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
1,201Warner Bros Discovery Inc 758,39620.8M $
1,202ANI Pharmaceuticals Inc 270,26220.8M $
1,203Highwoods Properties Inc 968,09820.7M $
1,204Service Corp International/US 250,86820.7M $
1,205Avnet Inc 335,12620.7M $
1,206Neogen Corp 2,222,77620.6M $
1,207iShares Trust 231,33820.6M $
1,208Appfolio Inc 130,37220.6M $
1,209ICICI Bank Ltd 791,88920.5M $
1,210Murphy Oil Corp 496,61720.5M $
1,211Lantheus Holdings Inc 269,94520.5M $
1,212iShares Trust 147,95220.5M $
1,213SPDR SERIES TRUST 114,69020.4M $
1,214VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 90,45220.4M $
1,215Cognex Corp 413,86720.4M $
1,216Digi International Inc 422,35720.4M $
1,217Molina Healthcare Inc 152,46220.3M $
1,218Brown & Brown Inc 311,11220.3M $
1,219LKQ Corp 690,25720.3M $
1,220Mirum Pharmaceuticals Inc 219,25520.3M $
1,221Seacoast Banking Corp of Florida 668,19120.2M $
1,222Madison Square Garden Entertainment Corp 342,57720.2M $
1,223Chord Energy Corp 141,25720.1M $
1,224Agree Realty Corp 266,31820.1M $
1,225Federal Signal Corp 185,22920M $
1,226Cytokinetics Inc 302,80220M $
1,227Blackstone Secured Lending Fund 842,06719.9M $
1,228Globalstar Inc 299,67719.9M $
1,229ARMOUR Residential REIT Inc 1,192,57219.9M $
1,230Booz Allen Hamilton Holding Corp 254,93019.9M $
1,231Miami International Holdings Inc 509,45219.8M $
1,232MP Materials Corp 410,81419.8M $
1,233Bright Horizons Family Solutions Inc 241,30119.8M $
1,234Radian Group Inc 598,77919.8M $
1,235BlackRock Utilities, Infrastructure & Power Opportunities Trust 748,56419.7M $
1,236Versant Media Group Inc 533,34219.7M $
1,237iShares Trust 304,11119.7M $
1,238Zions Bancorp NA 341,25319.7M $
1,239Stepan Co 393,26919.7M $
1,240Century Communities Inc 342,51719.7M $
1,241Commerce Bancshares Inc/MO 399,19019.6M $
1,242DBX ETF Trust 542,40219.6M $
1,243Americold Realty Trust Inc 1,708,39019.6M $
1,244United States Antimony Corp 2,239,80119.6M $
1,245Resideo Technologies Inc 578,60619.5M $
1,246Maplebear Inc 520,59019.5M $
1,247iShares Biotechnology ETF 115,08819.4M $
1,248Gartner Inc 122,43019.4M $
1,249OPENLANE Inc 664,53519.4M $
1,250DNOW Inc 1,619,45019.3M $
1,251EastGroup Properties Inc 103,77719.2M $
1,252Rocket Cos Inc 1,347,89019.2M $
1,253Patrick Industries Inc 172,78719.2M $
1,254iShares MSCI Canada ETF 350,28919.2M $
1,255FLEXSHARES IBOXX 5-YEAR T 794,05719.1M $
1,256Annexon Inc 3,449,12119.1M $
1,257Greif Inc 284,60019.1M $
1,258Rithm Capital Corp 2,008,35019M $
1,259Walker & Dunlop Inc 428,74119M $
1,260Lincoln National Corp 535,73119M $
1,261Principal Financial Group Inc 210,92419M $
1,262Balchem Corp 111,52018.9M $
1,263ServiceTitan Inc 297,50518.9M $
1,264CNO Financial Group Inc 459,66418.9M $
1,265Veralto Corp 213,54318.8M $
1,266SoFi Technologies Inc 1,181,52918.7M $
1,267Oshkosh Corp 127,21618.7M $
1,268Columbia EM Core ex-China ETF 457,88918.7M $
1,269CareTrust REIT Inc 508,79418.7M $
1,270AdaptHealth Corp 1,567,54618.7M $
1,271PDD Holdings Inc 182,50018.6M $
1,272Ryerson Holding Corp 826,42518.6M $
1,273Citizens Financial Group Inc 308,55418.5M $
1,274VanEck IG Floating Rate ETF 723,41218.5M $
1,275HubSpot Inc 75,44018.4M $
1,276Jackson Financial Inc 174,07018.4M $
1,277Flywire Corp 1,578,95818.4M $
1,278Gold.com Inc 457,89718.4M $
1,279Reynolds Consumer Products Inc 866,05618.3M $
1,280StandardAero Inc 709,68318.3M $
1,281Bristow Group Inc 390,60818.3M $
1,282Fiserv Inc 327,27618.3M $
1,283iShares Broad USD High Yield Corporate Bond ETF 493,79218.2M $
1,284CSW Industrials Inc 69,62418.1M $
1,285Simply Good Foods Co/The 1,259,78518.1M $
1,286ABRDN SILVER ETF TRUST 252,03918M $
1,287Healthpeak Properties Inc 1,135,04918M $
1,288Ally Financial Inc 457,20717.9M $
1,289Patterson-UTI Energy Inc 1,655,73117.9M $
1,290SSgA Active Trust 452,80817.9M $
1,291Black Stone Minerals LP 1,181,39917.9M $
1,292Lattice Strategies Trust 301,87017.9M $
1,293Atlas Energy Solutions Inc 1,358,92617.8M $
1,294Douglas Emmett Inc 1,887,53217.8M $
1,295Eaton Vance Short Duration Diversified Income Fund 1,662,35817.8M $
1,296Zeta Global Holdings Corp 1,114,32917.7M $
1,297YETI Holdings Inc 483,81017.7M $
1,298Terreno Realty Corp 287,44917.7M $
1,299Ameris Bancorp 225,90117.6M $
1,300iShares U.S. Real Estate ETF 186,03317.6M $