc | 29.713 | 153.616 $ | |
| 3.246 | Primis Financial Corp. | 11.479 | 152.441 $ | |
| 3.247 | Cosan SA | 36.907 | 152.057 $ | |
| 3.248 | MSC Income Fund Inc | 12.420 | 151.274 $ | |
| 3.249 | SHARPLINK INC | 22.794 | 147.021 $ | |
| 3.250 | Allspring Income Opportunities Fund | 22.578 | 146.304 $ | |
| 3.251 | SEMrush Holdings Inc | 12.181 | 145.441 $ | |
| 3.252 | Byrna Technologies Inc | 15.645 | 143.621 $ | |
| 3.253 | Seven Hills Realty Trust | 17.300 | 142.206 $ | |
| 3.254 | Bny Mellon Strategic Muni Bd Fd Inc | 23.291 | 139.976 $ | |
| 3.255 | Jumia Technologies AG | 20.252 | 139.738 $ | |
| 3.256 | Star Group LP | 11.347 | 139.339 $ | |
| 3.257 | Nexpoint Real Estate Finance Inc | 10.141 | 136.599 $ | |
| 3.258 | Sprout Social Inc | 23.651 | 134.810 $ | |
| 3.259 | Novavax Inc | 16.331 | 132.934 $ | |
| 3.260 | Sleep Number Corp | 72.346 | 129.861 $ | |
| 3.261 | Peloton Interactive Inc | 30.118 | 129.206 $ | |
| 3.262 | Evolus Inc | 30.635 | 125.910 $ | |
| 3.263 | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 11.822 | 124.959 $ | |
| 3.264 | Nuveen New York Quality Munici | 10.910 | 121.647 $ | |
| 3.265 | Axia Energia | 10.926 | 119.312 $ | |
| 3.266 | KKR Real Estate Finance Trust Inc | 18.544 | 117.708 $ | |
| 3.267 | Prospect Capital Corp | 43.478 | 117.238 $ | |
| 3.268 | MFS Multimkt In Tr | 24.983 | 115.419 $ | |
| 3.269 | Recursion Pharmaceuticals Inc | 37.139 | 114.017 $ | |
| 3.270 | CS Disco Inc | 29.502 | 112.698 $ | |
| 3.271 | 1stdibs.com Inc | 20.482 | 112.651 $ | |
| 3.272 | OPKO Health, Inc. | 96.722 | 110.263 $ | |
| 3.273 | Avita Medical Inc | 28.754 | 106.390 $ | |
| 3.274 | XPLR Infrastructure LP | 10.016 | 105.785 $ | |
| 3.275 | PONY AI INC | 11.148 | 105.237 $ | |
| 3.276 | BCB Bancorp Inc | 11.592 | 104.097 $ | |
| 3.277 | MaxCyte Inc | 144.087 | 101.221 $ | |
| 3.278 | Accendra Health Inc | 44.045 | 100.422 $ | |
| 3.279 | Eaton Vance Senior Income Trust | 20.037 | 99.985 $ | |
| 3.280 | Replimune Group Inc | 12.595 | 96.351 $ | |
| 3.281 | Turkcell Iletisim Hizmetleri AS | 15.554 | 93.791 $ | |
| 3.282 | Lipocine Inc | 11.448 | 91.469 $ | |
| 3.283 | Chegg Inc | 122.077 | 90.496 $ | |
| 3.284 | GoPro Inc | 114.933 | 88.498 $ | |
| 3.285 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 17.566 | 87.654 $ | |
| 3.286 | Butterfly Network Inc | 21.600 | 87.264 $ | |
| 3.287 | Organogenesis Holdings Inc | 35.911 | 85.109 $ | |
| 3.288 | QuantumScape Corp | 13.290 | 84.790 $ | |
| 3.289 | Yalla Group Ltd | 13.476 | 83.955 $ | |
| 3.290 | TPG RE Finance Trust Inc | 10.397 | 83.365 $ | |
| 3.291 | Frontier Group Holdings Inc | 23.489 | 82.916 $ | |
| 3.292 | Cartesian Therapeutics Inc | 13.416 | 82.508 $ | |
| 3.293 | Elme Communities | 39.875 | 80.148 $ | |
| 3.294 | Quad/Graphics Inc | 12.075 | 79.817 $ | |
| 3.295 | Bloomin' Brands Inc | 14.494 | 78.267 $ | |
| 3.296 | ACV Auctions Inc | 18.283 | 77.520 $ | |
| 3.297 | BLACKROCK TCP CAPITAL CORP | 20.513 | 76.829 $ | |
| 3.298 | Banco Santander Brasil SA | 12.776 | 75.762 $ | |
| 3.299 | FinVolution Group | 15.459 | 74.049 $ | |
| 3.300 | TaskUS Inc | 10.550 | 70.790 $ |