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
1,601NETSTREIT Corp 567,51810.7M $
1,602iShares MSCI USA Size Factor ETF 66,98310.7M $
1,603Avista Corp 265,53910.7M $
1,604Metallus Inc 650,18810.6M $
1,605Tango Therapeutics Inc 506,15810.6M $
1,606British American Tobacco PLC 180,44210.6M $
1,607MFS Intermediate Income Trust 4,216,18410.6M $
1,608Structure Therapeutics Inc 219,51610.6M $
1,609KraneShares CSI China Internet ETF 372,04710.6M $
1,610Envista Holdings Corp 416,22010.6M $
1,611O-I Glass Inc 1,004,11810.6M $
1,612iShares MSCI Pacific ex Japan ETF 198,58510.6M $
1,613Corebridge Financial Inc 441,69110.5M $
1,614Levi Strauss & Co 568,54910.5M $
1,615Core Natural Resources Inc 100,37410.5M $
1,616fuboTV Inc 1,109,99110.5M $
1,617Verra Mobility Corp 734,55310.5M $
1,618Core & Main Inc 211,64710.5M $
1,619Wabash National Corp 1,210,95910.4M $
1,620Tri Pointe Homes Inc 223,34510.4M $
1,621TransMedics Group Inc 104,71410.4M $
1,622J M Smucker Co/The 107,30610.3M $
1,623Bandwidth Inc 579,62410.3M $
1,624Madison Square Garden Sports Corp 32,04410.3M $
1,625JPMorgan Flexible Debt ETF 207,12210.3M $
1,626Heartland Express Inc 983,49110.2M $
1,627Ring Energy Inc 6,670,18310.2M $
1,628Sila Realty Trust Inc 430,48110.2M $
1,629Koppers Holdings Inc 261,78810.1M $
1,630Hallador Energy Co 620,25010.1M $
1,631DoubleLine Income Solutions Fund 933,05810.1M $
1,632Praxis Precision Medicines Inc 31,22010.1M $
1,633InvenTrust Properties Corp 329,82610M $
1,634AAR Corp 91,61710M $
1,635First Solar Inc 50,72410M $
1,636American Eagle Outfitters Inc 597,72210M $
1,637Invesco RAFI Developed Markets ex-U.S. ETF 142,45610M $
1,638iPath Bloomberg Commodity Index Total Return ETN 206,1139.9M $
1,639OceanFirst Financial Corp 549,8389.9M $
1,640VanEck ETF Trust 24,5459.9M $
1,641iShares MSCI EAFE Small-Cap ETF 126,2529.9M $
1,642Teladoc Health Inc 1,815,9309.9M $
1,643Autoliv Inc 93,8839.9M $
1,644Life360 Inc 241,0999.8M $
1,645Nektar Therapeutics 136,7309.8M $
1,646Skyward Specialty Insurance Group Inc 225,1449.8M $
1,647Criteo SA 548,3189.8M $
1,648Cactus Inc 207,4379.8M $
1,649West Pharmaceutical Services Inc 39,2559.8M $
1,650Cohen & Steers Quality Income 813,8499.8M $
1,651RH INC 70,0629.8M $
1,652Phinia Inc 142,8639.8M $
1,653Alps International Sector Dividend Dogs Etf 234,7399.8M $
1,654Brandywine Realty Trust 3,602,5369.8M $
1,655Cathay General Bancorp 195,7429.8M $
1,656iShares Global Utilities ETF 112,9849.8M $
1,657Radiant Logistics Inc 1,377,5279.7M $
1,658Cogent Biosciences Inc 252,1149.7M $
1,659MaxLinear Inc 557,5209.7M $
1,660DBX ETF Trust 296,8559.7M $
1,661Franklin Resources Inc 407,8979.6M $
1,662Bank of Marin Bancorp 374,8839.6M $
1,663Curbline Properties Corp 431,1299.6M $
1,664Kyndryl Holdings Inc 731,5489.6M $
1,665TTM Technologies Inc 98,2269.6M $
1,666Terex Corp 161,8319.6M $
1,667CNX Resources Corp 247,8979.6M $
1,668Absci Corp 3,180,1419.5M $
1,669Magnolia Oil & Gas Corp 301,8779.5M $
1,670Ethan Allen Interiors Inc 426,7179.5M $
1,671Omnicell Inc 284,4599.5M $
1,672Capital Group Growth ETF 235,5539.5M $
1,673Powell Industries Inc 17,4559.4M $
1,674SLM Corp 440,9409.4M $
1,675Integer Holdings Corp 106,5019.4M $
1,676Equifax Inc 52,0579.4M $
1,677Spire Inc 103,2729.4M $
1,678UL Solutions Inc 108,9359.3M $
1,679Tradeweb Markets Inc 79,3069.3M $
1,680Black Hills Corp 133,9839.3M $
1,681State Street SPDR S&P Global Natural Resources ETF 124,2829.3M $
1,682Belden Inc 80,6859.3M $
1,683iShares Global Industrials ETF 51,1049.3M $
1,684Abivax SA 83,0319.2M $
1,685BlackLine Inc 249,2889.2M $
1,686Asbury Automotive Group Inc 47,1569.2M $
1,687FNB Corp/PA 550,6609.2M $
1,688Wisdomtree Trust 229,1499.2M $
1,689National Bank Holdings Corp 234,6399.2M $
1,690Valley National Bancorp 747,6849.2M $
1,691NewMarket Corp 14,2679.1M $
1,692Alerus Financial Corp 383,9409.1M $
1,693Hamilton Beach Brands Holding Co 479,7679.1M $
1,694Affiliated Managers Group Inc 32,7709.1M $
1,695Western New England Bancorp Inc 700,5689.1M $
1,696Invesco Exchange Traded Fund Trust II 481,1689.1M $
1,697RGC Resources Inc 410,2879M $
1,698Markel Group Inc 4,7259M $
1,699Ralliant Corp 216,2169M $
1,700Supernus Pharmaceuticals Inc 173,9059M $