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
3,001SPDR Series Trust 2,915494.4K $
3,002Invesco Exchange-Traded Fund Trust 8,420488.2K $
3,003Funko Inc 154,451486.5K $
3,004Telefonica Brasil SA 30,332484.7K $
3,005Genie Energy Ltd 34,152482.9K $
3,006Dr Reddy's Laboratories Ltd 34,692480.5K $
3,007ALLIANZIM US BF15 UNCAP OCT 17,369479.5K $
3,008Artesian Resources Corp 15,034478.8K $
3,009International Money Express Inc 30,179476.8K $
3,010Axia Energia 42,012473.9K $
3,011BayCom Corp 15,839470.8K $
3,012Old Second Bancorp Inc 23,294469.6K $
3,013Ibotta Inc 15,641468.8K $
3,014Blackrock Core Bond Trust 51,038467.5K $
3,015First Western Financial Inc 19,000467K $
3,016DRDGOLD Ltd 15,847465.4K $
3,017Franklin Covey Co 29,408464.4K $
3,018Donegal Group Inc 26,911462.3K $
3,019NuScale Power Corp 42,558461.3K $
3,020J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,348459.7K $
3,021First Bank/Hamilton NJ 28,722459.6K $
3,022Niagen Bioscience Inc 103,926458.3K $
3,023Yext Inc 119,287458.1K $
3,024First Trust Exchange-Traded Fund VIII 10,911457K $
3,025Rapport Therapeutics Inc 14,585456.4K $
3,026Avantis Core Fixed Income ETF 10,901452.8K $
3,027ARK ETF Trust 6,695452.5K $
3,028TFS Financial Corp 31,957449K $
3,029Orion Group Holdings Inc 41,095447.9K $
3,030Business First Bancshares Inc 16,522446.8K $
3,031Viridian Therapeutics Inc 22,781445.6K $
3,032Arcellx Inc 3,869444.2K $
3,033Pacer Funds Trust 9,598443.8K $
3,034Eaton Vance National Municipal Opportunities Trust 25,778441.3K $
3,035Belite Bio Inc 2,767441.2K $
3,036BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 38,115441K $
3,037Plug Power Inc 194,854440.4K $
3,038Utah Medical Products Inc 7,100440.1K $
3,039INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 50,690439K $
3,040CION Investment Corp. 64,014437.9K $
3,041PIMCO Municipal Income Fund II 57,352434.2K $
3,042Capital Group Core Bond ETF 16,518433.8K $
3,043Core Molding Technologies Inc 19,212430.3K $
3,044Cass Information Systems Inc 9,710427.4K $
3,045Permian Basin Royalty Trust 19,835426.8K $
3,046Pacer Trendpilot US Mid Cap ET 11,670426.8K $
3,047Conduent Inc 331,969424.9K $
3,048Petroleo Brasileiro SA - Petrobras 22,628424.3K $
3,049Himax Technologies Inc 52,672414.5K $
3,050State Street SPDR S&P Retail E 5,147414.2K $
3,051FutureFuel Corp 107,453413.7K $
3,052Driven Brands Holdings Inc 32,793412.7K $
3,053HBT Financial Inc 15,419412K $
3,054BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 39,152407.2K $
3,055Innovage Holding Corp 50,608405.9K $
3,056PGIM Rock ETF Trust 12,748403.9K $
3,057Harrow Inc 11,450403.7K $
3,058Sunrise Realty Trust Inc 51,951398.5K $
3,059SARATOGA INVESTMENT CORP 18,131396.5K $
3,060Coca-Cola Femsa SAB de CV 4,048394.9K $
3,061MIND Technology Inc 47,138393.6K $
3,062James River Group Holdings Inc 62,369392.9K $
3,063Quantum Computing Inc 57,087391K $
3,064JELD-WEN Holding Inc 314,979390.6K $
3,065Emerald Holding Inc 86,100388.3K $
3,066Cambria Foreign Shareholder Yi 10,357386.7K $
3,067Unisys Corp 186,562386.2K $
3,068CB Financial Services Inc 11,291385.9K $
3,069Editas Medicine Inc 155,792384.8K $
3,070Alliance Resource Partners LP 13,854383.1K $
3,071Snap Inc 83,223382.8K $
3,072Mid Penn Bancorp Inc 11,833380.5K $
3,073BNY Mellon Strategic Municipals Inc 60,252379K $
3,074Qfin Holdings Inc 29,081375.4K $
3,075Monopar Therapeutics Inc 6,819373.6K $
3,076Design Therapeutics Inc 34,990372.3K $
3,077Invesco Exchange Traded Fund Trust II 3,124371.7K $
3,078abrdn Global Dynamic Dividend 34,183369.2K $
3,079Dimensional International Smal 10,949368.7K $
3,080Bridgewater Bancshares Inc 20,779367.8K $
3,081Zillow Group Inc 8,874367.3K $
3,082Grupo Cibest SA 4,950366K $
3,083Drilling Tools International Corp 84,463365.7K $
3,084BigBear.ai Holdings Inc 103,661364.9K $
3,085eGain Corp 46,145364.1K $
3,086XPeng Inc 21,266363.9K $
3,087Ocular Therapeutix Inc 42,533360.3K $
3,088BlackRock Health Sciences Term Trust 24,998359K $
3,089NUVEEN NEW YORK AMT-FREE MUN INCOME FD 34,767355K $
3,090JPMorgan BetaBuilders International Equity ETF 4,848354.5K $
3,091Ironwood Pharmaceuticals Inc 99,341348.7K $
3,092Capital Bancorp Inc 11,700348K $
3,093State Street SPDR Dow Jones International Real Estate ETF 13,021346.6K $
3,094AdvanSix Inc 14,182346K $
3,095Nuveen Global High Income Fund 28,210344.7K $
3,096HomeTrust Bancshares Inc 8,038342.8K $
3,097Nelnet Inc 2,656342.5K $
3,098Root Inc/OH 7,710340.6K $
3,099Ishares Inc 8,513338.5K $
3,100CAPITAL GROUP MUNICIPAL INCOME ETF 12,422337.3K $