Titelia

Holdings of AMERIPRISE FINANCIAL INC

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Net assets
-
Positions
3,341 in 33 countries
Top ten
20.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,901Invesco WilderHill Clean Energ 21,228670.4K $
2,902Nomura Holdings Inc 84,787669K $
2,903Nutex Health Inc 6,977663.1K $
2,904Cadre Holdings Inc 21,531661.2K $
2,905iShares Trust 11,707658.9K $
2,906BLACKROCK MUNIASSETS FUND INC 62,039658.2K $
2,907iShares US Telecommunications ETF 16,712657.1K $
2,908Educational Development Corp 520,296655.6K $
2,909OraSure Technologies Inc 218,233654.7K $
2,910EATON VANCE MUNICIPAL INCOME TRUST 60,361647.7K $
2,911INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 37,387647.5K $
2,912Nathan's Famous Inc 6,424647.1K $
2,913First Internet Bancorp 31,612644.3K $
2,914Liberty Broadband Corp 12,779642.8K $
2,915Global Industrial Co 20,330640.8K $
2,916El Pollo Loco Holdings Inc 46,115639.2K $
2,917L B Foster Co 22,473627K $
2,918TrueBlue Inc 160,210626.4K $
2,919Shinhan Financial Group Co Ltd 10,214626.3K $
2,920BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 28,168623.9K $
2,921Terawulf Inc 43,007620.6K $
2,922Global X Artificial Intelligence & Technology ETF 13,250618.4K $
2,923Financial Institutions Inc 19,427616.3K $
2,924AllianceBernstein National Municipal Income Fund Inc 57,545615.2K $
2,925Lennar Corp 7,305614.5K $
2,926Five Star Bancorp 16,290614.5K $
2,927Resources Connection Inc 164,607614K $
2,928Backblaze Inc 177,883613.7K $
2,929Forward Air Corp 36,633612.1K $
2,930Western Asset Managed Municipals Fund Inc. 59,491611.6K $
2,931Bank7 Corp 15,258608.5K $
2,932Cricut Inc 162,630608.2K $
2,933JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 24,519607.3K $
2,934VERA THERAPEUTICS INC 14,973602.4K $
2,935Citizens Community Bancorp Inc/WI 30,414602.2K $
2,936TARSUS PHARMACEUTICALS INC 8,551599.9K $
2,937Allogene Therapeutics Inc 244,592596.8K $
2,938Pacer Trendpilot International 18,321595.8K $
2,939Priority Technology Holdings Inc 126,222595.8K $
2,940Avantis International Small Cap Value ETF 5,956594.8K $
2,941American Integrity Insurance Group Inc 30,729592.5K $
2,942Monte Rosa Therapeutics Inc 35,997592.2K $
2,943Community West Bancshares 25,400591.8K $
2,944German American Bancorp Inc 14,116589.9K $
2,945Stoke Therapeutics Inc 18,113589.8K $
2,946ISHARES TRUST 7,681587.7K $
2,947FIDELITY COVINGTON TRUST 6,296587.2K $
2,948ChoiceOne Financial Services Inc 20,820585.5K $
2,949Alector Inc 271,272583.2K $
2,950U-Haul Holding Co 12,204583.1K $
2,951Covenant Logistics Group Inc 21,380580.5K $
2,952Titan International Inc 83,743578.7K $
2,953Ares Commercial Real Estate Corp 119,743574.8K $
2,954SunPower Inc 452,242574.3K $
2,955First Trust WCM International Equity ETF 34,120572.2K $
2,956VANECK ETF TRUST 6,218570.9K $
2,957ISHARES TRUST 13,052570.4K $
2,958Medline Inc 12,705565.4K $
2,959Templeton Dragon 53,200564.5K $
2,960Manitowoc Co Inc/The 48,189561.4K $
2,961FreightCar America Inc 70,135559K $
2,962SPDR SERIES TRUST 3,918557.5K $
2,963TIDAL TRUST I 23,184553.4K $
2,964VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,417551.9K $
2,965JOYY Inc 9,449551.7K $
2,966Flexsteel Industries Inc 12,272551.6K $
2,967Civista Bancshares Inc 24,093549.1K $
2,968WOORI FINANCIAL GROUP INC 8,192545.6K $
2,969MFS MUNICIPAL INCOME TRUST 100,887543.8K $
2,970Claros Mortgage Trust Inc 228,269543.3K $
2,971GRAIL Inc 10,426539.4K $
2,972Hycroft Mining Holding Corp 15,292538.3K $
2,973Octave Specialty Group Inc 115,045535K $
2,974VanEck Vectors ETF Trust 5,134533.3K $
2,975PIMCO Enhanced Short Maturity 5,295532.6K $
2,976Invesco S&P SmallCap Health Care ETF 12,907530.5K $
2,977Gogo Inc 131,595529K $
2,978GLOBAL X FUNDS 21,035528.2K $
2,979PIMCO ETF TRUST 5,713527.2K $
2,980LIBERTY ALL-STAR GROWTH FUND INC 110,877526.7K $
2,981OCCIDENTAL PETROLEUM CORP 12,252525.6K $
2,982iShares MSCI Emerging Markets Small-Cap ETF 7,594525.3K $
2,983Playtika Holding Corp 188,618524.4K $
2,984Invesco Exchange-Traded Fund Trust 4,777523K $
2,985Northfield Bancorp Inc 38,212517.4K $
2,986MORGAN STANLEY DIRECT LENDING FUND 36,974516.2K $
2,987Oppenheimer Holdings Inc 5,778515.3K $
2,988Zillow Group Inc 12,399513.1K $
2,989Fresenius Medical Care AG 22,729512.8K $
2,990SMARTRENT INC 341,771512.7K $
2,991BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 37,500512.3K $
2,992Bed Bath & Beyond Inc 110,104510.9K $
2,993Corsair Gaming Inc 91,511507.9K $
2,994Upstart Holdings Inc 19,781507.4K $
2,995BLACKROCK LTD DURATION INCOME TRUST 40,191506K $
2,996Red Cat Holdings Inc 38,513504.1K $
2,997LMP Capital & Income Fund Inc. 33,749503.9K $
2,998Arrow Financial Corp 14,951501.9K $
2,999ISHARES INC 4,310500.1K $
3,000IMMUNITYBIO INC 64,523494.9K $

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Sector breakdown

  • Technology 21.9 %
  • Financials 9.1 %
  • Industrials 6.8 %
  • Health care 6.8 %
  • Communication 6.5 %
  • Consumer discretionary 5.4 %
  • Funds 4.1 %
  • Consumer staples 3.7 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 28.7 %

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 98.9 %
  • Taiwan 0.4 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Ireland 0.0 %
  • Kazakhstan 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,209400.1B $98.91 %
2Taiwan31.5B $0.38 %
3Netherlands5526.8M $0.13 %
4United Kingdom21495.1M $0.12 %
5Uruguay1436.2M $0.11 %
6Germany3210.1M $0.05 %
7Denmark3174.6M $0.04 %
8India5146.8M $0.04 %
9Brazil12127.1M $0.03 %
10Ireland1100.3M $0.02 %
11Kazakhstan182.7M $0.02 %
12France578.2M $0.02 %
Cite this page

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