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
1,701Millrose Properties Inc 320,6199M $
1,702Aramark 221,0639M $
1,703Fulgent Genetics Inc 563,3759M $
1,704Align Technology Inc 52,1378.9M $
1,705ISHARES TRUST 119,7068.9M $
1,706American Airlines Group Inc 851,8808.9M $
1,707Blackrock Res & Commdities Strgy Tr 739,9518.9M $
1,708Chefs' Warehouse Inc/The 149,6158.9M $
1,709Pilgrim's Pride Corp 235,3038.9M $
1,710Legacy Housing Corp 434,7718.9M $
1,711J P Morgan Exchange Traded Fund Trust 128,8378.9M $
1,712Renasant Corp 245,6058.9M $
1,713Cal-Maine Foods Inc 111,9888.9M $
1,714Dana Inc 263,1448.9M $
1,715Webtoon Entertainment Inc 958,9658.8M $
1,716Group 1 Automotive Inc 26,5388.8M $
1,717Vitesse Energy Inc 481,5438.7M $
1,718GoodRx Holdings Inc 4,455,7608.7M $
1,719Lemonade Inc 139,2508.7M $
1,720BlackRock ESG Capital Allocation Term Trust 642,5868.7M $
1,721LCI Industries 70,4918.7M $
1,722United Community Banks Inc/GA 273,7798.6M $
1,723Southwest Gas Holdings Inc 99,2278.6M $
1,724Amentum Holdings Inc 329,7458.6M $
1,725Sensient Technologies Corp 98,9878.6M $
1,726Designer Brands Inc 1,502,8368.6M $
1,727Corcept Therapeutics Inc 212,0748.5M $
1,728Northwest Natural Holding Co 160,2238.5M $
1,729Warrior Met Coal Inc 91,4208.5M $
1,730Chatham Lodging Trust 1,080,7958.5M $
1,731Invesco BulletShares 2030 Corp 508,0218.5M $
1,732Liberty All Star 1,544,4088.5M $
1,733Global Indemnity Group LLC 310,6838.5M $
1,734Compass Therapeutics Inc 1,596,8158.4M $
1,735HA Sustainable Infrastructure Capital Inc 229,2658.4M $
1,736ACI Worldwide Inc 205,3208.4M $
1,737Compass Minerals International Inc 360,4648.4M $
1,738Otter Tail Corp 95,7498.4M $
1,739Community Healthcare Trust Inc 528,7028.4M $
1,740Manhattan Associates Inc 63,0158.4M $
1,741Mosaic Co/The 328,4188.4M $
1,742Ishares Inc 111,0698.4M $
1,743ACM Research Inc 212,2478.4M $
1,744Schwab International Small-Cap Equity ETF 178,5188.3M $
1,745Infinity Natural Resources Inc 473,9038.3M $
1,746Enova International Inc 61,4178.3M $
1,747Eaton Vance Tax-Managed Global Diversified Equity Income Fund 962,8258.3M $
1,748Valvoline Inc 247,2108.3M $
1,749abrdn Healthcare Investors 466,6958.3M $
1,750Shore Bancshares Inc 444,1598.3M $
1,751Nano Dimension Ltd 4,868,3878.3M $
1,752iShares Trust 339,1888.3M $
1,753Invesco DB Commodity Index Tracking Fund 285,2418.3M $
1,754State Street SPDR S&P China ET 88,6578.3M $
1,755UMB Financial Corp 72,9158.2M $
1,756Abercrombie & Fitch Co 89,8388.2M $
1,757Fox Factory Holding Corp 498,6078.2M $
1,758ServisFirst Bancshares Inc 112,4328.2M $
1,759Avanos Medical Inc 584,2778.2M $
1,760Vicor Corp 50,7388.2M $
1,761Clearway Energy Inc 207,5128.2M $
1,762Exponent Inc 124,8508.1M $
1,763Corpay Inc 27,9888.1M $
1,764American States Water Co 107,6018.1M $
1,765Four Corners Property Trust Inc 343,2628.1M $
1,766VF Corp 477,5498.1M $
1,767Healthcare Realty Trust Inc 476,7228.1M $
1,768CTS Corp 169,7008.1M $
1,769SPDR Index Shares Funds 221,3898.1M $
1,770Hawkins Inc 52,7058.1M $
1,771Virtus Artificial Intelligence & Technology Opportunities Fund 378,0448.1M $
1,772Callaway Golf Co 582,1988.1M $
1,773Planet Fitness Inc 108,5708.1M $
1,774Spectrum Brands Holdings Inc 109,5198.1M $
1,775Spyre Therapeutics Inc 159,2178M $
1,776First American Financial Corp 133,0918M $
1,777Brink's Co/The 77,2588M $
1,778Global X Funds 102,3178M $
1,779Amkor Technology Inc 177,2718M $
1,780Artisan Partners Asset Management Inc 219,3178M $
1,781Telephone and Data Systems Inc 189,5388M $
1,782Albertsons Cos Inc 467,9798M $
1,783FS KKR Capital Corp 782,3378M $
1,784Wisdomtree Artificial Intellig 282,0408M $
1,785TXNM Energy Inc 136,1138M $
1,786Arbor Realty Trust Inc 1,027,4997.9M $
1,787Ishares Inc 199,5867.9M $
1,788Zumiez Inc 357,1247.9M $
1,789Peabody Energy Corp 240,1417.9M $
1,790Virtu Financial Inc 179,9107.9M $
1,791Graham Holdings Co 7,4827.9M $
1,792Ampco-Pittsburgh Corp 1,173,0247.9M $
1,793Brunswick Corp/DE 107,9047.9M $
1,794GameStop Corp 339,3407.8M $
1,795ROBO Global Robotics and Autom 114,1357.8M $
1,796State Street SPDR S&P Emerging Markets Small Cap ETF 117,8707.8M $
1,797Ishares Inc 54,2417.8M $
1,798MDU Resources Group Inc 375,7367.8M $
1,799IPG Photonics Corp 67,9457.8M $
1,800New Jersey Resources Corp 141,4907.8M $