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
1,801Old National Bancorp/IN 350,9087.8M $
1,802Timothy Plan 180,2937.7M $
1,803First Hawaiian Inc 314,2837.7M $
1,804Oxford Industries Inc 200,9517.7M $
1,805Covista Inc 67,0617.7M $
1,806Hexcel Corp 95,3327.7M $
1,807Alexandria Real Estate Equities, Inc. 164,9817.7M $
1,808Graphic Packaging Holding Co 771,9647.7M $
1,809Brady Corp 94,4427.7M $
1,810Shake Shack Inc 86,7567.7M $
1,811M/I Homes Inc 62,6007.7M $
1,812StepStone Group Inc 160,2067.6M $
1,813Bath & Body Works Inc 408,3307.6M $
1,814Affirm Holdings Inc 165,5377.6M $
1,815W R Berkley Corp 114,2527.6M $
1,816US Physical Therapy Inc 101,0417.6M $
1,817First Foundation Inc 1,282,7887.6M $
1,818HB Fuller Co 122,3267.5M $
1,819Victory Portfolios II 101,2187.5M $
1,820BlackRock Corporate High Yield Fund Inc. 883,9757.5M $
1,821Centuri Holdings Inc 257,6267.5M $
1,822iShares Trust 328,3797.5M $
1,823SPDR Bloomberg International T 342,6807.5M $
1,824Community Financial System Inc 127,3407.5M $
1,825ScanSource Inc 205,7307.5M $
1,826PagerDuty Inc 1,200,8667.5M $
1,827MGP Ingredients Inc 403,9137.4M $
1,828Cohen & Steers Infrastructure Fund Inc. 286,2547.4M $
1,829Sunstone Hotel Investors Inc 821,5027.4M $
1,830Inspire Medical Systems Inc 143,4517.4M $
1,831FIDELITY COVINGTON TRUST 89,1457.4M $
1,832Apellis Pharmaceuticals Inc 183,5787.4M $
1,833Zebra Technologies Corp 35,3017.4M $
1,834Northern Oil & Gas Inc 252,2827.4M $
1,835PIMCO Income Strategy Fund II 1,071,8587.4M $
1,836Palomar Holdings Inc 61,7097.4M $
1,837STMicroelectronics NV 213,3827.4M $
1,838HEICO Corp 26,8547.4M $
1,839Global X Lithium & Battery Tec 99,0157.4M $
1,840Janus Detroit Street Trust 157,3557.3M $
1,841Schwab U.S. Small-Cap ETF 252,5887.3M $
1,842Victory Capital Holdings Inc 111,9807.3M $
1,843Axcelis Technologies Inc 78,6957.3M $
1,844SL Green Realty Corp 197,4037.3M $
1,845Kennametal Inc 202,2517.3M $
1,846Steven Madden Ltd 215,3277.3M $
1,847Caris Life Sciences Inc 408,0797.3M $
1,848Moderna Inc 143,4497.3M $
1,849AH Realty Trust Inc 1,323,6707.3M $
1,850Mercury General Corp 82,3857.3M $
1,851Northrim BanCorp Inc 316,3457.2M $
1,852Orchid Island Capital Inc 1,028,3807.2M $
1,853Vishay Precision Group Inc 166,1997.2M $
1,854inTEST Corp 527,0347.2M $
1,855Louisiana-Pacific Corp 98,6307.2M $
1,856Black Rock Coffee Bar Inc 553,5537.2M $
1,857Waystar Holding Corp 296,2527.1M $
1,858Penske Automotive Group Inc 47,7687.1M $
1,859Oceaneering International Inc 200,9657.1M $
1,860Cousins Properties Inc 316,6507.1M $
1,861Silicon Laboratories Inc 34,0707.1M $
1,862iShares Trust 64,6337.1M $
1,863Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 66,0007.1M $
1,864Embecta Corp 799,6887.1M $
1,865LiveRamp Holdings Inc 266,4397.1M $
1,86610X Genomics Inc 332,5247.1M $
1,867Stride Inc 80,0497.1M $
1,868Artivion Inc 191,7307M $
1,869Plains GP Holdings LP 288,9457M $
1,870Independent Bank Corp 93,0307M $
1,871Newell Brands Inc 2,038,1317M $
1,872Franklin Templeton ETF Trust 103,0767M $
1,873SPDR Series Trust 21,2916.9M $
1,874GLOBAL X FUNDS 376,7756.9M $
1,875Academy Sports & Outdoors Inc 122,6746.9M $
1,876Security National Financial Corp 730,5026.9M $
1,877Agilysys Inc 97,2946.9M $
1,878Glacier Bancorp Inc 154,8586.9M $
1,879Nuveen S&P 500 Dynamic Overwrite Fund 430,8936.9M $
1,880Saul Centers Inc 211,2586.9M $
1,881Hanmi Financial Corp 259,9336.9M $
1,882Franklin Templeton ETF Trust 171,8766.8M $
1,883Taylor Devices Inc 119,7306.8M $
1,884ING Groep NV 261,6246.8M $
1,885SPDR Series Trust 150,3206.8M $
1,886VanEck ETF Trust 93,6696.8M $
1,887Griffon Corp 93,4096.8M $
1,888PROG Holdings Inc 236,4206.8M $
1,889Sally Beauty Holdings Inc 489,3536.8M $
1,890Northwestern Energy Group Inc 102,2756.7M $
1,891Main Street Capital Corp. 126,9486.7M $
1,892Full Truck Alliance Co Ltd 810,6916.7M $
1,893FIDELITY COVINGTON TRUST 197,0006.7M $
1,894Olin Corp 225,4386.7M $
1,895MARA Holdings Inc 821,2756.7M $
1,896Invesco DB Precious Metals Fun 60,7796.7M $
1,897Direxion NASDAQ-100 Equal Weighted Index ETF 67,9436.7M $
1,898Vericel Corp 207,3356.7M $
1,899State Street SPDR Portfolio Ag 260,1776.7M $
1,900CCC Intelligent Solutions Holdings Inc 1,110,1866.7M $