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
3,201First Trust Exchange-Traded AlphaDEX Fund 1,736211.7K $
3,202Sasol Ltd 16,286211.1K $
3,203Sunbelt Rentals Holdings Inc 3,229210.2K $
3,204ALLIANZIM US EQ BUFFER20 NOV 6,313210.1K $
3,205Banco de Chile 5,456209.4K $
3,2068x8 Inc 126,013209.2K $
3,207First Trust Exchange-Traded Fund VIII 4,443209K $
3,208Delcath Systems Inc 22,289206.8K $
3,209Liberty Live Holdings Inc 2,185205.6K $
3,210Grupo Aeroportuario del Sureste SAB de CV 609204.7K $
3,211GCI Liberty Inc 5,489204.2K $
3,212Nicolet Bankshares Inc 1,372203.9K $
3,213Stoneridge Inc 42,155203.6K $
3,214OP Bancorp 15,279203.2K $
3,215Bilibili Inc 8,972202.4K $
3,216ALLIANZIM US BF15 UNCAP NOV 7,134200.9K $
3,217Fidelity Enhanced Large Cap Growth ETF 5,347200.5K $
3,218NIO Inc 32,917198.5K $
3,219Gladstone Investment Corp 13,959198.2K $
3,220Cars.com Inc 24,400198.1K $
3,221Holley Inc 64,265197.3K $
3,222Slide Insurance Holdings Inc 10,908196.3K $
3,223Arq, Inc. 75,796194K $
3,224Nuveen AMT-Free Municipal Value Fund 13,529193.9K $
3,225Hancock John Income Securities Trust 17,419190.6K $
3,226Braemar Hotels & Resorts Inc 79,888188.5K $
3,227BrandywineGLOBAL-Global Income Opportunities Fund Inc 24,241185.9K $
3,228Spok Holdings Inc 16,881184K $
3,229Zhihu Inc 63,366180K $
3,230Smith & Wesson Brands Inc 12,342177.3K $
3,231TSS INC 13,564176.5K $
3,232Enovix Corp 33,879175.5K $
3,233C3.ai Inc 20,740174.6K $
3,234Prime Medicine Inc 49,584172.6K $
3,235Hain Celestial Group Inc/The 242,044168.9K $
3,236PetMed Express Inc 73,400167.4K $
3,237MediaAlpha Inc 17,807165.6K $
3,238Virco Mfg. Corp 26,566162.6K $
3,239Franklin Universal Trust 20,095161K $
3,240AtaiBeckley Inc 45,307160.4K $
3,241Suzano SA 15,958159.7K $
3,242Voya Global Advantage and Premium Opportunity Fund 16,632159K $
3,243RE/MAX Holdings Inc 27,452158.1K $
3,244RxSight Inc 25,364156.2K $
3,245Archer Aviation Inc 29,713153.6K $
3,246Primis Financial Corp. 11,479152.4K $
3,247Cosan SA 36,907152.1K $
3,248MSC Income Fund Inc 12,420151.3K $
3,249SHARPLINK INC 22,794147K $
3,250Allspring Income Opportunities Fund 22,578146.3K $
3,251SEMrush Holdings Inc 12,181145.4K $
3,252Byrna Technologies Inc 15,645143.6K $
3,253Seven Hills Realty Trust 17,300142.2K $
3,254Bny Mellon Strategic Muni Bd Fd Inc 23,291140K $
3,255Jumia Technologies AG 20,252139.7K $
3,256Star Group LP 11,347139.3K $
3,257Nexpoint Real Estate Finance Inc 10,141136.6K $
3,258Sprout Social Inc 23,651134.8K $
3,259Novavax Inc 16,331132.9K $
3,260Sleep Number Corp 72,346129.9K $
3,261Peloton Interactive Inc 30,118129.2K $
3,262Evolus Inc 30,635125.9K $
3,263INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 11,822125K $
3,264Nuveen New York Quality Munici 10,910121.6K $
3,265Axia Energia 10,926119.3K $
3,266KKR Real Estate Finance Trust Inc 18,544117.7K $
3,267Prospect Capital Corp 43,478117.2K $
3,268MFS Multimkt In Tr 24,983115.4K $
3,269Recursion Pharmaceuticals Inc 37,139114K $
3,270CS Disco Inc 29,502112.7K $
3,2711stdibs.com Inc 20,482112.7K $
3,272OPKO Health, Inc. 96,722110.3K $
3,273Avita Medical Inc 28,754106.4K $
3,274XPLR Infrastructure LP 10,016105.8K $
3,275PONY AI INC 11,148105.2K $
3,276BCB Bancorp Inc 11,592104.1K $
3,277MaxCyte Inc 144,087101.2K $
3,278Accendra Health Inc 44,045100.4K $
3,279Eaton Vance Senior Income Trust 20,037100K $
3,280Replimune Group Inc 12,59596.4K $
3,281Turkcell Iletisim Hizmetleri AS 15,55493.8K $
3,282Lipocine Inc 11,44891.5K $
3,283Chegg Inc 122,07790.5K $
3,284GoPro Inc 114,93388.5K $
3,285TRIPLEPOINT VENTURE GROWTH BDC CORP 17,56687.7K $
3,286Butterfly Network Inc 21,60087.3K $
3,287Organogenesis Holdings Inc 35,91185.1K $
3,288QuantumScape Corp 13,29084.8K $
3,289Yalla Group Ltd 13,47684K $
3,290TPG RE Finance Trust Inc 10,39783.4K $
3,291Frontier Group Holdings Inc 23,48982.9K $
3,292Cartesian Therapeutics Inc 13,41682.5K $
3,293Elme Communities 39,87580.1K $
3,294Quad/Graphics Inc 12,07579.8K $
3,295Bloomin' Brands Inc 14,49478.3K $
3,296ACV Auctions Inc 18,28377.5K $
3,297BLACKROCK TCP CAPITAL CORP 20,51376.8K $
3,298Banco Santander Brasil SA 12,77675.8K $
3,299FinVolution Group 15,45974K $
3,300TaskUS Inc 10,55070.8K $