Titelia

Holdings of AMERIPRISE FINANCIAL INC

3341 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.3 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Financials 9.2 %
  • Industrials 6.7 %
  • Health care 6.7 %
  • Communication 6.5 %
  • Consumer discretionary 5.5 %
  • Consumer staples 3.8 %
  • Funds 3.7 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.1 %
  • Materials 1.0 %
  • Unattributed 28.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,211400.6B $99.04 %
TW31.5B $0.38 %
NL5526.8M $0.13 %
GB20494.4M $0.12 %
DE3210.1M $0.05 %
DK3174.6M $0.04 %
IN5146.8M $0.04 %
IE1100.3M $0.02 %
KZ182.7M $0.02 %
KY2281.7M $0.02 %
FR578.2M $0.02 %
FI173.7M $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 92,071,70316.1B $
Apple Inc 46,415,50011.8B $
Microsoft Corp 31,094,88211.5B $
Alphabet Inc 33,034,7849.5B $
Broadcom Inc 26,408,7398.2B $
Amazon.com Inc 33,494,4127B $
JPMorgan Chase & Co 17,103,0805B $
Meta Platforms Inc 7,908,2544.5B $
Lam Research Corp 20,788,1304.4B $
iShares Core S&P 500 ETF 6,277,4074.1B $
Chevron Corp 17,153,0833.6B $
Alphabet Inc 11,992,3043.4B $
Walmart Inc 27,217,1283.4B $
Johnson & Johnson 13,779,4063.4B $
Visa Inc 11,009,9743.3B $
Exxon Mobil Corp 19,285,0513.3B $
Bloom Energy Corp 22,889,0273.1B $
Applied Materials Inc 8,942,0243.1B $
Bank of America Corp 56,760,4142.8B $
Eli Lilly & Co 2,984,3922.7B $
Cisco Systems, Inc. 34,424,1012.7B $
AbbVie Inc 11,068,3102.4B $
Morgan Stanley 13,916,4902.3B $
Mastercard Inc 4,525,0692.3B $
Vanguard Value ETF 11,405,1102.2B $
Invesco QQQ Trust Series 1 3,862,6772.2B $
Vanguard S&P 500 ETF 3,698,9172.2B $
Procter & Gamble Co/The 14,693,4692.1B $
TJX Cos Inc/The 13,244,6532.1B $
Marvell Technology Inc 20,844,6392.1B $
ConocoPhillips 15,365,3362B $
Merck & Co Inc 16,262,7082B $
State Street SPDR S&P 500 ETF Trust 2,925,7981.9B $
Wells Fargo & Co 23,497,4361.9B $
Analog Devices Inc 5,878,2341.9B $
iShares Trust 18,510,5591.8B $
Vanguard Growth ETF 4,022,9421.8B $
Netflix Inc 18,068,5651.7B $
Bank of New York Mellon Corp/The 14,525,0571.7B $
Waste Management Inc 7,427,4071.7B $
General Dynamics Corp 4,754,8021.6B $
Valero Energy Corp 6,538,2041.6B $
Bristol-Myers Squibb Co 26,470,7181.6B $
Parker-Hannifin Corp 1,790,9791.6B $
Tesla Inc 4,270,6911.6B $
Home Depot Inc/The 4,819,6131.6B $
Western Digital Corp 5,762,5331.6B $
Berkshire Hathaway Inc 3,252,7261.6B $
AT&T Inc 53,281,0731.5B $
Taiwan Semiconductor Manufacturing Co Ltd 4,564,3411.5B $
Blackrock Inc 1,604,3201.5B $
EOG Resources Inc 10,561,5991.5B $
Salesforce Inc 7,868,9151.5B $
iShares Core U.S. Aggregate Bond ETF 14,632,1801.5B $
Abbott Laboratories 14,119,5491.4B $
Costco Wholesale Corp 1,446,0101.4B $
eBay Inc 15,604,1801.4B $
Altria Group, Inc. 21,503,0691.4B $
Walt Disney Co/The 14,504,3651.4B $
Coca-Cola Co/The 18,335,7521.4B $
iShares Core MSCI EAFE ETF 15,413,1381.4B $
Honeywell International Inc 6,001,2741.4B $
McDonald's Corp. 4,343,2261.3B $
Entergy Corp 12,010,5371.3B $
SELECT SECTOR SPDR TRUST (THE) 9,626,3051.3B $
Goldman Sachs Group Inc/The 1,568,3001.3B $
Philip Morris International Inc. 7,973,1161.3B $
Citigroup Inc 11,629,0861.3B $
KLA Corp 886,7421.3B $
Verizon Communications Inc 25,976,9961.3B $
PepsiCo Inc 8,273,8521.3B $
Union Pacific Corp 5,171,6441.3B $
iShares MBS ETF 13,191,4481.3B $
Arista Networks Inc 10,028,6071.2B $
Comcast Corp 42,441,0561.2B $
Texas Instruments Inc 6,161,5831.2B $
American Electric Power Co Inc 9,070,3761.2B $
Vertex Pharmaceuticals Inc 2,633,4811.2B $
International Business Machines Corp. 4,774,9841.2B $
Motorola Solutions Inc 2,611,1241.1B $
Micron Technology Inc 3,291,1091.1B $
CME Group Inc 3,733,5491.1B $
iShares Core MSCI International Developed Markets ETF 13,142,4591.1B $
Equinix Inc 1,110,4161.1B $
CSX Corp 26,114,9101.1B $
Palo Alto Networks Inc 6,500,9511B $
iShares Trust 5,422,6011B $
Boeing Co/The 5,174,5221B $
Gilead Sciences Inc 7,287,2301B $
SPDR Series Trust 10,254,4651B $
Oracle Corp 6,663,527982.9M $
American Express Co 3,213,955977M $
Corning Inc 6,948,080957M $
iShares Broad USD Investment Grade Corporate Bond ETF 18,094,724955.2M $
Vanguard Intermediate-Term Corporate Bond ETF 11,520,160954.4M $
Marsh & McLennan Cos Inc 5,488,537951.6M $
UnitedHealth Group Inc 3,499,098946.9M $
PNC Financial Services Group Inc/The 4,510,071938.5M $
BlackRock ETF Trust 16,024,095933M $
Vanguard Mid-Cap ETF 3,217,572924.5M $