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
2,401Monarch Casino & Resort Inc 27,1302.6M $
2,402First Trust Exchange-Traded AlphaDEX Fund 16,7222.6M $
2,403Gaia Inc 928,3262.6M $
2,404AVALO THERAPEUTICS INC 172,1492.6M $
2,405Enviri Corp 130,5262.6M $
2,406Napco Security Technologies Inc 64,7232.5M $
2,407Arlo Technologies Inc 179,0182.5M $
2,408Kforce Inc 86,6012.5M $
2,409Eaton Vance Enhanced Equity Income Fund II 124,1982.5M $
2,410Symbotic Inc 47,4782.5M $
2,411Choice Hotels International Inc 24,3742.5M $
2,412Shift4 Payments Inc 57,6372.5M $
2,413Legalzoom.com Inc 444,3782.5M $
2,414CareCloud Inc 683,5132.5M $
2,415DaVita Inc 16,2922.5M $
2,416NeoGenomics Inc 337,3782.5M $
2,417Kodiak Sciences Inc 65,4922.5M $
2,418Hess Midstream LP 64,1912.5M $
2,419Kennedy-Wilson Holdings Inc 229,5482.5M $
2,420Avis Budget Group Inc 17,0342.5M $
2,421INVESCO BUILDING & CONSTR 25,4562.5M $
2,422State Street SPDR ICE Preferre 80,3222.5M $
2,423UFP Technologies Inc 12,7752.5M $
2,424Energizer Holdings Inc 150,6092.5M $
2,425XPEL Inc 55,6982.5M $
2,426KinderCare Learning Cos Inc 1,115,5692.5M $
2,427Universal Technical Institute Inc 67,8372.4M $
2,428Transcat Inc 33,2942.4M $
2,429Deluxe Corp 88,4862.4M $
2,430John Hancock Preferred Income Fund III 168,2632.4M $
2,431Arcutis Biotherapeutics Inc 101,6742.4M $
2,432Columbia Sportswear Co 43,5132.4M $
2,433ADAGENE INC 607,9032.4M $
2,434Braze Inc 100,9062.4M $
2,435Culp Inc 869,3202.4M $
2,436AN2 Therapeutics Inc 696,1812.4M $
2,437Eagle Bancorp Inc 95,6362.4M $
2,438Prudential PLC 83,4552.4M $
2,439U-Haul Holding Co 53,1102.4M $
2,440CAPITAL SOUTHWEST CORP 105,4752.4M $
2,441Masterbrand Inc 280,2892.3M $
2,442Ennis Inc 108,6552.3M $
2,443Tandem Diabetes Care Inc 121,1502.3M $
2,444Dauch Corporation 391,6192.3M $
2,445American Public Education Inc 40,7672.3M $
2,446Sprinklr Inc 385,9342.3M $
2,447Sezzle Inc 36,4612.3M $
2,448Collegium Pharmaceutical Inc 69,7632.3M $
2,449Baxter International Inc 135,9632.3M $
2,450Compass Diversified Holdings 289,6992.3M $
2,451Riley Exploration Permian Inc 62,1902.3M $
2,452Guggenheim Strategic Opportunities Fund 205,5072.3M $
2,453New Mountain Finance Corp 291,4912.3M $
2,454Sixth Street Specialty Lending Inc 122,3662.2M $
2,455SUNOCO LP 34,6102.2M $
2,456Enovis Corp 98,6242.2M $
2,457BlackRock Enhanced Equity Dividend Trust 258,6672.2M $
2,458Worthington Steel Inc 73,5522.2M $
2,459Allspring Multi-Sector Income Fund 247,4052.2M $
2,460Independent Bank Corp/MI 66,8642.2M $
2,461Putnam Municipal Opportunities Trust 214,8292.2M $
2,462Limbach Holdings Inc 28,3332.2M $
2,463Southside Bancshares Inc 70,9592.2M $
2,464AGNC Investment Corp 218,0752.2M $
2,465Donnelley Financial Solutions Inc 46,6782.2M $
2,466BioNTech SE 24,5312.2M $
2,467Figure Technology Solutions Inc 64,1662.2M $
2,468Midland States Bancorp Inc 97,5242.2M $
2,469CBL & Associates Properties Inc 56,5962.2M $
2,470State Street SPDR S&P Homebuilders ETF 21,9912.2M $
2,471Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17,3392.2M $
2,472Haemonetics Corp 38,4742.2M $
2,473Nuveen Municipal Value Fund Inc 240,8662.2M $
2,474Northeast Bank 19,2662.2M $
2,475ADTRAN Holdings Inc 171,9562.2M $
2,476Nuveen Taxable Municipal Income Fund 138,0212.2M $
2,477United Parks & Resorts Inc 66,0942.2M $
2,478State Street SPDR S&P Kensho N 36,8422.2M $
2,479J & J Snack Foods Corp 27,1042.2M $
2,480Ranger Energy Services Inc 125,3212.1M $
2,481Foghorn Therapeutics Inc 448,9762.1M $
2,482Morgan Stanley Eme 303,4222.1M $
2,483Ishares Inc 36,2112.1M $
2,484Chiron Real Estate Inc 63,8972.1M $
2,485American Superconductor Corp 62,3362.1M $
2,486Invesco DB Energy Fund 70,9562.1M $
2,487Evommune Inc 91,4292.1M $
2,488Vital Farms Inc 148,4722.1M $
2,489abrdn Total Dynamic Dividend F 224,4642.1M $
2,490Turning Point Brands Inc 24,0922.1M $
2,491Western Asset High Income Fund II Inc. 523,8812.1M $
2,492Putnam Managed Municipal Income Trust 338,6652.1M $
2,493Revolve Group Inc 91,6782.1M $
2,494N-able Inc/US 442,0782.1M $
2,495INVESCO EXCHANGE-TRADED FUND TRUST II 34,5302.1M $
2,496Nuveen Municipal Credit Income 169,1332.1M $
2,497PennyMac Mortgage Investment Trust 176,3492.1M $
2,498RPC Inc 288,2622M $
2,499Tompkins Financial Corp 25,8722M $
2,500Viant Technology Inc 181,9762M $