Titelia

Holdings of AMERIPRISE FINANCIAL INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,341 in 32 countries
Top ten
20.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 92,071,70316.1B $
2Apple Inc 46,415,50011.8B $
3Microsoft Corp 31,094,88211.5B $
4Alphabet Inc 33,034,7849.5B $
5Broadcom Inc 26,408,7398.2B $
6Amazon.com Inc 33,494,4127B $
7JPMorgan Chase & Co 17,103,0805B $
8Meta Platforms Inc 7,908,2544.5B $
9Lam Research Corp 20,788,1304.4B $
10iShares Core S&P 500 ETF 6,277,4074.1B $
11Chevron Corp 17,153,0833.6B $
12Alphabet Inc 11,992,3043.4B $
13Walmart Inc 27,217,1283.4B $
14Johnson & Johnson 13,779,4063.4B $
15Visa Inc 11,009,9743.3B $
16Exxon Mobil Corp 19,285,0513.3B $
17Bloom Energy Corp 22,889,0273.1B $
18Applied Materials Inc 8,942,0243.1B $
19Bank of America Corp 56,760,4142.8B $
20Eli Lilly & Co 2,984,3922.7B $
21Cisco Systems, Inc. 34,424,1012.7B $
22AbbVie Inc 11,068,3102.4B $
23Morgan Stanley 13,916,4902.3B $
24Mastercard Inc 4,525,0692.3B $
25Vanguard Value ETF 11,405,1102.2B $
26Invesco QQQ Trust Series 1 3,862,6772.2B $
27Vanguard S&P 500 ETF 3,698,9172.2B $
28Procter & Gamble Co/The 14,693,4692.1B $
29TJX Cos Inc/The 13,244,6532.1B $
30Marvell Technology Inc 20,844,6392.1B $
31ConocoPhillips 15,365,3362B $
32Merck & Co Inc 16,262,7082B $
33State Street SPDR S&P 500 ETF Trust 2,925,7981.9B $
34Wells Fargo & Co 23,497,4361.9B $
35Analog Devices Inc 5,878,2341.9B $
36iShares Trust 18,510,5591.8B $
37Vanguard Growth ETF 4,022,9421.8B $
38Netflix Inc 18,068,5651.7B $
39Bank of New York Mellon Corp/The 14,525,0571.7B $
40Waste Management Inc 7,427,4071.7B $
41General Dynamics Corp 4,754,8021.6B $
42Valero Energy Corp 6,538,2041.6B $
43Bristol-Myers Squibb Co 26,470,7181.6B $
44Parker-Hannifin Corp 1,790,9791.6B $
45Tesla Inc 4,270,6911.6B $
46Home Depot Inc/The 4,819,6131.6B $
47Western Digital Corp 5,762,5331.6B $
48Berkshire Hathaway Inc 3,252,7261.6B $
49AT&T Inc 53,281,0731.5B $
50Taiwan Semiconductor Manufacturing Co Ltd 4,564,3411.5B $
51Blackrock Inc 1,604,3201.5B $
52EOG Resources Inc 10,561,5991.5B $
53Salesforce Inc 7,868,9151.5B $
54iShares Core U.S. Aggregate Bond ETF 14,632,1801.5B $
55Abbott Laboratories 14,119,5491.4B $
56Costco Wholesale Corp 1,446,0101.4B $
57eBay Inc 15,604,1801.4B $
58Altria Group, Inc. 21,503,0691.4B $
59Walt Disney Co/The 14,504,3651.4B $
60Coca-Cola Co/The 18,335,7521.4B $
61iShares Core MSCI EAFE ETF 15,413,1381.4B $
62Honeywell International Inc 6,001,2741.4B $
63McDonald's Corp. 4,343,2261.3B $
64Entergy Corp 12,010,5371.3B $
65SELECT SECTOR SPDR TRUST (THE) 9,626,3051.3B $
66Goldman Sachs Group Inc/The 1,568,3001.3B $
67Philip Morris International Inc. 7,973,1161.3B $
68Citigroup Inc 11,629,0861.3B $
69KLA Corp 886,7421.3B $
70Verizon Communications Inc 25,976,9961.3B $
71PepsiCo Inc 8,273,8521.3B $
72Union Pacific Corp 5,171,6441.3B $
73iShares MBS ETF 13,191,4481.3B $
74Arista Networks Inc 10,028,6071.2B $
75Comcast Corp 42,441,0561.2B $
76Texas Instruments Inc 6,161,5831.2B $
77American Electric Power Co Inc 9,070,3761.2B $
78Vertex Pharmaceuticals Inc 2,633,4811.2B $
79International Business Machines Corp. 4,774,9841.2B $
80Motorola Solutions Inc 2,611,1241.1B $
81Micron Technology Inc 3,291,1091.1B $
82CME Group Inc 3,733,5491.1B $
83iShares Core MSCI International Developed Markets ETF 13,142,4591.1B $
84Equinix Inc 1,110,4161.1B $
85CSX Corp 26,114,9101.1B $
86Palo Alto Networks Inc 6,500,9511B $
87iShares Trust 5,422,6011B $
88Boeing Co/The 5,174,5221B $
89Gilead Sciences Inc 7,287,2301B $
90SPDR Series Trust 10,254,4651B $
91Oracle Corp 6,663,527982.9M $
92American Express Co 3,213,955977M $
93Corning Inc 6,948,080957M $
94iShares Broad USD Investment Grade Corporate Bond ETF 18,094,724955.2M $
95Vanguard Intermediate-Term Corporate Bond ETF 11,520,160954.4M $
96Marsh & McLennan Cos Inc 5,488,537951.6M $
97UnitedHealth Group Inc 3,499,098946.9M $
98PNC Financial Services Group Inc/The 4,510,071938.5M $
99BlackRock ETF Trust 16,024,095933M $
100Vanguard Mid-Cap ETF 3,217,572924.5M $

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Sector breakdown

  • Technology 21.9 %
  • Financials 9.1 %
  • Industrials 6.8 %
  • Health care 6.8 %
  • Communication 6.5 %
  • Consumer discretionary 5.5 %
  • Funds 3.7 %
  • Consumer staples 3.7 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 28.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.4 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • India 0.0 %
  • Ireland 0.0 %
  • Kazakhstan 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Finland 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,211400.6B $99.04 %
2Taiwan31.5B $0.38 %
3Netherlands5526.8M $0.13 %
4United Kingdom20494.4M $0.12 %
5Germany3210.1M $0.05 %
6Denmark3174.6M $0.04 %
7India5146.8M $0.04 %
8Ireland1100.3M $0.02 %
9Kazakhstan182.7M $0.02 %
10Cayman Islands2281.7M $0.02 %
11France578.2M $0.02 %
12Finland173.7M $0.02 %
Cite this page

Titelia. "Holdings of AMERIPRISE FINANCIAL INC". https://titelia.com/en/funds/US13F820027