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
1,901Twin Disc Inc 441,7316.7M $
1,902Fortune Brands Innovations Inc 170,5486.6M $
1,903Trade Desk Inc/The 292,6766.6M $
1,904Syndax Pharmaceuticals Inc 284,2456.6M $
1,905UniFirst Corp/MA 26,3886.6M $
1,906Serve Robotics Inc 786,0466.6M $
1,907Equinor ASA 157,1566.6M $
1,908WSFS Financial Corp 101,3076.6M $
1,909Venture Global Inc 420,4726.6M $
1,910Ashland Inc 118,5346.6M $
1,911Rubrik Inc 134,5226.6M $
1,912Science Applications International Corp 69,2736.6M $
1,913Associated Banc-Corp 253,7886.6M $
1,914Boise Cascade Co 86,4476.6M $
1,915Bancroft Fund Ltd 304,2656.6M $
1,916Beacon Financial Corp 217,9716.5M $
1,917Genworth Financial Inc 805,0746.5M $
1,918Blackrock Multi-Sector Income Tr 521,9286.5M $
1,919iShares Trust 290,6056.5M $
1,920BlackRock Taxable Municipal Bond Trust 402,9036.5M $
1,921BlueLinx Holdings Inc 119,9436.5M $
1,922iShares Trust 282,7656.5M $
1,923Iridium Communications Inc 233,3016.5M $
1,924Hercules Capital Inc 438,0776.5M $
1,925EchoStar Corp 55,1486.5M $
1,926Vaxcyte Inc 110,9866.4M $
1,927iShares Dow Jones U.S. ETF 40,6716.4M $
1,928PIMCO Income Strategy Fund 805,0076.4M $
1,929Origin Bancorp Inc 154,4886.4M $
1,930SolarEdge Technologies Inc 125,2086.4M $
1,931Prestige Consumer Healthcare Inc 107,5056.4M $
1,932Blackstone Mortgage Trust Inc 331,5756.4M $
1,933Owlet Inc 1,236,0616.4M $
1,934United Natural Foods Inc 140,7206.3M $
1,935Winmark Corp 14,8276.3M $
1,936Edgewise Therapeutics Inc 200,6616.3M $
1,937Mayville Engineering Co Inc 351,7906.3M $
1,938First Financial Bancorp 226,4646.3M $
1,939Indivior Pharmaceuticals Inc 206,8796.3M $
1,940Enliven Therapeutics Inc 160,5776.3M $
1,941Omega Flex Inc 202,7476.3M $
1,942iShares MSCI Global Metals & M 110,8716.3M $
1,943Samsara Inc 197,8396.3M $
1,944Eaton Vance Tax-Advantaged Divid Income Fd 255,4686.3M $
1,945Provident Financial Services Inc 295,2416.2M $
1,946Nuveen Floating Rate Income Fund 831,9406.2M $
1,947BGC Group Inc 637,6156.2M $
1,948Terns Pharmaceuticals Inc 118,2466.2M $
1,949Chunghwa Telecom Co Ltd 147,4256.2M $
1,950WisdomTree Trust 88,8516.2M $
1,951Eaton Vance T/M Bu 452,7826.2M $
1,952Yelp Inc 249,6446.2M $
1,953California Water Service Group 136,1516.2M $
1,954Catalyst Pharmaceuticals Inc 249,3056.2M $
1,955Selective Insurance Group Inc 81,7266.2M $
1,956Triumph Financial Inc 103,1346.2M $
1,957Tactile Systems Technology Inc 235,2006.1M $
1,958Coty Inc 3,056,6706.1M $
1,959MVB Financial Corp 246,7626.1M $
1,960iShares MSCI Hong Kong ETF 265,2096.1M $
1,961Huron Consulting Group Inc 47,9146.1M $
1,962OneWater Marine Inc 641,6196.1M $
1,963Alight Inc 10,403,5036.1M $
1,964VanEck Short High Yield Muni ETF 266,6156M $
1,965Trevi Therapeutics Inc 504,8366M $
1,966Maximus Inc 93,6986M $
1,967Mineralys Therapeutics Inc 221,3056M $
1,968Beazer Homes USA Inc 311,4266M $
1,969ONE Gas Inc 69,5226M $
1,970Nuveen Preferred & Income Opportunities Fund 794,9896M $
1,971PJT Partners Inc 42,8266M $
1,972Eaton Vance Tax-Advantaged Global Dividend Income Fund 297,2676M $
1,973Regency Centers Corp 78,7516M $
1,974Eaton Vance Senior Floating-Rate Trust 566,4045.9M $
1,975World Kinect Corp 256,4455.9M $
1,976Century Aluminum Co 100,6315.9M $
1,977Apogee Therapeutics Inc 69,8885.9M $
1,978FMC Corp 340,6385.9M $
1,979Shattuck Labs Inc 905,7075.8M $
1,980Apple Hospitality REIT Inc 502,0765.8M $
1,981Sonoco Products Co 106,9635.8M $
1,982FrontView REIT Inc 373,6805.8M $
1,983Robert Half Inc 227,4475.8M $
1,984Albany International Corp 110,4675.8M $
1,985Hooker Furnishings Corp 447,1455.8M $
1,986Cemex SAB de CV 502,1765.7M $
1,987Eaton Vance Tax-Managed Diversified Equity Income Fund 415,4385.7M $
1,988Columbus McKinnon Corp/NY 394,1535.7M $
1,989Vail Resorts Inc 44,5075.7M $
1,990iShares Select U.S. REIT ETF 92,3165.7M $
1,991Alerian Energy Infra 149,5925.7M $
1,992Ormat Technologies Inc 51,0045.7M $
1,993Bank OZK 124,2555.7M $
1,994RLI Corp 99,7275.7M $
1,995Sarepta Therapeutics Inc 261,3105.7M $
1,996Harmonic Inc 632,2385.7M $
1,997SentinelOne Inc 439,9125.7M $
1,998SAB Biotherapeutics Inc 1,476,1065.7M $
1,999Acushnet Holdings Corp 60,3775.6M $
2,000McCormick & Co Inc/MD 111,6055.6M $