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
2,801Coastal Financial Corp/WA 11,748894K $
2,802Citi Trends Inc 20,598892.3K $
2,803Kimball Electronics Inc 37,611891K $
2,804PROCEPT BIOROBOTICS CORP 35,599890.3K $
2,805Washington Trust Bancorp Inc 26,600890K $
2,806Rimini Street Inc 270,626887.7K $
2,807Entrada Therapeutics Inc 70,280886.9K $
2,808Ultragenyx Pharmaceutical Inc 42,295886.1K $
2,809NB Bancorp Inc 41,959884.1K $
2,810Nuveen Real Asset Income & Growth Fund 70,453880.3K $
2,811Cia Paranaense de Energia - Copel 71,885877.6K $
2,812SunCoke Energy Inc 134,538875.8K $
2,813Brookfield Real Assets Income 67,905873.3K $
2,814Innovative Solutions and Support Inc 42,510872.7K $
2,815Capital Group Global Growth Equity ETF 26,087870.5K $
2,816Dimensional ETF Trust 12,224866.8K $
2,817Invesco Solar ETF 15,520862.6K $
2,818John Hancock Diversified Income Fund 79,375862K $
2,819Ishares Inc 30,493860.5K $
2,820MidCap Financial Investment Corp 76,527860.2K $
2,821Aviat Networks Inc 38,014859.5K $
2,822Intapp Inc 33,436859K $
2,823Olema Pharmaceuticals Inc 57,362855.3K $
2,824Nuveen Dynamic Municipal Opportunities Fund 82,904853.1K $
2,825INVESCO EXCHANGE TRADED FUND TRUST 7,215853K $
2,826JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 24,711847.1K $
2,827Orthofix Medical Inc 73,213839.8K $
2,828State Street SPDR Portfolio Long Term Corporate Bond ETF 37,602835.5K $
2,829Aegon Ltd 114,991834.8K $
2,830BlackRock MuniYield New York Q 86,880834K $
2,831Fidelity Covington Trust 23,895831.8K $
2,832Adlai Nortye Ltd. 120,156831.5K $
2,833Graham Corp 10,532831.2K $
2,834Cerus Corp 454,051826.4K $
2,835Monro Inc 51,482825.8K $
2,836Xeris Biopharma Holdings Inc 142,148824.5K $
2,837News Corp 28,805823K $
2,838Hippo Holdings Inc 31,522821.5K $
2,839Cable One Inc 9,003821.2K $
2,840Cytek Biosciences Inc 187,270818.4K $
2,841Alliancebernstein Global High Income Fund Inc. 80,132814.9K $
2,842Angel Oak Mortgage REIT Inc 98,569810.2K $
2,843Credit Acceptance Corp 1,906807.1K $
2,844Itau Unibanco Holding SA 95,311807K $
2,845Aveanna Healthcare Holdings Inc 125,068805.4K $
2,846Cross Country Healthcare Inc 85,557804.2K $
2,847Nuveen Real Estate Income Fund, Inc. 107,604802.7K $
2,848Navitas Semiconductor Corp 91,447802K $
2,849Paramount Skydance Corp. 87,508790.8K $
2,850Xperi Inc 138,006772.8K $
2,851Farmers National Banc Corp 58,691772.4K $
2,852Matrix Service Co 67,170771.1K $
2,853Home Bancorp Inc 12,701769.4K $
2,854RBB Bancorp 35,851766.1K $
2,855Rigetti Computing Inc 54,412763.9K $
2,856Voyager Technologies Inc 32,446758.9K $
2,857Anika Therapeutics Inc 52,237757.4K $
2,858Arko Corp 136,133756.9K $
2,859SoundHound AI Inc 109,965755.5K $
2,860Blackrock Enhanced Global Dividend Trust 68,269754.3K $
2,861Fidelity Covington Trust 14,993751.4K $
2,862Arhaus Inc 110,617750K $
2,863Diversified Healthcare Trust 111,648741.3K $
2,864Mativ Holdings Inc 84,725737.1K $
2,865iRadimed Corp 7,622733.7K $
2,866NANO Nuclear Energy Inc 35,720731.5K $
2,867PrimeEnergy Resources Corp 3,137730.5K $
2,868Invesco Exchange-Traded Fund Trust 9,591729.1K $
2,869Ishares Inc 14,871724.5K $
2,870Invesco Value Municipal Income 59,435722.7K $
2,871DFA Dimensional US Marketwide Value ETF 14,910722.5K $
2,872National CineMedia Inc 236,225720.5K $
2,873AerSale Corp 115,719719.8K $
2,874REalloys Inc 73,447716.8K $
2,875Contango Silver & Gold Inc 38,142715.2K $
2,876BEONE MEDICINES LTD 2,395711.2K $
2,877National Research Corp 41,856710.8K $
2,878ProFrac Holding Corp 114,610710.6K $
2,879First Trust Value Line Dividen 15,073708.9K $
2,880BOK Financial Corp 5,520706.9K $
2,881Appian Corp 29,253705.3K $
2,882Sierra Bancorp 20,771704.6K $
2,883Lineage Inc 21,458703.4K $
2,884Circle Internet Group Inc 7,367702.9K $
2,885IonQ Inc 24,220698.3K $
2,886Smith & Nephew PLC 21,748695.7K $
2,887Oscar Health Inc 60,295691.6K $
2,888B&G Foods Inc 142,472691.2K $
2,889Intuitive Machines Inc 37,132689.2K $
2,890Invesco Municipal Trust 72,122686.6K $
2,891GOLUB CAPITAL BDC INC 53,919684.6K $
2,892Udemy Inc 148,178684.6K $
2,893Burke & Herbert Financial Services Corp 10,913679.8K $
2,894CAPITAL GROUP CORE EQUITY ETF 17,601676.2K $
2,895Johnson Outdoors Inc 14,511674.9K $
2,896LifeStance Health Group Inc 105,887674.5K $
2,897New Oriental Education & Technology Group Inc 11,887673.2K $
2,898Nuveen Core Equity 46,108672.6K $
2,899CENTESSA PHARMACEUTICALS PLC 16,893671K $
2,900Douglas Dynamics Inc 15,935670.7K $