AMERIPRISE FINANCIAL INC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 820027
MINNEAPOLIS, MN
Position in AIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,093,921
-$1,937,679 QoQ
Shares Held
378,044
-18.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. AIO ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in AIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,093,921 | 378,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,031,600 | 461,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,889,177 | 369,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,211,252 | 290,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,498,575 | 266,533 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,240,262 | 253,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,406,311 | 246,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,017,550 | 231,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,770,646 | 287,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,289,883 | 246,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,999,547 | 242,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,868,207 | 101,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,015,511 | 115,834 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,325,798 | 81,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,623,512 | 104,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,015,411 | 124,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,990,483 | 91,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,175,396 | 87,753 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,367,609 | 88,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,170,059 | 78,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,022,915 | 76,164 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||