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
201Colgate-Palmolive Co 5,200,321443.3M $
202Starbucks Corp 4,933,024441.9M $
203State Street SPDR Bloomberg Short Term High Yield Bond ETF 17,629,515440.4M $
204Fidelity Covington Trust 12,190,309438.5M $
205MercadoLibre Inc 252,556436.2M $
206Vanguard Russell 1000 Growth ETF 3,975,193435.8M $
207Williams Cos Inc/The 5,973,828434.8M $
208Allstate Corp/The 2,082,400432M $
209American International Group Inc 5,691,465428.3M $
210Advanced Energy Industries Inc 1,310,558422.9M $
211Avantis Emerging Markets Equity ETF 5,230,166421.4M $
212Take-Two Interactive Software Inc 2,132,796420.2M $
213BlackRock ETF Trust II 8,036,909419M $
214SPDR Series Trust 7,303,187414.3M $
215Block Inc 6,867,717413.3M $
216Packaging Corp of America 1,940,716411.9M $
217State Street Health Care Select Sector SPDR ETF 2,727,813410.9M $
218Match Group Inc 13,271,330407.6M $
219SELECT SECTOR SPDR TRUST (THE) 3,443,407406.3M $
220CF Industries Holdings Inc 3,128,234406.2M $
221Select Sector Spdr Trust 6,576,825403.7M $
222ON Semiconductor Corp 6,453,590399.6M $
223US Bancorp 7,613,208396M $
224JPMorgan Active Growth ETF 4,668,574394.5M $
225Select Sector Spdr Trust 2,518,991394.4M $
226SPDR Series Trust 5,122,117391.4M $
227Public Service Enterprise Group Inc 4,760,674385.4M $
228Vanguard Scottsdale Funds 6,917,403383.3M $
229Ross Stores Inc 1,769,438383.3M $
230Cintas Corp 2,272,986382.9M $
231CMS Energy Corp 4,930,577382.7M $
232Vanguard Total International S 4,932,706380.3M $
233Hilton Worldwide Holdings Inc 1,239,351376.9M $
234Gen Digital Inc 19,949,585375.7M $
235Southwest Airlines Co 9,984,432375.1M $
236iShares MSCI EAFE ETF 3,853,491374.2M $
237iShares Russell 2000 ETF 1,476,654366.3M $
238Lockheed Martin Corp 601,894363.9M $
239Schwab Short-Term U.S. Treasury ETF 15,446,985363.2M $
240Invesco RAFI US 1000 ETF 7,590,062360.7M $
241ASML Holding NV 267,754353.7M $
242Keysight Technologies Inc 1,247,389352.2M $
243Adeia Inc 14,562,991349.9M $
244Boston Scientific Corp 5,573,439349.4M $
245State Street Utilities Select Sector SPDR ETF 6,995,897345.2M $
246Pinterest Inc 18,621,472341.5M $
247Intercontinental Exchange Inc 2,146,797337.8M $
248iShares Trust 2,845,738337.2M $
249Schwab Intermediate-Term U.S. Treasury ETF 13,376,054333.3M $
250iShares Trust 2,602,259332.8M $
251Centene Corp 10,128,198331.6M $
252Vanguard World Fund 2,279,226330.4M $
253Public Storage 1,230,113330M $
254JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,915,678330M $
255Synchrony Financial 4,837,821329.1M $
256Vanguard Scottsdale Funds 5,541,206328.4M $
257iShares MSCI USA Momentum Factor ETF 1,367,576328.2M $
258Avery Dennison Corp 1,899,602328M $
259Cardinal Health, Inc. 1,539,734325.4M $
260Vanguard Bond Index Funds 4,201,316324.3M $
261iShares Trust 6,279,576320M $
262Kroger Co/The 4,360,293316.6M $
263J P Morgan Exchange Traded Fund Trust 5,808,797312.9M $
264Avantis US Large Cap Value ETF 3,867,435311.7M $
265Ishares Inc 3,950,640310.6M $
266Select Sector Spdr Trust 2,532,740307.8M $
267Broadridge Financial Solutions Inc 1,851,565304.8M $
268General Electric Co 1,064,304302M $
269Eaton Vance Total Return Bond Etf 5,902,766299.7M $
270iShares Trust 3,016,398293.5M $
271Gap Inc/The 12,118,674293.3M $
272Vanguard Mega Cap Growth ETF 796,750292.8M $
273Snap-on Inc 802,126291.3M $
274Stanley Black & Decker Inc 4,004,872284.6M $
275Tenet Healthcare Corp 1,492,120281.6M $
276Airbnb Inc 2,212,074279.3M $
277Darden Restaurants Inc 1,420,486279M $
278IQVIA Holdings Inc 1,624,321277M $
279Primo Brands Corp 14,625,008275.4M $
280American Century ETF Trust 2,480,157274M $
281iShares Core S&P Total U.S. Stock Market ETF 1,919,909273.4M $
282J P Morgan Exchange Traded Fund Trust 4,915,633272.9M $
283iShares Trust 3,378,208272.5M $
284Viatris Inc 20,014,966270.4M $
285SPDR Series Trust 2,937,116269.2M $
286Vanguard Russell 1000 910,365268.7M $
287Carrier Global Corp 4,757,238267.8M $
288Delta Air Lines Inc 4,010,416266.6M $
289Dexcom Inc 4,240,784266.3M $
290AvalonBay Communities, Inc. 1,639,292265.8M $
291Edison International 3,627,496265.4M $
292First Trust Exchange-Traded Fund 5,220,047265.2M $
293Coherent Corp 1,105,036263.1M $
294Ferguson Enterprises Inc 1,125,222262.4M $
295iShares Trust 2,907,009258.2M $
296Select Sector Spdr Trust 3,198,124257.5M $
297iShares Trust 1,192,023254.8M $
298Vanguard Large-Cap ETF 844,862252.4M $
299SPDR Gold MiniShares Trust 2,713,587252.4M $
300Simon Property Group Inc 1,361,112252.1M $