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
2,201Airgain Inc 708,0183.9M $
2,202iShares Global Clean Energy ETF 211,5213.9M $
2,203PVH Corp 55,3813.9M $
2,204REX American Resources Corp 84,6103.9M $
2,205Clearwater Paper Corp 267,8763.9M $
2,206Universal Corp/VA 72,9133.8M $
2,207Innovex International Inc 157,5333.8M $
2,208First Trust Health Care AlphaDEX Fund 34,9933.8M $
2,209Remitly Global Inc 244,8483.8M $
2,210GrafTech International Ltd 562,5003.8M $
2,211INVESCO DB MULTI-SECTOR COMMODITY TRUST 139,5853.8M $
2,212iShares Trust 49,8933.8M $
2,213EZCORP Inc 150,0683.8M $
2,214CorVel Corp 69,5933.8M $
2,215VanEck Emerging Markets High Y 192,5413.8M $
2,216Live Oak Bancshares Inc 114,8143.8M $
2,217CSG Systems International Inc 47,4773.8M $
2,218VanEck Preferred Securities ex 216,6483.8M $
2,219Vanguard S&P Small-Cap 600 Value ETF 37,3013.8M $
2,220Harley-Davidson Inc 187,5193.8M $
2,221iShares Core 60/40 Balanced Al 58,8453.8M $
2,222Central Pacific Financial Corp 118,3903.8M $
2,223S&T Bancorp Inc 90,2323.8M $
2,224Pacira BioSciences Inc 167,0063.8M $
2,225America Movil SAB de CV 147,9373.8M $
2,226Invesco Exchange Traded Fund Trust II 62,7853.8M $
2,227Alarm.com Holdings Inc 87,2243.8M $
2,228Blackrock Credit Allocation Income Trust 371,2153.7M $
2,229Duolingo Inc 37,9903.7M $
2,230Enact Holdings Inc 91,1193.7M $
2,231Relmada Therapeutics Inc 533,2583.7M $
2,232NetEase Inc 33,1183.7M $
2,233Eaton Vance T/M Gl 420,3413.7M $
2,234Heritage Insurance Holdings Inc 140,4573.7M $
2,235Strategic Education Inc 44,2893.7M $
2,236Banner Corp 60,5053.7M $
2,237Wolverine World Wide Inc 224,8533.7M $
2,238Goodyear Tire & Rubber Co/The 551,4873.7M $
2,239Dave Inc 20,9763.7M $
2,240WisdomTree Trust 54,4053.7M $
2,241Kohl's Corp 282,5213.7M $
2,242Pathward Financial Inc 40,6943.6M $
2,243Anteris Technologies Global Corp 653,3303.6M $
2,244BellRing Brands Inc 225,1973.6M $
2,245Invesco RAFI US 1500 Small-Mid ETF 78,9283.6M $
2,246Invesco BulletShares 2032 Corp 174,8943.6M $
2,247Universal Electronics Inc 873,6513.6M $
2,248Takeda Pharmaceutical Co Ltd 194,0373.6M $
2,249Bowman Consulting Group Ltd 126,0223.6M $
2,250iShares Emerging Markets Divid 104,0873.6M $
2,251Capital Group Core Plus Income ETF 160,1603.6M $
2,252Anheuser-Busch InBev SA/NV 51,5733.6M $
2,253Pitney Bowes Inc 323,3023.6M $
2,254ManpowerGroup Inc 121,2513.6M $
2,255NBT Bancorp Inc 83,5043.6M $
2,256TCW Strategic Income Fund Inc. 791,4743.6M $
2,257Relay Therapeutics Inc 356,9243.6M $
2,258Vir Biotechnology Inc 395,0383.5M $
2,259Dime Community Bancshares Inc 104,3603.5M $
2,260Lloyds Banking Group PLC 701,5563.5M $
2,261Invesco Municipal Income Opportunities Trust 570,6803.5M $
2,262Camping World Holdings Inc 511,5093.5M $
2,263Easterly Government Properties Inc 162,9323.5M $
2,264Eaton Vance Risk Managed Diversified Equity Income Fund 427,8233.5M $
2,265Progress Software Corp 135,7433.5M $
2,266Scholastic Corp 89,0853.5M $
2,267Campbell's Company/The 158,0313.5M $
2,268Brighthouse Financial Inc 57,8663.5M $
2,269Hormel Foods Corp 152,9913.5M $
2,270Arcus Biosciences Inc 160,0823.5M $
2,271EverQuote Inc 224,6393.5M $
2,272Eastern Bankshares Inc 176,6363.5M $
2,273State Street SPDR FTSE Interna 87,2343.5M $
2,274Warner Music Group Corp 135,0593.4M $
2,275Neuberger Energy Infrastructure and Income Fund Inc. 328,1393.4M $
2,276Invesco Mortgage Capital Inc 427,3233.4M $
2,277America's Car-Mart Inc/TX 269,4363.4M $
2,278Excelerate Energy Inc 102,5493.4M $
2,279PGIM High Yield Bond Fund Inc 259,7293.4M $
2,280Veris Residential Inc 179,8753.4M $
2,281First Commonwealth Financial Corp 192,8593.4M $
2,282Benitec Biopharma Inc 318,3463.4M $
2,283DigitalBridge Group Inc 219,7923.4M $
2,284INVESCO VAN KAMPEN MUN OPPORTUNITY TR 356,1743.4M $
2,285CoreCivic Inc 178,7023.4M $
2,286Diageo PLC 45,2423.4M $
2,287Teva Pharmaceutical Industries Ltd 111,4913.4M $
2,288National HealthCare Corp 20,9983.4M $
2,289Flowers Foods Inc 411,4193.4M $
2,290Proto Labs Inc 58,5393.3M $
2,291Westlake Corp 28,4873.3M $
2,292Northwest Bancshares Inc 260,9033.3M $
2,293Sionna Therapeutics Inc 81,9743.3M $
2,294Innovative Industrial Properties Inc 66,0153.3M $
2,295State Street SPDR S&P Bank ETF 55,0343.3M $
2,296Buckle Inc/The 65,0633.3M $
2,297Apollo Commercial Real Estate Finance, Inc. 307,1633.3M $
2,298JD.COM INC 109,9573.3M $
2,299Gibraltar Industries Inc 81,3123.2M $
2,300HCI Group Inc 20,9293.2M $