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
2,501Centerspace 36,6462M $
2,502MPLX LP 35,6282M $
2,503Two Harbors Investment Corp 177,6042M $
2,504ISHARES TRUST 29,7312M $
2,505Eni SpA 35,3442M $
2,506iShares Trust 21,5482M $
2,507HealthStream Inc 96,9792M $
2,508Middlesex Water Co 38,4432M $
2,509Standard Motor Products Inc 57,4532M $
2,510DENTSPLY SIRONA Inc 171,6332M $
2,511CECO Environmental Corp 33,3062M $
2,512Honda Motor Co Ltd 81,1442M $
2,513Northeast Community Bancorp Inc 82,6212M $
2,514Arvinas Inc 185,4952M $
2,515Safety Insurance Group Inc 27,0272M $
2,516Kosmos Energy Ltd 700,0261.9M $
2,517NETGEAR Inc 89,0201.9M $
2,518INVESCO QUALITY MUN INCOME TR 199,9831.9M $
2,519PIMCO 0-5 Year High Yield Corp 20,5051.9M $
2,520Axogen Inc 57,6341.9M $
2,521Peoples Bancorp Inc/OH 58,0171.9M $
2,522iShares Trust 31,5981.9M $
2,523CorMedix Inc 277,7841.9M $
2,524Under Armour Inc 317,3091.9M $
2,525Consensus Cloud Solutions Inc 78,9601.9M $
2,526iShares Core 80/20 Aggressive 20,9411.9M $
2,527First Mid Bancshares Inc 45,2301.9M $
2,528Scholar Rock Holding Corp 37,8871.9M $
2,529Zymeworks Inc 74,2221.9M $
2,530Varonis Systems Inc 86,4671.9M $
2,531Erie Indemnity Co 7,3491.8M $
2,532Aktis Oncology Inc 102,9251.8M $
2,533Kura Oncology Inc 226,1601.8M $
2,534Under Armour Inc 316,6251.8M $
2,535nCino Inc 121,9831.8M $
2,536Amerant Bancorp Inc 82,5021.8M $
2,537HeartFlow Inc 74,6261.8M $
2,538Western Asset Global Corporate Opportunity Fund Inc. 167,1201.8M $
2,539BLACKROCK MUN TARGET TERM TR 79,1881.8M $
2,540Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 89,3861.8M $
2,541Dimensional U S Targeted Value ETF 28,4421.8M $
2,542Byline Bancorp Inc 56,0871.8M $
2,543Shutterstock Inc 106,5971.8M $
2,544Opus Genetics Inc 388,4911.8M $
2,545SLR Investment Corp 123,5701.8M $
2,546Dimensional U S Small Cap ETF 24,6301.8M $
2,547Titan Machinery Inc 103,7581.7M $
2,548Goosehead Insurance Inc 40,5871.7M $
2,549BLACKROCK MUNIYIELD QUALITY FD III INC 163,8541.7M $
2,550Denali Therapeutics Inc 89,5341.7M $
2,551CNA Financial Corp 37,3811.7M $
2,552Kelly Services Inc 193,7171.7M $
2,553PDF Solutions Inc 52,3221.7M $
2,554Columbia Seligman Premium Technology Growth Fund, Inc. 44,9191.7M $
2,555BlackRock Capital Allocation T 120,4601.7M $
2,556ZTO Express Cayman Inc 67,6111.7M $
2,557Core Laboratories Inc 100,5381.7M $
2,558REGENXBIO Inc 200,3521.7M $
2,559Eaton Vance Tax Mn 116,0911.7M $
2,560Power Solutions International Inc 26,9841.7M $
2,561Genmab A/S 61,9241.7M $
2,562American Woodmark Corp 41,6071.7M $
2,563Intellia Therapeutics Inc 128,2091.6M $
2,564KT Corp 76,6031.6M $
2,565Gitlab Inc 75,8841.6M $
2,566Melco Resorts & Entertainment Ltd 288,9951.6M $
2,567iShares MSCI All Country Asia 17,0531.6M $
2,568Invesco BulletShares 2034 Corp 79,1121.6M $
2,569JPMorgan Income ETF 35,4441.6M $
2,570JBG SMITH Properties 111,3761.6M $
2,571WisdomTree Trust 23,9181.6M $
2,572First Trust SMID Cap Rising Dividend Achievers ETF 41,2281.6M $
2,573BlackRock ETF Trust II 32,4461.6M $
2,574Genesco Inc 55,4461.6M $
2,575iShares J.P. Morgan EM High Yi 40,6011.6M $
2,576Mizuho Financial Group Inc 200,7841.6M $
2,577Carlyle Secured Lending Inc 145,7241.6M $
2,578Esquire Financial Holdings Inc 14,7681.6M $
2,579Insteel Industries Inc 47,2281.6M $
2,580Mistras Group Inc 107,3751.6M $
2,581Invivyd Inc 1,218,2141.6M $
2,582Twist Bioscience Corp 33,3001.6M $
2,583Toast Inc 59,6901.6M $
2,584Univest Financial Corp 46,1831.6M $
2,585NexPoint Residential Trust Inc 63,3851.6M $
2,586Cohen & Steers Select Preferred and Income Fund, Inc. 81,2861.6M $
2,587Nuveen Select Tax-Free Income Portfolio 109,3401.6M $
2,588Lindblad Expeditions Holdings Inc 90,0721.6M $
2,589Invesco S&P 500 BuyWrite ETF 70,6791.6M $
2,590Haleon PLC 155,1111.6M $
2,591Xencor Inc 128,5581.6M $
2,592Garrett Motion Inc 85,1951.5M $
2,593Community Trust Bancorp Inc 25,4711.5M $
2,594Invesco California AMT-Free Municipal Bond ETF 64,7121.5M $
2,595Amphastar Pharmaceuticals Inc 78,7751.5M $
2,596Huntsman Corp 115,5251.5M $
2,597STAAR Surgical Co 82,0101.5M $
2,598Playstudios Inc 3,259,1471.5M $
2,599Trupanion Inc 59,6861.5M $
2,600Northpointe Bancshares Inc 88,1451.5M $