Titelia

Holdings of AMERIPRISE FINANCIAL INC

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Net assets
-
Positions
3,341 in 32 countries
Top ten
20.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,101Hello Group Inc 58,301335.8K $
3,102Hudson Technologies Inc 57,087335.7K $
3,103Kronos Worldwide Inc 51,065335.5K $
3,104Alpine Income Property Trust Inc 18,638335.5K $
3,105Shoe Carnival Inc 21,499335.2K $
3,106Republic Bancorp Inc/KY 4,712332.5K $
3,107iShares Trust 3,132327.9K $
3,108Intellicheck Inc 46,499325K $
3,109ISHARES TRUST 4,738317.5K $
3,110Grupo Aeroportuario del Pacifico SAB de CV 1,282316.5K $
3,111First Trust Exchange-Traded Fund III 16,585315.1K $
3,112abrdn World Healthcare Fund 26,962314.6K $
3,113Bicara Therapeutics Inc 15,818314.6K $
3,114Lands' End Inc 27,820312.7K $
3,115WW International Inc 22,744312.5K $
3,116ARK ETF TRUST 2,590312.4K $
3,117Hancock John Investors Trust 23,998309.8K $
3,118WisdomTree International SmallCap Dividend Fund 3,798309.5K $
3,119Cheniere Energy Partners LP 4,779308.9K $
3,120TPG Mortgage Investment Trust Inc 41,967308.9K $
3,121Alphatec Holdings Inc 28,279307.7K $
3,122Portillo's Inc 58,088307.3K $
3,123Aeva Technologies Inc 23,316306.8K $
3,124First Trust Exchange-Traded Fund IV 14,192306.1K $
3,125CytomX Therapeutics Inc 65,015305.9K $
3,126Invesco Bond Fund 20,223303.4K $
3,127Sabine Royalty Trust 3,982300K $
3,128Domo Inc 97,889299.5K $
3,129Alto Neuroscience Inc 13,324299.5K $
3,130Evolv Technologies Holdings Inc 48,656294.4K $
3,131Telos Corp 70,222294.2K $
3,132Western Asset Investment Grade Opportunity Trust Inc. 18,286294.2K $
3,133ALLIANZIM US EQ BUFFER20 JAN 7,864286.9K $
3,134Soleno Therapeutics Inc 8,471283.6K $
3,135Aura Biosciences Inc 42,269282.8K $
3,136Clean Energy Fuels Corp 113,632281.8K $
3,137Autohome Inc 16,171280.9K $
3,138Kymera Therapeutics Inc 3,358279.7K $
3,139Northern Lights Fund Trust III 6,666278.6K $
3,140York Water Co/The 9,127278K $
3,141Custom Truck One Source Inc 42,161277K $
3,142Fluence Energy Inc 20,098276.6K $
3,143Telkom Indonesia Persero Tbk PT 14,706274.7K $
3,144Global X Social Media ETF 6,339274.5K $
3,145Neuberger Municipal Fund Inc 26,867272.7K $
3,146Peakstone Realty Trust 13,017271.9K $
3,147Gabelli Funds 48,329270.6K $
3,148Opera Ltd 18,824268.4K $
3,149WM Technology Inc 405,917267.3K $
3,150Nuveen New Jersey Quality Muni 21,688266.8K $
3,151FIDELITY COVINGTON TRUST 3,896265.4K $
3,152Gladstone Land Corp 25,944264.6K $
3,153United Microelectronics Corp 29,467264.6K $
3,154Granite Point Mortgage Trust Inc 182,256264.3K $
3,155Amarin Corp PLC 18,216263.4K $
3,156BlackRock Energy & Resources Trust 15,202263.2K $
3,157Baldwin Insurance Group Inc/The 11,990263.1K $
3,158Great Lakes Dredge & Dock Corp 14,975254.6K $
3,159Aberdeen 17,646254.5K $
3,160Tri-Continental Corp 8,019253.3K $
3,161Flexshares Trust 7,989253K $
3,162Ginkgo Bioworks Holdings Inc 41,199252.5K $
3,163Federated Hermes Pre 23,073252.2K $
3,164Climb Global Solutions Inc 12,588249.5K $
3,165Harmony Gold Mining Co Ltd 16,103247.5K $
3,166Mesabi Trust 7,844247.1K $
3,167Forrester Research Inc 43,337245.3K $
3,168POSCO Holdings Inc 4,192245.2K $
3,169Sibanye Stillwater Ltd 19,533243.6K $
3,170Maravai LifeSciences Holdings Inc 85,541242.1K $
3,171Weibo Corp 27,645241.9K $
3,172MINISO Group Holding Ltd 14,883241.1K $
3,173Dimensional ETF Trust 6,180240.8K $
3,174Invesco S&P 500 Equal Weight C 4,426236.9K $
3,175Ultralife Corp 36,150235.7K $
3,176Mission Produce Inc 17,104235.4K $
3,177SPDR INDEX SHARES FUNDS 4,564233.8K $
3,178LendingClub Corp 16,192231.9K $
3,179Western Midstream Partners LP 5,620231.4K $
3,180Li Auto Inc 12,923230.4K $
3,181Anavex Life Sciences Corp 74,373228.3K $
3,182Ribbon Communications Inc 107,484227.9K $
3,183First Trust Exchange-Traded Fund IV 3,804227.4K $
3,184Barings BDC Inc 27,483226.2K $
3,185HUTCHMED China Ltd 14,962223.8K $
3,186FLEXSHARES TR MORNING 926223.5K $
3,187MacroGenics Inc 77,267223.3K $
3,188South Plains Financial Inc 5,298222K $
3,189Altimmune Inc 71,968221.7K $
3,190Invesco Exchange-Traded Fund Trust 3,706220.7K $
3,191Pearson PLC 16,536220.1K $
3,192Schwab Municipal Bond ETF 8,625219.8K $
3,193Ladder Capital Corp 22,457219.6K $
3,194Grupo Aeroportuario del Centro Norte SAB de CV 1,908218.9K $
3,195iShares Trust 4,275216.4K $
3,196TriNet Group Inc 5,883214.3K $
3,197Leonardo DRS Inc 4,810214.1K $
3,198Alta Equipment Group Inc 39,782213.6K $
3,199Blackrock Income Trust Inc. 20,140212.9K $
3,200ATN International Inc 7,799212.4K $

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Sector breakdown

  • Technology 21.9 %
  • Financials 9.1 %
  • Industrials 6.8 %
  • Health care 6.8 %
  • Communication 6.5 %
  • Consumer discretionary 5.5 %
  • Funds 3.7 %
  • Consumer staples 3.7 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 28.9 %

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 99.0 %
  • Taiwan 0.4 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • India 0.0 %
  • Ireland 0.0 %
  • Kazakhstan 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Finland 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,211400.6B $99.04 %
2Taiwan31.5B $0.38 %
3Netherlands5526.8M $0.13 %
4United Kingdom20494.4M $0.12 %
5Germany3210.1M $0.05 %
6Denmark3174.6M $0.04 %
7India5146.8M $0.04 %
8Ireland1100.3M $0.02 %
9Kazakhstan182.7M $0.02 %
10Cayman Islands2281.7M $0.02 %
11France578.2M $0.02 %
12Finland173.7M $0.02 %
Cite this page

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