Titelia

Holdings of AMERIPRISE FINANCIAL INC

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Net assets
-
Positions
3,341 in 33 countries
Top ten
20.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,301Smithfield Foods Inc 115,3893.2M $
2,302ISHARES TRUST 111,4433.2M $
2,303Sylvamo Corp 76,2863.2M $
2,304Universal Insurance Holdings Inc 94,2253.2M $
2,305Phibro Animal Health Corp 58,1553.2M $
2,306Wendy's Co/The 462,7353.2M $
2,307Baidu Inc 28,8033.2M $
2,308Maze Therapeutics Inc 107,4863.2M $
2,309RUM Group Inc 627,8413.2M $
2,310World Acceptance Corp 23,6423.2M $
2,311abrdn Healthcare Opportunities 189,8843.2M $
2,312AMERISAFE Inc 95,3413.2M $
2,313TrustCo Bank Corp NY 72,4453.2M $
2,314Loar Holdings Inc 55,4063.2M $
2,315Capitol Federal Financial Inc 442,8823.2M $
2,316Aurora Innovation Inc 766,3403.2M $
2,317COMPASS PATHWAYS PLC 570,4963.2M $
2,318Alamo Group Inc 19,1213.2M $
2,319SPDR SERIES TRUST 57,3543.2M $
2,320Virtus Investment Partners Inc 23,3543.1M $
2,321SPDR SERIES TRUST 34,8123.1M $
2,322Merchants Bancorp/IN 72,7523.1M $
2,323ABRDN LIFE SCIENCES INVESTORS 191,7613.1M $
2,324Dillard's Inc 5,4353.1M $
2,325International Bancshares Corp 46,1603.1M $
2,326abrdn Physical Platinum Shares 17,3483.1M $
2,327Leggett & Platt Inc 310,7193.1M $
2,328Preferred Bank/Los Angeles CA 33,8623.1M $
2,329DAMORA THERAPEUTICS INC 117,6753M $
2,330Hilton Grand Vacations Inc 77,6743M $
2,331Schneider National Inc 115,0963M $
2,332Select Medical Holdings Corp 185,8243M $
2,333V2X Inc 44,1123M $
2,334Idaho Strategic Resources Inc 93,9533M $
2,335Cia de Minas Buenaventura SAA 83,6213M $
2,336Stellar Bancorp Inc 81,9723M $
2,337Invesco Semiconductors ETF 31,7453M $
2,338ZoomInfo Technologies Inc 500,8403M $
2,339Quaker Chemical Corp 24,0873M $
2,340Invesco DB Base Metals Fund 126,3863M $
2,341Lindsay Corp 24,9363M $
2,342Banco Bilbao Vizcaya Argentaria SA 136,8853M $
2,343First Financial Bankshares Inc 100,4623M $
2,344DYNE THERAPEUTICS INC 162,9723M $
2,345BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 446,7832.9M $
2,346NUVEEN CREDIT STRATEGIES INCOME FUND 601,1792.9M $
2,347Disc Medicine Inc 45,8372.9M $
2,348BLACKROCK MUNIHOLDINGS FUND INC 259,5212.9M $
2,349Blue Bird Corp 51,4252.9M $
2,350ProAssurance Corp 118,0382.9M $
2,351Pool Corp 14,4102.9M $
2,3521st Source Corp 42,1102.9M $
2,353Cohen & Steers Inc 46,5462.9M $
2,354First Trust Senior Floating Rate Income Fund II 301,7262.9M $
2,355Third Coast Bancshares Inc 76,5402.9M $
2,356Forte Biosciences Inc 111,7882.9M $
2,357Insperity Inc 106,8712.9M $
2,358Sonida Senior Living Inc 89,2122.9M $
2,359iShares Trust 65,7562.9M $
2,360United Fire Group Inc 77,2842.9M $
2,361Marzetti Company/The 20,6932.9M $
2,362City Holding Co 23,9282.9M $
2,363Clearway Energy Inc 72,9472.9M $
2,364A10 Networks Inc 123,5392.9M $
2,365Invesco S&P 500 Equal Weight C 96,3492.8M $
2,366Addus HomeCare Corp 30,3202.8M $
2,367Immunome Inc 129,5152.8M $
2,368Phathom Pharmaceuticals Inc 254,2192.8M $
2,369Nuveen California Quality Muni 241,6572.8M $
2,370WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 53,4572.8M $
2,371WesBanco Inc 80,8682.8M $
2,372Mercantile Bank Corp 55,1252.8M $
2,373Comstock Resources Inc 132,0292.8M $
2,374Ellington Financial Inc 234,5802.8M $
2,375Heritage Financial Corp/WA 106,3472.8M $
2,376Harmony Biosciences Holdings Inc 98,6762.8M $
2,377Global X SuperDividend ETF 109,3712.8M $
2,378Sotera Health Co 192,1072.8M $
2,379ISHARES INC 63,3832.7M $
2,380CVR Energy Inc 81,5452.7M $
2,381JPMorgan Small & Mid Cap Enhanced Equity ETF 40,9802.7M $
2,382Compass Inc 373,3162.7M $
2,383Navient Corp 332,0522.7M $
2,384Whitestone REIT 168,1022.7M $
2,385Nature's Sunshine Products Inc 112,9562.7M $
2,386Fastly Inc 93,0392.7M $
2,387Upbound Group Inc 149,4932.7M $
2,388National Health Investors Inc 33,2872.7M $
2,389BLACKROCK MUNIYIELD QUALITY FUND INC 244,5832.7M $
2,390PC Connection Inc 45,7912.7M $
2,391LB Pharmaceuticals Inc 108,3072.7M $
2,392iShares Morningstar Small-Cap Value ETF 38,4062.7M $
2,393Flaherty & Crumrine Preferred & Income Securities Fund Inc 171,9262.7M $
2,394BLACKROCK HEALTH SCIENCES TRUST 68,9842.7M $
2,395VanEck Uranium and Nuclear ETF 19,9472.7M $
2,396NUVEEN CHURCHILL DIRECT LENDING CORP 207,5452.6M $
2,397National Presto Industries Inc 19,1592.6M $
2,398First Business Financial Services Inc 48,4572.6M $
2,399Unitil Corp 49,9832.6M $
2,400Westamerica BanCorp 49,9962.6M $

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Sector breakdown

  • Technology 21.9 %
  • Financials 9.1 %
  • Industrials 6.8 %
  • Health care 6.8 %
  • Communication 6.5 %
  • Consumer discretionary 5.4 %
  • Funds 4.1 %
  • Consumer staples 3.7 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 28.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.4 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Ireland 0.0 %
  • Kazakhstan 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,209400.1B $98.91 %
2Taiwan31.5B $0.38 %
3Netherlands5526.8M $0.13 %
4United Kingdom21495.1M $0.12 %
5Uruguay1436.2M $0.11 %
6Germany3210.1M $0.05 %
7Denmark3174.6M $0.04 %
8India5146.8M $0.04 %
9Brazil12127.1M $0.03 %
10Ireland1100.3M $0.02 %
11Kazakhstan182.7M $0.02 %
12France578.2M $0.02 %
Cite this page

Titelia. "Holdings of AMERIPRISE FINANCIAL INC". https://titelia.com/en/funds/US13F820027