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
2,701InfuSystem Holdings Inc 127,8701.2M $
2,702Unity Bancorp Inc 22,7321.2M $
2,703Blackbaud Inc 30,4391.2M $
2,704Schwab 1-5 Year Corporate Bond ETF 47,3131.2M $
2,705AST SpaceMobile Inc 14,0051.2M $
2,706Concentrix Corp 42,2971.2M $
2,707SPDR Bloomberg Emerging Markets Local Bond ETF 55,8421.2M $
2,708SpyGlass Pharma Inc 44,4771.2M $
2,709FIDUS INVESTMENT CORP 65,8241.1M $
2,710Ellsworth Growth & Income Fund Ltd 102,0421.1M $
2,711Willis Lease Finance Corp 6,6811.1M $
2,712Invesco Ultra Short Duration E 22,6491.1M $
2,713Keros Therapeutics Inc 102,4791.1M $
2,714iShares Trust 17,8511.1M $
2,715Neuberger High Yield Strategie 172,9241.1M $
2,716Carter Bankshares Inc 47,8961.1M $
2,717Solv Energy Inc 37,0221.1M $
2,718Blue Owl Technology Finance Corp 89,5821.1M $
2,719Oklo Inc 22,3301.1M $
2,720Shenandoah Telecommunications Co 71,7571.1M $
2,721FT Vest Laddered Buffer ETF 32,6981.1M $
2,722iShares China Large-Cap ETF 30,7521.1M $
2,723MarineMax Inc 40,7421.1M $
2,724TAL Education Group 96,9381.1M $
2,725Freshworks Inc 137,2191.1M $
2,726KB Financial Group Inc 11,0121.1M $
2,727Marqeta Inc 268,6971.1M $
2,728PubMatic Inc 134,0011.1M $
2,729Lumexa Imaging Holdings Inc 127,0091.1M $
2,730Generate Biomedicines Inc 87,3351.1M $
2,731Integra LifeSciences Holdings Corp 115,6111.1M $
2,732TriMas Corp 30,2721.1M $
2,733NWPX Infrastructure Inc 13,9491.1M $
2,734Brilliant Earth Group Inc 808,4541.1M $
2,735Clearwater Analytics Holdings Inc 45,6721.1M $
2,736Bain Capital Specialty Finance Inc 86,6731.1M $
2,737eXp World Holdings Inc 178,9111.1M $
2,738First Trust Enhanced Equity Income Fund 52,5171.1M $
2,739Central Garden & Pet Co 29,1191.1M $
2,740Electromed Inc 45,5641.1M $
2,741Cracker Barrel Old Country Store Inc 37,9221.1M $
2,742InterContinental Hotels Group PLC 7,9611.1M $
2,743Mister Car Wash Inc 152,2401.1M $
2,744iShares International Treasury 25,8821.1M $
2,745Malibu Boats Inc 40,9091.1M $
2,746Blackrock Flt Rate 95,9661.1M $
2,747Flotek Industries Inc 62,1981.1M $
2,748IDT Corp 21,4791.1M $
2,749Great Southern Bancorp Inc 16,5641M $
2,750Trip.com Group Ltd 20,9951M $
2,751Select Water Solutions Inc 67,7551M $
2,752BioAge Labs Inc 59,1331M $
2,753Virtus Equity & Convertible Income Fund 44,1711M $
2,754Granite Ridge Resources Inc 175,0091M $
2,755Hyster-Yale Inc 31,5881M $
2,756ArcelorMittal SA 19,7451M $
2,757Cipher Digital Inc 79,4831M $
2,758Firefly Aerospace Inc 35,8291M $
2,759Vistance Networks Inc 55,4911M $
2,760Camden National Corp 21,1791M $
2,761VanEck ETF Trust 57,5931M $
2,762BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 185,2391M $
2,763PASITHEA THERAPEUTICS CORP 1,350,8961M $
2,764Calavo Growers Inc 38,640996.5K $
2,765Amprius Technologies Inc 60,184993.1K $
2,766Woodside Energy Group Ltd 41,383989.2K $
2,767State Street SPDR Portfolio TIPS ETF 37,982987.9K $
2,768SIGA Technologies Inc 183,537981.9K $
2,769Frequency Electronics Inc 22,090977.7K $
2,770California BanCorp 55,100976.4K $
2,771iShares Trust 22,326974.5K $
2,772Optex Systems Holdings Inc 73,568972.9K $
2,773Geron Corp 651,185970.3K $
2,774OppFi Inc 124,828962.4K $
2,775Hertz Global Holdings Inc 208,408960.8K $
2,776Universal Health Realty Income Trust 23,737960.6K $
2,777BrightSpire Capital Inc 171,363959.6K $
2,778Nurix Therapeutics Inc 61,825958.3K $
2,779Crexendo Inc 155,276958.1K $
2,780iShares MSCI Emerging Markets ETF 16,819955.2K $
2,781Miller Industries Inc/TN 20,843949.4K $
2,782Nuveen Municipal High Income O 91,111945.7K $
2,783Heritage Commerce Corp 75,391941.1K $
2,784Diebold Nixdorf Inc 12,448939.1K $
2,785Ambiq Micro Inc 36,783934.7K $
2,786Strawberry Fields REIT Inc 77,567923K $
2,787Dimensional International Value ETF 17,472922.2K $
2,788Ingram Micro Holding Corp 39,530921.4K $
2,789Southern Missouri Bancorp Inc 14,400920.7K $
2,790Sabre Corp 633,324918.3K $
2,791Pacer Funds Trust - Pacer Tren 12,570917.1K $
2,792Invesco Senior Income Trust 283,862914K $
2,793KE Holdings Inc 60,512905.9K $
2,794Summit Therapeutics Inc 47,667903.8K $
2,795Phreesia Inc 107,747902.9K $
2,796Upland Software Inc 1,355,641902.9K $
2,797CareDx Inc 51,907901.1K $
2,798Nice Ltd 8,168900.5K $
2,799JAKKS Pacific Inc 45,130899K $
2,800Golden Entertainment Inc 33,618897.5K $