Titelia

Holdings of AMERIPRISE FINANCIAL INC

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Net assets
-
Positions
3,341 in 32 countries
Top ten
20.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,601Sun Country Airlines Holdings Inc 92,0821.5M $
2,602Cogent Communications Holdings Inc 80,7051.5M $
2,603Penguin Solutions Inc 85,7931.5M $
2,604D-Wave Quantum Inc 104,6241.5M $
2,605Ideaya Biosciences Inc 45,2631.5M $
2,606Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 56,8111.5M $
2,607AMN Healthcare Services Inc 81,8441.5M $
2,608Pursuit Attractions and Hospitality Inc 40,9351.5M $
2,609ALLIANCEBERNSTEIN HOLDING LP 39,5211.5M $
2,610National Beverage Corp 44,5131.5M $
2,611Planet Labs PBC 53,5191.5M $
2,612Amalgamated Financial Corp 38,4741.5M $
2,613AtriCure Inc 52,3831.5M $
2,614Plains All American Pipeline L 66,7721.5M $
2,615Dimensional ETF Trust 38,3621.5M $
2,616UMH Properties Inc 103,2591.5M $
2,617Regional Management Corp 46,0881.5M $
2,618Tootsie Roll Industries Inc 34,6491.5M $
2,619Capital City Bank Group Inc 34,0171.5M $
2,620Nextdoor Holdings Inc 1,055,3901.5M $
2,621ORIX Corp 49,2111.5M $
2,622Bank First Corp 10,8951.5M $
2,623NewtekOne Inc 134,1811.5M $
2,624First Financial Corp 23,1251.5M $
2,625FIDELITY COVINGTON TRUST 20,6471.5M $
2,626Ooma Inc 99,5711.4M $
2,627Vestis Corp 184,1341.4M $
2,628Goldman Sachs BDC, Inc. 162,6301.4M $
2,629NextDecade Corp 187,6401.4M $
2,630VanEck ETF Trust 82,8001.4M $
2,631Kearny Financial Corp/MD 189,5911.4M $
2,632TriCo Bancshares 29,9411.4M $
2,633Adamas Trust Inc 192,2351.4M $
2,634Haverty Furniture Cos Inc 67,1451.4M $
2,635NCR Voyix Corp 224,0291.4M $
2,636United States Lime & Minerals Inc 10,8371.4M $
2,637SITE Centers Corp 260,8341.4M $
2,638Vanguard FTSE Pacific ETF 14,2091.4M $
2,639H World Group Ltd 27,5481.4M $
2,640Orange County Bancorp Inc 43,0971.4M $
2,641NatWest Group PLC 90,0161.4M $
2,642BitMine Immersion Technologies Inc 69,5131.4M $
2,643Schrodinger Inc/United States 120,8531.4M $
2,644ASE Technology Holding Co Ltd 63,0131.4M $
2,645Vertex Inc 114,8861.4M $
2,646LEGEND BIOTECH CORP 75,4391.4M $
2,647Tenaris SA 23,4461.4M $
2,648Tempus AI Inc 30,0981.4M $
2,649iShares GNMA Bond ETF 30,5541.4M $
2,650Global X MSCI Argent 14,4661.4M $
2,651LGI Homes Inc 34,1331.3M $
2,652M-Tron Industries Inc 20,1311.3M $
2,653Marcus & Millichap Inc 50,5191.3M $
2,654Hinge Health Inc 34,8481.3M $
2,655Atossa Therapeutics Inc 255,1341.3M $
2,656Klaviyo Inc 68,8651.3M $
2,657Cooper-Standard Holdings Inc 47,9521.3M $
2,658Innodata Inc 36,0081.3M $
2,659ConnectOne Bancorp Inc 49,4021.3M $
2,660ISHARES TRUST 7,4951.3M $
2,661Varex Imaging Corp 124,0781.3M $
2,662BNY MELLON MUN BD INFRASTRUCTURE FD INC 124,5961.3M $
2,663iShares Trust 11,4991.3M $
2,664BJ's Restaurants Inc 37,3011.3M $
2,665Stagwell Inc 208,1001.3M $
2,666Daily Journal Corp 2,7031.3M $
2,667Motorcar Parts of America Inc 117,8781.3M $
2,668OneSpan Inc 123,6711.3M $
2,669USANA Health Sciences Inc 73,3801.3M $
2,670Opendoor Technologies Inc 272,7661.3M $
2,671Redwood Trust Inc 227,3801.3M $
2,672Hingham Institution For Savings The 4,4601.3M $
2,673Koninklijke Philips NV 46,4851.3M $
2,674VAALCO Energy Inc 200,5821.3M $
2,675NerdWallet Inc 121,7421.3M $
2,676Amplify Energy Corp 202,4301.3M $
2,677BK Technologies Corp 16,8691.3M $
2,678Daktronics Inc 64,2431.3M $
2,679Nuveen California AMT-Free Qua 105,2541.3M $
2,680Accel Entertainment Inc 114,2681.2M $
2,681Omeros Corp 117,9481.2M $
2,682Enterprise Financial Services Corp 22,9621.2M $
2,683Cia de Saneamento Basico do Estado de Sao Paulo SABESP 40,0091.2M $
2,684First Busey Corp 48,8551.2M $
2,685VanEck Biotech ETF 6,5511.2M $
2,686Gold Fields Ltd 27,1161.2M $
2,687WPP PLC 79,1101.2M $
2,688Vanda Pharmaceuticals Inc 177,5811.2M $
2,689QuinStreet Inc 101,3381.2M $
2,690BlackRock Enhanced Large Cap Core Fund Inc 57,7761.2M $
2,691Flushing Financial Corp 78,5901.2M $
2,692Carnival PLC 46,7101.2M $
2,693Arteris Inc 73,1971.2M $
2,694Myriad Genetics Inc 267,3281.2M $
2,695GDS Holdings Ltd 29,8461.2M $
2,696Franklin BSP Realty Trust Inc 141,0981.2M $
2,697ISHARES INC 29,3491.2M $
2,698Peapack-Gladstone Financial Corp 33,9521.2M $
2,699iShares Core 30/70 Conservativ 29,7641.2M $
2,700AngioDynamics Inc 104,1401.2M $

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Sector breakdown

  • Technology 21.9 %
  • Financials 9.1 %
  • Industrials 6.8 %
  • Health care 6.8 %
  • Communication 6.5 %
  • Consumer discretionary 5.5 %
  • Funds 3.7 %
  • Consumer staples 3.7 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 28.9 %

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 99.0 %
  • Taiwan 0.4 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • India 0.0 %
  • Ireland 0.0 %
  • Kazakhstan 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Finland 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,211400.6B $99.04 %
2Taiwan31.5B $0.38 %
3Netherlands5526.8M $0.13 %
4United Kingdom20494.4M $0.12 %
5Germany3210.1M $0.05 %
6Denmark3174.6M $0.04 %
7India5146.8M $0.04 %
8Ireland1100.3M $0.02 %
9Kazakhstan182.7M $0.02 %
10Cayman Islands2281.7M $0.02 %
11France578.2M $0.02 %
12Finland173.7M $0.02 %
Cite this page

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