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
2,001J P Morgan Exchange Traded Fund Trust 98,9325.6M $
2,002Firstsun Capital Bancorp 153,7325.6M $
2,003CBRE Global Real Estate Income 1,275,2645.6M $
2,004Sociedad Quimica y Minera de Chile SA 68,7325.6M $
2,005Tyra Biosciences Inc 144,9005.5M $
2,006Codexis Inc 3,400,4965.5M $
2,007First Interstate BancSystem Inc 165,6415.5M $
2,008Cinemark Holdings Inc 193,6965.5M $
2,009Getty Realty Corp 173,3095.5M $
2,010Simmons First National Corp 283,2205.5M $
2,011Cleanspark Inc 646,8575.5M $
2,012Ziff Davis Inc 130,9835.5M $
2,013Azenta Inc 259,2515.5M $
2,014Chesapeake Utilities Corp 43,2485.5M $
2,015Papa John's International Inc 168,3575.5M $
2,016EyePoint Inc 423,2625.5M $
2,017Fidelity Total Bond ETF 119,2525.4M $
2,018Hims & Hers Health Inc 261,9265.4M $
2,019Photronics Inc 134,5485.4M $
2,020Strattec Security Corp 69,3975.4M $
2,021NCR Atleos Corp 124,7065.4M $
2,022NUVEEN AMT-FREE MUN CR INCOME FD 439,7895.4M $
2,023Mobileye Global Inc 785,2995.4M $
2,024Douglas Elliman Inc 3,279,2995.4M $
2,025Nuveen Mortgage And Income Fd 296,5055.4M $
2,026Sonic Automotive Inc 78,3555.4M $
2,027Knife River Corp 65,7315.4M $
2,028INVESCO DB US DOLLAR INDEX TRUST 193,1435.4M $
2,029Acadia Realty Trust 296,2695.4M $
2,030Upwork Inc 486,1225.3M $
2,031Inogen Inc 859,5435.3M $
2,032Oil States International Inc 456,1195.3M $
2,033VanEck Agribusiness ETF 62,7235.3M $
2,034Lifetime Brands Inc 922,2165.3M $
2,035John Wiley & Sons Inc 138,4415.3M $
2,036Trex Co Inc 144,8135.3M $
2,037CVB Financial Corp 271,9425.3M $
2,038H2O America 89,8315.3M $
2,039Thor Industries Inc 65,9565.3M $
2,040Procore Technologies Inc 92,2355.3M $
2,041NYLI Merger Arbitrage ETF 144,5405.3M $
2,042Concentra Group Holdings Parent Inc 243,8965.2M $
2,043Cheesecake Factory Inc/The 95,2985.2M $
2,044MGE Energy Inc 67,4475.2M $
2,045Stitch Fix Inc 1,571,5825.2M $
2,046MillerKnoll Inc 359,6455.2M $
2,047IAC Inc 129,3135.2M $
2,048Aspen Aerogels Inc 1,506,3795.2M $
2,049Invesco Emerging Markets Sovereign Debt ETF 247,2935.2M $
2,050Grid Dynamics Holdings Inc 903,4515.1M $
2,051Ouster Inc 280,1825.1M $
2,052Trinity Capital Inc 349,9325.1M $
2,053Invesco KBW Bank ETF 64,3505.1M $
2,054Medical Properties Trust Inc 1,101,6865.1M $
2,055INVESCO VAN KAMPEN TR INVT GRADE MUNS 517,7655.1M $
2,056Perdoceo Education Corp 136,9125.1M $
2,057Calix Inc 103,8355.1M $
2,058Ameriprise Financial Inc 11,4275.1M $
2,059Penn Entertainment Inc 337,1115.1M $
2,060Global X MLP ETF 93,9875.1M $
2,061Silgan Holdings Inc 130,3385.1M $
2,062Nuveen NASDAQ 100 Dynamic Overwrite Fund 189,5715.1M $
2,063Schwab Long-Term U.S. Treasury ETF 160,8105.1M $
2,064Mitsubishi UFJ Financial Group Inc 296,9585M $
2,065Bio-Rad Laboratories Inc 18,0235M $
2,066WisdomTree Inc 344,4645M $
2,067Fossil Group Inc 1,159,6845M $
2,068Mattel Inc 343,8805M $
2,069NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 444,5565M $
2,070Helix Energy Solutions Group Inc 503,4115M $
2,071Allegiant Travel Co 60,9144.9M $
2,072abrdn Global Infrastructure Income Fund 220,7544.9M $
2,073Option Care Health Inc 183,2054.9M $
2,074Ishares Inc 27,2884.9M $
2,075Calamos Strategic Total Return 286,7614.9M $
2,076KBR Inc 133,0924.9M $
2,077Riverview Bancorp Inc 888,6534.9M $
2,078National Storage Affiliates Trust 129,1804.9M $
2,079Fidelity Covington Trust 88,1544.9M $
2,080Goldman Sachs Access Investment Grade Corporate Bond Etf 105,6044.8M $
2,081Smartstop Self Storage REIT Inc 159,7134.8M $
2,082Magnera Corp 508,5254.8M $
2,083DBV Technologies SA 231,4174.8M $
2,084WisdomTree Trust 219,4494.8M $
2,085American Century Multisector Income ETF 113,5314.8M $
2,086Dolby Laboratories Inc 79,8524.8M $
2,087Power Integrations Inc 93,6324.8M $
2,088Park National Corp 29,2104.8M $
2,089Flagstar Bank NA 361,8924.8M $
2,090Trinity Industries Inc 147,6534.8M $
2,091Dream Finders Homes Inc 340,8704.7M $
2,092Customers Bancorp Inc 67,9174.7M $
2,093Ishares Inc 169,6964.7M $
2,094ACCO Brands Corp 1,565,9054.7M $
2,095FIDELITY COVINGTON TRUST 66,9164.7M $
2,096Inventiva SACA 844,2154.7M $
2,097Mid-America Apartment Communities, Inc. 38,3164.7M $
2,098Marriott Vacations Worldwide Corp 71,8364.7M $
2,099Veeco Instruments Inc 138,0244.7M $
2,100Kaiser Aluminum Corp 38,7354.7M $