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.

RankCountryLinesValueShare
1US3,211400.6B $99.04 %
2TW31.5B $0.38 %
3NL5526.8M $0.13 %
4GB20494.4M $0.12 %
5DE3210.1M $0.05 %
6DK3174.6M $0.04 %
7IN5146.8M $0.04 %
8IE1100.3M $0.02 %
9KZ182.7M $0.02 %
10KY2281.7M $0.02 %
11FR578.2M $0.02 %
12FI173.7M $0.02 %

Positions

RankCompanySharesValueWeight
901WisdomTree Trust 238,15837.8M $
902Helmerich & Payne Inc 1,048,10037.8M $
903Raymond James Financial Inc 259,45737.7M $
904Domino's Pizza Inc 104,88637.6M $
905State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,516,54937.6M $
906iShares Trust 802,27037.6M $
907Atour Lifestyle Holdings Ltd 1,019,70737.5M $
908Fifth Third Bancorp 803,90037.5M $
909Meritage Homes Corp 604,06937.4M $
910VanEck Fallen Angel High Yield 1,300,33937.3M $
911MongoDB Inc 152,51437.3M $
912Toro Co/The 398,31937.2M $
913iShares Trust 749,54237.2M $
914iShares MSCI USA Value Factor ETF 260,53437M $
915Alignment Healthcare Inc 2,101,45637M $
916UDR Inc 1,092,32536.9M $
917iShares Emerging Markets Equity Factor ETF 608,95936.8M $
918Jones Lang LaSalle Inc 120,30636.6M $
919Omnicom Group Inc 484,54236.5M $
920Kontoor Brands Inc 518,97436.5M $
921Grand Canyon Education Inc 214,47436.5M $
922Schwab 5-10 Year Corporate Bond ETF 1,603,73636.3M $
923FirstEnergy Corp 716,23836.3M $
924VanEck Merk Gold ETF 802,10536.1M $
925PACS Group Inc 1,121,38936M $
926Bank of Hawaii Corp 484,27036M $
927Perella Weinberg Partners 1,967,17035.7M $
928State Street SPDR S&P Regional Banking ETF 547,86735.7M $
929INVESCO EXCHANGE-TRADED FUND TRUST II 1,324,56335.7M $
930JB Hunt Transport Services Inc 168,32835.7M $
931iShares Trust 383,85235.6M $
932iShares MSCI International Value Factor ETF 895,63135.5M $
933Saia Inc 101,16235.5M $
934iShares Convertible Bond ETF 346,87535.5M $
935Global X Uranium ETF 733,11135.5M $
936Phillips Edison & Co Inc 947,32135.5M $
937elf Beauty Inc 584,85035.4M $
938ISHARES CORE 1-5 YEAR USD BO 729,03935.4M $
939Essex Property Trust Inc 149,58935.4M $
940iShares ESG Aware U.S. Aggregate Bond ETF 741,29735.3M $
941Cincinnati Financial Corp 223,68035.2M $
942iShares iBonds Dec 2026 Term C 1,446,93335M $
943SPDR Series Trust 203,94835M $
944BXP Inc 719,26934.9M $
945Ares Management Corp 318,64134.8M $
946Fox Corp 594,93534.7M $
947Generac Holdings Inc 177,53834.7M $
948Cognizant Technology Solutions Corp. 563,64934.6M $
949Interactive Brokers Group Inc 515,28634.6M $
950SS&C Technologies Holdings Inc 511,07234.5M $
951Riot Platforms Inc 2,788,33134.5M $
952MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 155,11834.4M $
953Goldman Sachs ETF Trust 407,54134.4M $
954Teleflex Inc 286,94534.3M $
955AGCO Corp 295,07534.2M $
956Andersons Inc/The 475,28834.1M $
957Parsons Corp 626,79034M $
958Visteon Corp 372,58833.9M $
959Blue Owl Capital Inc 3,704,94433.8M $
960Texas Capital Bancshares Inc 356,25133.8M $
961iShares iBonds Dec 2031 Term C 1,607,75133.7M $
962National Vision Holdings Inc 1,299,08033.6M $
963Rhythm Pharmaceuticals Inc 383,95733.4M $
964Tidewater Inc 398,93133.3M $
965Vishay Intertechnology Inc 1,850,41333.3M $
966Minerals Technologies Inc 469,47233.3M $
967EPR Properties 665,82733.3M $
968Cboe Global Markets Inc 118,19733.2M $
969iShares U.S. Broker-Dealers & Securities Exchanges ETF 201,93433.1M $
970Rogers Corp 307,13433M $
971Arcosa Inc 308,92932.8M $
972Five9 Inc 2,159,00032.8M $
973First Trust Exchange-Traded Fund IV 1,727,80632.7M $
974iShares Morningstar Growth ETF 342,33432.7M $
975KeyCorp 1,625,13832.6M $
976VeriSign Inc 130,74032.5M $
977VeraDermics Inc 514,03532.5M $
978Vanguard International Dividend Appreciation ETF 364,68632.3M $
979Avantor Inc 4,115,69432.3M $
980Newmark Group Inc 2,149,41432.2M $
981ROBLOX Corp 566,86032.1M $
982iShares Trust 672,17032M $
983Knowles Corp 1,244,52332M $
984McGrath RentCorp 288,97931.9M $
985Vanguard FTSE Europe ETF 377,24531.9M $
986Vipshop Holdings Ltd 2,020,43331.8M $
987Dropbox Inc 1,396,17431.7M $
988Ryman Hospitality Properties Inc 343,27531.7M $
989WaterBridge Infrastructure LLC 1,179,52531.6M $
990Avantis US Equity ETF 284,12931.6M $
991Lennox International Inc 67,51231.3M $
992AZZ Inc 249,81931.3M $
993Vanguard Bond Index Funds 453,67431.2M $
994Consolidated Edison Inc 274,45631.1M $
995Texas Roadhouse Inc 187,43731M $
996Kemper Corp 1,012,02130.9M $
997MSA Safety Inc 188,58830.9M $
998SPDR Series Trust 143,45930.8M $
999Ball Corp 520,03830.7M $
1,000Crocs Inc 371,98330.7M $