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
601Vanguard S&P 500 Value ETF 374,65076.3M $
602iShares Select Dividend ETF 503,67276.2M $
603Host Hotels & Resorts Inc 3,966,45076M $
604Sandisk Corp/DE 119,37675.8M $
605IDEXX Laboratories Inc 134,29675.4M $
606Annaly Capital Management Inc 3,562,60875.4M $
607iShares Trust 229,21175.4M $
608Advance Auto Parts Inc 1,419,99774.9M $
609MasTec Inc 231,79674.6M $
610BNY Mellon US Large Cap Core E 596,24774.4M $
611Global X Funds 1,899,93374.3M $
612Eaton Vance Short Duration Income ETF 1,452,17974M $
613Nokia Oyj 9,168,30773.7M $
614BJ's Wholesale Club Holdings Inc 747,37773.6M $
615Kraft Heinz Co/The 3,261,22773.3M $
616Best Buy Co Inc 1,142,17473.3M $
617First Bancorp/Southern Pines NC 1,298,75373.2M $
618State Street SPDR Portfolio Short Term Treasury ETF 2,497,15372.9M $
619Legg Mason ETF Investment Trust 1,792,77872.7M $
620United Rentals Inc 99,52072.5M $
621Halliburton Co 1,858,14372.5M $
622Mercury Systems Inc 991,80872.3M $
623NiSource Inc 1,539,08871.8M $
624Ciena Corp 186,91571.8M $
625iShares Trust 1,347,00671.7M $
626Reinsurance Group of America Inc 349,10371.3M $
627WisdomTree Trust 1,353,41671.1M $
628American Financial Group Inc/OH 556,56771.1M $
629Nexstar Media Group Inc 392,28670.9M $
630Datadog Inc 599,62770.8M $
631Dollar Tree Inc 643,54870.5M $
632Vanguard Extended Market ETF 340,15070M $
633Natera Inc 349,01069.8M $
634Dover Corp 332,99069.3M $
635Vita Coco Co Inc/The 1,443,91669.2M $
636State Street Materials Select Sector SPDR ETF 1,382,52769.1M $
637Dutch Bros Inc 1,360,84668.9M $
638SEI Investments Co 869,54968.2M $
639Ares Capital Corp 3,775,90468M $
640Cavco Industries Inc 139,84867.7M $
641Neurocrine Biosciences Inc 512,03367.5M $
642ALPS ETF Trust 1,275,25367.2M $
643KKR & Co Inc 725,50267.1M $
644Blue Owl Capital Corp 6,043,81466.8M $
645Humana Inc 385,09266.8M $
646Globe Life Inc 479,69666.8M $
647General Mills, Inc. 1,792,83066.7M $
648PBF Energy Inc 1,395,95666.5M $
649Installed Building Products Inc 250,43866.4M $
650Molson Coors Beverage Co 1,541,62966.4M $
651BioMarin Pharmaceutical Inc 1,173,51666.3M $
652IDACORP Inc 459,78865.7M $
653VanEck ETF Trust 1,416,11965.7M $
654Cava Group Inc 810,20765.5M $
655Empire State Realty Trust Inc 12,564,89165.3M $
656AAON Inc 787,01065.1M $
657Invesco Senior Loan ETF 3,180,43264.9M $
658Churchill Downs Inc 722,25964.9M $
659iShares Expanded Tech Sector ETF 546,56064.8M $
660iShares ESG Optimized MSCI USA ETF 488,66764.5M $
661International Paper Co 1,806,51464.5M $
662Sony Group Corp 3,135,09564.4M $
663Select Sector Spdr Trust 1,571,64564.2M $
664iShares ESG Aware MSCI EM ETF 1,411,29664.2M $
665East West Bancorp Inc 600,06264M $
666Novo Nordisk A/S 1,747,22563.9M $
667Steel Dynamics Inc 355,16663.9M $
668Coterra Energy Inc 1,818,12463.9M $
669Insulet Corp 304,07963.8M $
670iShares U.S. Large Cap Premium 2,073,16363.8M $
671Rocket Lab Corp 990,66363.6M $
672PayPal Holdings Inc 1,406,11163.6M $
673Atlantic Union Bankshares Corp 1,776,78663.5M $
674ResMed Inc 282,71263.5M $
675Onto Innovation Inc 309,40463.4M $
676Shell PLC 683,91263.4M $
677Martin Marietta Materials Inc 107,57163.3M $
678Western Alliance Bancorp 891,50963.2M $
679TransUnion 907,35362.8M $
680iShares MSCI Eurozone ETF 1,001,58362.7M $
681iShares MSCI Emerging Markets Min Vol Factor ETF 967,11962.6M $
682J P Morgan Exchange Traded Fund Trust 976,66062.4M $
683Prudential Financial, Inc. 637,95762.3M $
684Vanguard World Fund 313,64562.1M $
685AECOM 732,23462.1M $
686Casella Waste Systems Inc 780,33861.9M $
687Embraer SA 1,038,47461.6M $
688ABM Industries Inc 1,598,39361.6M $
689iShares MSCI EAFE Min Vol Factor ETF 672,21561.4M $
690Vanguard Real Estate ETF 689,47861.2M $
691Nucor Corp 361,73361.2M $
692Freshpet Inc 1,036,93161.1M $
693Global X US Infrastructure Development ETF 1,202,77961.1M $
694iShares Core S&P U.S. Growth ETF 393,46161M $
695Tetra Tech Inc 2,020,92560.9M $
696Six Flags Entertainment Corp 3,401,32360.4M $
697Axos Financial Inc 708,48960.3M $
698UGI Corp 1,654,42760.3M $
699Encompass Health Corp 621,52660.1M $
700Equitable Holdings Inc 1,616,74460M $