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
1,301iShares Trust 329,60217.6M $
1,302Payoneer Global Inc 3,642,39517.6M $
1,303Workday Inc 135,37617.6M $
1,304Solid Biosciences Inc 2,438,84917.6M $
1,305American Assets Trust Inc 952,58217.5M $
1,306RLJ Lodging Trust 2,361,74317.5M $
1,307Pinnacle Financial Partners Inc 203,12417.5M $
1,308Acadia Healthcare Co Inc 746,43917.5M $
1,309NetScout Systems Inc 548,77717.4M $
1,310J.P. MORGAN EXCHANGE-TRADED FUND TRUST 145,42817.4M $
1,311Billiontoone Inc 220,03517.4M $
1,312Crescent Energy Co 1,286,41417.4M $
1,313Bruker Corp 479,78417.3M $
1,314Merit Medical Systems Inc 250,93817.3M $
1,315iShares iBonds Dec 2033 Term C 668,86617.3M $
1,316MSC Industrial Direct Co Inc 186,73717.2M $
1,317Vanguard Scottsdale Funds 75,46717.2M $
1,318BioLife Solutions Inc 901,13817.2M $
1,319Invesco S&P 500 High Dividend Low Volatility ETF 346,38817.2M $
1,320First Trust Cloud Computing ETF 157,22617.2M $
1,321Zoom Communications Inc 213,16817.1M $
1,322Cabot Corp 227,42417.1M $
1,323GXO Logistics Inc 329,75317.1M $
1,324Builders FirstSource Inc 206,72717M $
1,325United Bankshares Inc/WV 410,13217M $
1,326Church & Dwight Co Inc 181,80117M $
1,327ISHARES TRUST 634,41317M $
1,328Owens Corning 156,29016.9M $
1,329Lakeland Financial Corp 294,84816.9M $
1,330FIDELITY COVINGTON TRUST 80,91116.8M $
1,331Pacer US Small Cap Cash Cows E 374,21416.8M $
1,332Stifel Financial Corp 226,77216.8M $
1,333Evergy Inc 204,39716.7M $
1,334Evercore Inc 55,95416.7M $
1,335IDEX Corp 88,27316.7M $
1,336Victoria's Secret & Co 359,52816.7M $
1,337Globus Medical Inc 193,42916.7M $
1,338Universal Health Services Inc 92,46716.5M $
1,339iShares U.S. Financial Services ETF 199,38516.5M $
1,340Loews Corp 154,39016.5M $
1,341Bread Financial Holdings Inc 219,90116.5M $
1,342Clear Secure Inc 339,65416.4M $
1,343Prosperity Bancshares Inc 243,64016.4M $
1,344Flexshares Trust 296,21416.3M $
1,345Workiva Inc 273,68716.3M $
1,346Franklin Senior Loan ETF 708,71916.3M $
1,347CONMED Corp 460,19516.3M $
1,348Hub Group Inc 451,14016.3M $
1,349Natixis Loomis Sayles Focused Growth ETF 412,28516.2M $
1,350Matador Resources Co 257,02916.2M $
1,351Sanmina Corp 125,19816.2M $
1,352iShares U.S. Financials ETF 137,77616.2M $
1,353PPG Industries Inc 151,78716.2M $
1,354LeMaitre Vascular Inc 148,41616.2M $
1,355Qualys Inc 183,97216.2M $
1,356Towne Bank/Portsmouth VA 479,83616.2M $
1,357CBIZ Inc 600,95516.1M $
1,358Estee Lauder Cos Inc/The 224,65616.1M $
1,359American Healthcare REIT Inc 363,54616.1M $
1,360FTI Consulting Inc 90,94216.1M $
1,361Crane NXT Co 395,32716M $
1,362Boyd Gaming Corp 194,92816M $
1,363Archrock Inc 460,03016M $
1,364FIDELITY COVINGTON TRUST 270,72016M $
1,365Ensign Group Inc/The 79,21416M $
1,366American Homes 4 Rent 571,52116M $
1,367Qnity Electronics Inc 137,68715.9M $
1,368Elanco Animal Health Inc 663,09615.9M $
1,369ADT Inc 2,406,98615.8M $
1,370Jabil Inc 59,23415.7M $
1,371Ultra Clean Holdings Inc 252,36715.7M $
1,372Invesco Variable Rate Preferred ETF 652,46615.6M $
1,373KB Home 301,40815.6M $
1,374Centrus Energy Corp 89,53215.5M $
1,375Interparfums Inc 170,90515.5M $
1,376Primerica Inc 61,80915.5M $
1,377SPDR Series Trust 260,72315.4M $
1,378Ligand Pharmaceuticals Inc 77,27315.4M $
1,379Sabra Health Care REIT Inc 800,51915.4M $
1,380Protagonist Therapeutics Inc 145,69015.4M $
1,381Broadstone Net Lease Inc 888,07915.4M $
1,382STAG Industrial Inc 425,53015.3M $
1,383Somnigroup International Inc 207,40015.3M $
1,384Revvity Inc 174,73015.3M $
1,385Shoals Technologies Group Inc 2,324,79315.3M $
1,386Old Republic International Corp 383,18615.3M $
1,387Palisade Bio Inc 8,711,38515.2M $
1,388Clean Harbors Inc 53,11015.2M $
1,389Ardent Health Inc 1,776,72615.2M $
1,390iShares Core MSCI Europe ETF 216,24515.2M $
1,391PTC Inc 106,44415.2M $
1,392Paycom Software Inc 124,71115.2M $
1,393A O Smith Corp 229,71915.1M $
1,394Dick's Sporting Goods Inc 76,23815.1M $
1,395Camden Property Trust 162,55515.1M $
1,396Houlihan Lokey Inc 105,17715.1M $
1,397Atmus Filtration Technologies Inc 265,90215.1M $
1,398Timken Co/The 149,83815.1M $
1,399Tutor Perini Corp 194,98715.1M $
1,400Doximity Inc 644,27915M $