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
2,101JetBlue Airways Corp 1,054,4514.7M $
2,102Surrozen Inc 159,7114.7M $
2,103Invesco Exchange-Traded Fund Trust 41,5424.7M $
2,104Universal Display Corp 50,7234.6M $
2,105Core Scientific Inc 310,7024.6M $
2,106Sumitomo Mitsui Financial Group Inc 235,2904.6M $
2,107Janus Living Inc 196,5504.6M $
2,108KalVista Pharmaceuticals Inc 229,9844.6M $
2,109Chemed Corp 12,2554.6M $
2,110Hudson Pacific Properties Inc 778,6114.6M $
2,111Invesco Russell 1000 Dynamic Multifactor ETF 76,3764.6M $
2,112Bentley Systems Inc 130,5884.6M $
2,113iShares Trust 93,9944.6M $
2,114ZAI LAB LTD 243,5574.6M $
2,115St Joe Co/The 72,6614.6M $
2,116Doubleline Opportunistic Cr Fd 312,2854.6M $
2,117La-Z-Boy Inc 141,8544.6M $
2,118Provident Financial Holdings Inc 282,8274.6M $
2,119Commerce.com Inc 1,706,0254.6M $
2,120Forum Energy Technologies Inc 77,6374.6M $
2,121PRA Group Inc 259,0954.5M $
2,122State Street Blackstone Senior Loan ETF 112,7924.5M $
2,123DXC Technology Co 359,8394.5M $
2,124Organon & Co 754,2404.5M $
2,125ePlus Inc 60,0354.5M $
2,126Metropolitan Bank Holding Corp 54,1574.5M $
2,127Urban Edge Properties 225,4384.5M $
2,128Innoviva Inc 192,7994.5M $
2,129BancFirst Corp 41,3754.5M $
2,130PGIM Global High Yield Fund, Inc. 384,3394.5M $
2,131Trustmark Corp 106,2444.5M $
2,132Tenax Therapeutics Inc 279,5374.5M $
2,133Silicon Motion Technology Corp 39,5304.4M $
2,134Home BancShares Inc/AR 164,7024.4M $
2,135Magnachip Semiconductor Corp 1,583,5894.4M $
2,136First Merchants Corp 114,4754.4M $
2,137Tectonic Therapeutic Inc 143,4324.4M $
2,138Pacer Trendpilot US Large Cap 84,2544.4M $
2,139Acadian Asset Management Inc 81,1074.4M $
2,140Wisdomtree Trust 64,7304.4M $
2,141Sonos Inc 328,2724.4M $
2,142LTC Properties Inc 118,1364.4M $
2,143iShares Mortgage Real Estate ETF 204,3674.4M $
2,144Veracyte Inc 135,0734.4M $
2,145Tennant Co 65,1674.3M $
2,146TruBridge Inc 295,4754.3M $
2,147USA Rare Earth Inc 285,8044.3M $
2,148Interface Inc 173,5044.3M $
2,149ClearBridge Energy Midstream O 81,7204.3M $
2,150Uniti Group Inc 460,1074.3M $
2,151Warby Parker Inc 204,4904.3M $
2,152Commvault Systems Inc 55,1954.3M $
2,153G-III Apparel Group Ltd 154,7224.3M $
2,154Fox Corp 80,6484.3M $
2,155Timothy Plan 118,7044.3M $
2,156Hawaiian Electric Industries Inc 286,1324.2M $
2,157Enerpac Tool Group Corp 116,3084.2M $
2,158Vale SA 266,0294.2M $
2,159iShares Trust 101,1234.2M $
2,160Whirlpool Corp 78,3694.2M $
2,161Encore Capital Group Inc 59,8534.2M $
2,162ADMA Biologics Inc 465,6024.2M $
2,163Timothy Plan 101,3184.2M $
2,164QuidelOrtho Corp 254,4974.2M $
2,165Western Asset Global High Income Fund Inc. 708,4954.2M $
2,166Honest Co Inc/The 1,416,5114.2M $
2,167Brown-Forman Corp 157,2164.2M $
2,168Insight Enterprises Inc 62,1234.2M $
2,169Post Holdings Inc 42,0974.2M $
2,170Employers Holdings Inc 101,1584.2M $
2,171Western Asset Emerging Markets Debt Fund Inc. 423,2084.2M $
2,172Atkore Inc 70,5144.2M $
2,173ArriVent Biopharma Inc 180,0284.2M $
2,174Eaton Vance Enhanced Equity Income Fund 216,8124.2M $
2,175iShares Trust 42,8034.1M $
2,176Innospec Inc 56,5354.1M $
2,177Rivian Automotive Inc 271,8764.1M $
2,178DMC Global Inc 784,6934.1M $
2,179WisdomTree Trust 61,6194.1M $
2,180Invesco S&P 500 Pure Growth ETF 87,3114.1M $
2,181Virtus Convertible & Income Fund 273,9444.1M $
2,182SPS Commerce Inc 73,2594.1M $
2,183Alpha Metallurgical Resources Inc 19,8374.1M $
2,184Hope Bancorp Inc 363,8294.1M $
2,185iShares U.S. Pharmaceuticals E 46,8424.1M $
2,186Privia Health Group Inc 196,5154M $
2,187Invesco Bulletshares 2031 Corp 245,2404M $
2,188Cohu Inc 130,7944M $
2,189Stewart Information Services Corp 65,0014M $
2,190Hurco Cos Inc 271,0344M $
2,191Green Brick Partners Inc 61,8244M $
2,192GEO Group Inc/The 236,5664M $
2,193Timothy Plan 82,8964M $
2,194BlackRock Floating Rate Income Trust 367,3054M $
2,195RXO Inc 270,1443.9M $
2,196DXP Enterprises Inc/TX 28,0683.9M $
2,197Eaton Vance Municipal Bond Fund 401,1793.9M $
2,198TPG Inc 96,7523.9M $
2,199BlackRock Debt Strategies Fund 406,8293.9M $
2,200Banco Santander SA 345,4433.9M $