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
1,001Commercial Metals Co 499,83830.7M $
1,002American Century Diversified Corporate Bond ETF 657,83030.6M $
1,003Apollo Global Management Inc 274,38430.6M $
1,004Greenbrier Cos Inc/The 580,41530.6M $
1,005Flowserve Corp 415,11630.5M $
1,006Federal Realty Investment Trust 318,45530.3M $
1,007iShares MSCI Brazil ETF 834,40830.3M $
1,008HNI Corp 905,27130.2M $
1,009Vista Energy SAB de CV 398,91630.1M $
1,010Antero Resources Corp 708,94530.1M $
1,011Dianthus Therapeutics Inc 358,47030.1M $
1,012Astronics Corp 450,66730.1M $
1,013Everpure Inc 509,33030M $
1,014Alliant Energy Corp 417,83930M $
1,015iShares Investment Grade Systematic Bond ETF 664,44530M $
1,016Vanguard Admiral Funds Inc. 239,20629.9M $
1,017Futu Holdings Ltd 218,30929.9M $
1,018JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 695,84429.8M $
1,019Travel + Leisure Co 430,87129.8M $
1,020Axsome Therapeutics Inc 176,31429.8M $
1,021Dow Inc 714,48729.8M $
1,022Q2 Holdings Inc 629,50529.8M $
1,023Leidos Holdings Inc 191,06529.7M $
1,024MYR Group Inc 105,09529.7M $
1,025Kulicke & Soffa Industries Inc 449,29629.5M $
1,026Park Hotels & Resorts Inc 2,798,99629.5M $
1,027MSCI Inc 54,27229.4M $
1,028Eaton Vance Floating-Rate ETF 604,74429.1M $
1,029Ryan Specialty Holdings Inc 861,88429.1M $
1,030Laureate Education Inc 834,19429.1M $
1,031iShares High Yield Muni Active ETF 588,15529.1M $
1,032Crinetics Pharmaceuticals Inc 798,33429M $
1,033Global X Funds 391,65329M $
1,034Five Below Inc 126,16328.9M $
1,035Essential Properties Realty Trust Inc 986,30828.7M $
1,036CBRE Group Inc 211,96628.7M $
1,037Thermon Group Holdings Inc 569,67228.7M $
1,038Paylocity Holding Corp 265,16828.6M $
1,039Electronic Arts Inc 140,24528.6M $
1,040Tractor Supply Co 630,58528.6M $
1,041AptarGroup Inc 225,90428.5M $
1,042Principal Active High Yield ETF 1,499,01628.4M $
1,043Fidelity Covington Trust 778,84328.3M $
1,044iShares Aaa - A Rated Corporate Bond ETF 589,34928M $
1,045Horace Mann Educators Corp 657,01428M $
1,046VANGUARD WORLD FUND 77,92028M $
1,047IRhythm Holdings Inc 236,78627.9M $
1,048Omega Healthcare Investors Inc 633,76527.8M $
1,049CoStar Group Inc 687,77627.7M $
1,050Kinetik Holdings Inc 571,93127.7M $
1,051Ishares Inc 609,59727.5M $
1,052Vodafone Group PLC 1,830,65027.5M $
1,053Unity Software Inc 1,251,29727.5M $
1,054Roper Technologies Inc 77,52527.4M $
1,055Ecovyst Inc 2,131,66327.4M $
1,056Infosys Ltd 2,027,21227.4M $
1,057Korn Ferry 433,54327.3M $
1,058Tencent Music Entertainment Group 2,932,91927.2M $
1,059Fulton Financial Corp 1,335,98127.2M $
1,060Rexford Industrial Realty Inc 830,12527.2M $
1,061Pegasystems Inc 643,63427.1M $
1,062Federated Hermes Inc 477,77627.1M $
1,063California Resources Corp 389,94727M $
1,064Caesars Entertainment Inc 1,020,87227M $
1,065Northern Trust Corp 192,15826.8M $
1,066WaFd Inc 850,84726.7M $
1,067VANGUARD ADMIRAL FDS INC 239,72626.7M $
1,068CoreWeave Inc 344,37426.7M $
1,069Uranium Energy Corp 1,974,74326.7M $
1,070Fastenal Co 575,42326.7M $
1,071Skyworks Solutions Inc 497,42726.6M $
1,072Royal Gold Inc 104,56426.6M $
1,073Pennant Group Inc/The 872,18526.6M $
1,074Coursera Inc 4,563,90526.6M $
1,075Copart Inc 799,77526.6M $
1,076Ducommun Inc 217,47126.5M $
1,077Morningstar Inc 156,71126.5M $
1,078NMI Holdings Inc 705,47926.5M $
1,079New York Life Investments ETF Trust 772,66326.4M $
1,080DBX ETF Trust 442,35026.4M $
1,081Taylor Morrison Home Corp 452,39526.3M $
1,082Teledyne Technologies Inc 43,54326.3M $
1,083iShares MSCI China ETF 366,89126.2M $
1,084OneMain Holdings Inc 486,86126M $
1,085COLUMBIA US HIGH YIELD ETF 1,302,81926M $
1,086Clorox Co/The 251,04026M $
1,087VanEck J. P. Morgan EM Local Currency Bond ETF 1,025,57325.8M $
1,088Mueller Water Products Inc 933,55425.7M $
1,089Rush Enterprises Inc 387,46225.6M $
1,090Vanguard Malvern Funds 512,65125.6M $
1,091iShares iBonds Dec 2029 Term C 1,099,48525.6M $
1,092AutoNation Inc 132,10025.6M $
1,093Liberty Media Corp-Liberty Formula One 300,70625.6M $
1,094ESCO Technologies Inc 90,72525.5M $
1,095iShares iBonds Dec 2032 Term C 1,009,24225.5M $
1,096Franklin FTSE Japan ETF 704,56125.5M $
1,097Equity Residential 441,86225.5M $
1,098Kadant Inc 86,71225.4M $
1,099iShares MSCI South Korea ETF 175,48025.3M $
1,100Huntington Ingalls Industries, Inc. 66,39925.2M $