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
1,501Certara Inc 2,247,85912.8M $
1,502Ishares Inc 60,69412.8M $
1,503Stock Yards Bancorp Inc 192,61012.8M $
1,504Legence Corp 225,95212.8M $
1,505Marten Transport Ltd 969,98012.7M $
1,506Natural Gas Services Group Inc 337,57112.7M $
1,507Schwab Emerging Markets Equity ETF 384,98812.7M $
1,508Hancock Whitney Corp 199,17112.7M $
1,509IES Holdings Inc 26,57312.7M $
1,510Benchmark Electronics Inc 224,88712.6M $
1,511GeneDx Holdings Corp 195,88912.6M $
1,512Granite Construction Inc 104,76312.6M $
1,513Wisdomtree Trust 306,85712.5M $
1,514Ishares Inc 234,00512.5M $
1,515Qorvo Inc 161,36412.5M $
1,516Winnebago Industries Inc 402,60312.5M $
1,517Quanterix Corp 3,542,37412.5M $
1,518Ubiquiti Inc 16,44112.5M $
1,519LXP Industrial Trust 292,51012.4M $
1,520Texas Pacific Land Corp 26,13712.4M $
1,521Box Inc 523,72712.4M $
1,522Enterprise Products Partners LP 325,95712.4M $
1,523Sunrun Inc 912,80312.4M $
1,524Halozyme Therapeutics Inc 191,27912.4M $
1,525Cirrus Logic Inc 85,29912.3M $
1,526Extreme Networks Inc 817,52912.3M $
1,527Forestar Group Inc 504,35012.3M $
1,528WisdomTree Trust 142,60112.3M $
1,529Astec Industries Inc 228,31512.3M $
1,530Sun Communities Inc 97,31012.3M $
1,531Essential Utilities Inc 304,54612.3M $
1,532Ingevity Corp 171,32112.2M $
1,533WEX Inc 79,55612.2M $
1,534VanEck ETF Trust 120,56512M $
1,535Atmos Energy Corp 65,07112M $
1,536iShares 0-5 Year High Yield Corporate Bond ETF 283,75512M $
1,537Arrowhead Pharmaceuticals Inc 191,05412M $
1,538Capital Group Dividend Value ETF 280,26411.9M $
1,539Acuity Inc 42,53711.9M $
1,540Etsy Inc 237,92611.9M $
1,541OGE Energy Corp 247,53811.9M $
1,542Donaldson Co Inc 139,70111.9M $
1,543TG Therapeutics Inc 355,58811.8M $
1,544CH Robinson Worldwide Inc 70,86511.8M $
1,545Performance Food Group Co 137,48011.8M $
1,546Hartford Multifactor Developed Markets ex-US ETF 298,20811.7M $
1,547T. Rowe Price Growth ETF 298,06211.7M $
1,548Solventum Corp 179,25511.7M $
1,549iShares Trust 125,38811.7M $
1,550John B Sanfilippo & Son Inc 147,12911.7M $
1,551SOUTHSTATE BANK CORP 125,94211.7M $
1,552nLight Inc 204,08911.6M $
1,553Air Lease Corp 179,10311.6M $
1,554Materion Corp 80,41011.6M $
1,555CubeSmart 330,02611.6M $
1,556Masimo Corp 65,20311.6M $
1,557MarketAxess Holdings Inc 69,88511.5M $
1,558Myers Industries Inc 544,24311.5M $
1,559WisdomTree Trust 264,79111.5M $
1,560Fidelity National Financial Inc 247,64711.5M $
1,561HSBC Holdings PLC 137,58511.5M $
1,562Utz Brands Inc 1,446,39211.5M $
1,563Franklin Electric Co Inc 124,26811.5M $
1,564Penumbra Inc 34,71411.4M $
1,565PTC Therapeutics Inc 166,65911.4M $
1,566Crane Co 66,36811.3M $
1,567WisdomTree US High Dividend Fund 103,73211.3M $
1,568ISHARES TRUST 125,19111.3M $
1,569Allegro MicroSystems Inc 359,28211.3M $
1,570Apogee Enterprises Inc 337,48311.3M $
1,571abrdn Physical Gold Shares ETF 251,61311.3M $
1,572Watts Water Technologies Inc 38,85411.3M $
1,573Celcuity Inc 98,71611.3M $
1,574Sealed Air Corp 267,92311.3M $
1,575Independence Realty Trust Inc 754,93211.2M $
1,576ICF International Inc 171,63611.2M $
1,577Global X Funds 334,21111.2M $
1,578iShares Trust 96,06911.2M $
1,579Grocery Outlet Holding Corp 1,582,07011.2M $
1,580Enphase Energy Inc 294,91811.2M $
1,581JPMorgan BetaBuilders Canada E 118,42011.1M $
1,582First Horizon Corp 488,34311.1M $
1,583INVESCO EXCHANGE-TRADED FUND TRUST II 395,54411.1M $
1,584Plexus Corp 54,82211.1M $
1,585Allison Transmission Holdings Inc 94,07311M $
1,586Kanzhun Ltd 820,21411M $
1,587MGM Resorts International 296,54511M $
1,588H&R Block Inc 345,46011M $
1,589Viasat Inc 239,52611M $
1,590Frontdoor Inc 207,45311M $
1,591Mitek Systems Inc 810,78310.9M $
1,592Methode Electronics Inc 1,979,28110.9M $
1,593Energy Transfer LP 564,73810.9M $
1,594CNB Financial Corp/PA 375,83810.9M $
1,595Erasca Inc 670,59710.9M $
1,596Badger Meter Inc 71,03210.8M $
1,597Pebblebrook Hotel Trust 860,04910.8M $
1,598Strategy Inc 86,20910.8M $
1,599W&T Offshore Inc 3,149,69810.7M $
1,600Vanguard World Fund 165,16810.7M $