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
1,401WisdomTree US SmallCap Dividen 417,60215M $
1,402Jack Henry & Associates Inc 94,71715M $
1,403Kimco Realty Corp 705,52114.9M $
1,404Piedmont Realty Trust Inc 2,271,11314.9M $
1,405Fortrea Holdings Inc 1,579,91414.9M $
1,406Viper Energy Inc 316,61714.9M $
1,407Global X Funds 199,73614.9M $
1,408Worthington Enterprises Inc 284,53014.8M $
1,409Green Plains Inc 900,86714.8M $
1,410SkyWest Inc 161,37014.8M $
1,411Global Net Lease Inc 1,583,10914.8M $
1,412Southern First Bancshares Inc 271,24314.8M $
1,413DT Midstream Inc 109,38714.7M $
1,414Super Micro Computer Inc 649,53114.7M $
1,415Forgent Power Solutions Inc 502,93014.7M $
1,416Movado Group Inc 602,45214.7M $
1,417Korea Electric Power Corp 1,096,13514.7M $
1,418Edgewell Personal Care Co 686,91614.7M $
1,419Fomento Economico Mexicano SAB de CV 131,59614.6M $
1,420Applied Digital Corp 615,05114.6M $
1,421FactSet Research Systems Inc 66,94314.5M $
1,422Piper Sandler Cos 188,81014.5M $
1,423Itron Inc 161,22814.5M $
1,424Wayfair Inc 191,19214.4M $
1,425Jefferies Financial Group Inc 348,27714.4M $
1,426Franklin Templeton ETF Trust 667,92114.3M $
1,427State Street SPDR NYSE Technology ETF 56,05414.3M $
1,428Schwab US Broad Market ETF 570,32914.3M $
1,429Charter Communications, Inc. 66,14014.3M $
1,430FB Financial Corp 274,83214.3M $
1,431Central Garden & Pet Co 440,24214.3M $
1,432Pediatrix Medical Group Inc 667,10914.3M $
1,433Lamb Weston Holdings Inc 337,07914.2M $
1,434New York Times Co/The 169,93214.2M $
1,435Webster Financial Corp 204,07914.2M $
1,436DiamondRock Hospitality Co 1,509,91214.1M $
1,437Hayward Holdings Inc 1,057,46114.1M $
1,438iShares iBonds Dec 2030 Term C 646,15314.1M $
1,439Invesco S&P 500 Momentum ETF 125,73714.1M $
1,440Blackrock Science & Technology Trust 388,21314.1M $
1,441iShares Trust 95,53214.1M $
1,442INVESCO EXCHANGE-TRADED FUND TRUST II 408,92014.1M $
1,443NUVEEN QUALITY MUN INCOME FD 1,226,22914.1M $
1,444Assurant Inc 64,11714M $
1,445DoubleDown Interactive Co Ltd 1,650,75313.9M $
1,446Arrow Electronics Inc 97,16513.9M $
1,447First Trust Exchange-Traded Fund 69,39313.9M $
1,448WillScot Holdings Corp 801,82513.9M $
1,449UiPath Inc 1,253,31013.9M $
1,450ACADIA Pharmaceuticals Inc 624,26013.9M $
1,451iShares MSCI Global Min Vol Factor ETF 116,04513.9M $
1,452Lumen Technologies Inc 1,995,82513.9M $
1,453Invesco Short Term Treasury ETF 131,34613.9M $
1,454iShares California Muni Bond ETF 243,49413.8M $
1,455SPDR SERIES TRUST 76,03913.8M $
1,456York Space Systems Inc 622,89613.8M $
1,457iShares Global Energy ETF 238,87513.8M $
1,458Antero Midstream Corp 603,37313.8M $
1,459United States Copper Index Fun 399,69813.7M $
1,460Xenia Hotels & Resorts Inc 925,36813.7M $
1,461Safehold Inc 1,008,37613.6M $
1,462Crown Holdings Inc 135,89913.6M $
1,463Landstar System Inc 84,94313.6M $
1,464Yum China Holdings Inc 278,86113.6M $
1,465Mohawk Industries Inc 137,83713.6M $
1,466Moog Inc 46,27413.5M $
1,467Astrana Health Inc 551,59913.5M $
1,468CenterPoint Energy Inc 312,51913.5M $
1,469Vanguard FTSE All World ex-US 92,42013.5M $
1,470ExlService Holdings Inc 442,36313.5M $
1,471Vornado Realty Trust 566,26513.5M $
1,472Gentherm Inc 482,73513.4M $
1,473First Citizens BancShares Inc/NC 7,11713.4M $
1,474Albemarle Corp 74,53213.4M $
1,475Cleveland-Cliffs Inc 1,641,06513.4M $
1,476Enpro Inc 53,32413.4M $
1,477iShares Residential and Multisector Real Estate ETF 160,40713.3M $
1,478iShares Trust 652,47313.3M $
1,479SPDR INDEX SHARES FUNDS 213,62713.3M $
1,480News Corp 531,70413.3M $
1,481Ishares Inc 241,65513.2M $
1,482Everus Construction Group Inc 111,68413.2M $
1,483Hecla Mining Co 707,68913.2M $
1,484Matson Inc 80,38513.2M $
1,485iShares Core U.S. REIT ETF 222,46313.2M $
1,486iShares iBonds Dec 2034 Term C 504,18113.1M $
1,487JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 310,93013.1M $
1,488Fluor Corp 281,75113.1M $
1,489Galaxy Digital Inc 710,85113.1M $
1,490Chewy Inc 484,98813.1M $
1,491Fair Isaac Corp 12,23913.1M $
1,492Howard Hughes Holdings Inc 206,38913.1M $
1,493PPL Corp 341,40713.1M $
1,494Reaves Utility Income Fund 332,26113M $
1,495Tyler Technologies Inc 38,03813M $
1,496Wyndham Hotels & Resorts Inc 159,02512.9M $
1,497ProPetro Holding Corp 895,34112.9M $
1,498EnerSys 74,19212.9M $
1,499Krystal Biotech Inc 49,83712.9M $
1,500American Century Diversified Municipal Bond ETF 256,86912.9M $