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
1,101Unusual Machines Inc /US 2,021,41825.1M $
1,102SPDR SERIES TRUST 231,73725M $
1,103OSI Systems Inc 94,11025M $
1,104Watsco Inc 68,57224.9M $
1,105COPT Defense Properties 813,45924.9M $
1,106CarMax Inc 597,27824.8M $
1,107Simpson Manufacturing Co Inc 144,69724.8M $
1,108Dynex Capital Inc 1,945,50024.8M $
1,109Lululemon Athletica Inc 161,46424.7M $
1,110NNN REIT Inc 587,64424.7M $
1,111Western Union Co/The 2,820,26724.6M $
1,112Wintrust Financial Corp 176,85324.6M $
1,113Dominion Energy Inc 396,95824.6M $
1,114Masco Corp 405,84124.5M $
1,115iShares MSCI Taiwan ETF 283,23324.5M $
1,116Kilroy Realty Corp 867,25424.5M $
1,117Lincoln Electric Holdings Inc 98,14024.4M $
1,118F&G Annuities & Life Inc 963,66624.4M $
1,119Biogen Inc 132,60324.3M $
1,120SM Energy Co 772,24324.3M $
1,121Red Rock Resorts Inc 454,33324.2M $
1,122APA Corp 569,96624.2M $
1,123SailPoint Inc 1,825,38724.2M $
1,124MGIC Investment Corp 919,33424.1M $
1,125Mirion Technologies Inc 1,289,69024M $
1,126Franklin Templeton ETF Trust 689,08924M $
1,127Hilltop Holdings Inc 667,99423.9M $
1,128Carvana Co 76,37923.9M $
1,129Urban Outfitters Inc 376,90523.9M $
1,130Global X Funds 312,27623.8M $
1,131Eagle Materials Inc 125,80323.8M $
1,132State Street SPDR Dow Jones REIT ETF 237,06923.8M $
1,133LendingTree Inc 554,71623.8M $
1,134Range Resources Corp 524,15323.7M $
1,135Outfront Media Inc 892,58623.7M $
1,136Carriage Services Inc 516,06123.6M $
1,137iShares Intermediate Governmen 220,14723.5M $
1,138Columbia Banking System Inc 853,60223.4M $
1,139Neptune Insurance Holdings Inc 965,34023.4M $
1,140PennyMac Financial Services Inc 266,60023.3M $
1,141Unum Group 318,79123.3M $
1,142Tanger Inc 684,43423.3M $
1,143Applied Optoelectronics Inc 274,12323.2M $
1,144Amneal Pharmaceuticals Inc 1,865,20123.2M $
1,145Kenvue Inc 1,343,88623.2M $
1,146iShares U.S. Infrastructure ETF 403,87823.1M $
1,147Par Pacific Holdings Inc 367,97923.1M $
1,148Talos Energy Inc 1,456,20022.9M $
1,149Argan Inc 42,14422.9M $
1,150Toll Brothers Inc 167,05022.8M $
1,151MKS Inc 99,18822.8M $
1,152Diodes Inc 333,42422.8M $
1,153Akamai Technologies Inc 197,91922.7M $
1,154Werner Enterprises Inc 772,79022.7M $
1,155Janus Henderson Securitized In 442,49922.7M $
1,156iShares ESG Aware MSCI USA Small-Cap ETF 481,84222.7M $
1,157Lennar Corp 260,97122.7M $
1,158Ovintiv Inc 380,89522.6M $
1,159Janus International Group Inc 4,389,69422.6M $
1,160TD SYNNEX Corp 133,93722.6M $
1,161Delek US Holdings Inc 500,79122.6M $
1,162Reliance Inc 74,22122.6M $
1,163Textron Inc 257,53922.5M $
1,164Pinnacle West Capital Corp. 222,21722.4M $
1,165Kinsale Capital Group Inc 65,47422.4M $
1,166State Street SPDR Portfolio Long Term Treasury ETF 849,39622.3M $
1,167Carter's Inc 622,02222.2M $
1,168ISHARES TRUST 623,38222.1M $
1,169Eversource Energy 319,28022.1M $
1,170Ingredion Inc 195,94722.1M $
1,171HF Sinclair Corp 353,49122.1M $
1,172Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 365,69822M $
1,173Chart Industries Inc 106,67921.9M $
1,174Weyerhaeuser Co 898,07721.9M $
1,175Williams-Sonoma Inc 120,04721.9M $
1,176TALEN ENERGY CORP 68,52621.9M $
1,177ISHARES US ETF TRUST 644,38621.8M $
1,178Euronet Worldwide Inc 327,56421.7M $
1,179Coca-Cola Consolidated Inc 113,36221.7M $
1,180Cullen/Frost Bankers Inc 159,23221.7M $
1,181Floor & Decor Holdings Inc 427,74821.7M $
1,182Macy's Inc 1,200,21221.7M $
1,183Celanese Corp 328,98721.6M $
1,184DBX ETF Trust 361,07621.6M $
1,185CDW Corp/DE 178,36121.6M $
1,186Gulfport Energy Corp 101,94421.6M $
1,187iShares Global Infrastructure ETF 321,49621.5M $
1,188iShares Trust 855,85121.5M $
1,189Valmont Industries Inc 53,74021.5M $
1,190DoubleVerify Holdings Inc 2,230,18521.2M $
1,191Kura Sushi USA Inc 303,27021.2M $
1,192Alcoa Corp 318,65721.1M $
1,193Boston Beer Co Inc/The 91,52921.1M $
1,194CG oncology Inc 311,52321.1M $
1,195ASGN Inc 544,53821.1M $
1,196Darling Ingredients Inc 340,76421.1M $
1,197Gentex Corp 964,12621.1M $
1,198GSK PLC 381,09921.1M $
1,199Astera Labs Inc 190,62020.9M $
1,200Willdan Group Inc 272,35420.9M $