Titelia

Holdings of AMERIPRISE FINANCIAL INC

· Original filing · Compare with another fund · Report an error

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
3,201First Trust Exchange-Traded AlphaDEX Fund 1,736211.7K $
3,202Sasol Ltd 16,286211.1K $
3,203Sunbelt Rentals Holdings Inc 3,229210.2K $
3,204ALLIANZIM US EQ BUFFER20 NOV 6,313210.1K $
3,205Banco de Chile 5,456209.4K $
3,2068x8 Inc 126,013209.2K $
3,207First Trust Exchange-Traded Fund VIII 4,443209K $
3,208Delcath Systems Inc 22,289206.8K $
3,209Liberty Live Holdings Inc 2,185205.6K $
3,210Grupo Aeroportuario del Sureste SAB de CV 609204.7K $
3,211Liberty Capital Corp 5,489204.2K $
3,212Nicolet Bankshares Inc 1,372203.9K $
3,213Stoneridge Inc 42,155203.6K $
3,214OP Bancorp 15,279203.2K $
3,215BILIBILI INC 8,972202.4K $
3,216ALLIANZIM US BF15 UNCAP NOV 7,134200.9K $
3,217Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 5,347200.5K $
3,218NIO Inc 32,917198.5K $
3,219GLADSTONE INVESTMENT CORP 13,959198.2K $
3,220Cars.com Inc 24,400198.1K $
3,221Holley Inc 64,265197.3K $
3,222Slide Insurance Holdings Inc 10,908196.3K $
3,223ARQ INC 75,796194K $
3,224Nuveen AMT-Free Municipal Value Fund 13,529193.9K $
3,225JOHN HANCOCK INCOME SECURITIES TRUST 17,419190.6K $
3,226Braemar Hotels & Resorts Inc 79,888188.5K $
3,227BrandywineGLOBAL-Global Income Opportunities Fund Inc 24,241185.9K $
3,228Spok Holdings Inc 16,881184K $
3,229Zhihu Inc 63,366180K $
3,230Smith & Wesson Brands Inc 12,342177.3K $
3,231TSS INC 13,564176.5K $
3,232Enovix Corp 33,879175.5K $
3,233C3.ai Inc 20,740174.6K $
3,234PRIME MEDICINE INC 49,584172.6K $
3,235Hain Celestial Group Inc/The 242,044168.9K $
3,236PetMed Express Inc 73,400167.4K $
3,237MediaAlpha Inc 17,807165.6K $
3,238Virco Mfg. Corp 26,566162.6K $
3,239FRANKLIN UNIVERSAL TRUST 20,095161K $
3,240AtaiBeckley Inc 45,307160.4K $
3,241Suzano SA 15,958159.7K $
3,242Voya Global Advantage and Premium Opportunity Fund 16,632159K $
3,243RE/MAX Holdings Inc 27,452158.1K $
3,244RxSight Inc 25,364156.2K $
3,245Archer Aviation Inc 29,713153.6K $
3,246Primis Financial Corp 11,479152.4K $
3,247Cosan SA 36,907152.1K $
3,248MSC INCOME FUND INC 12,420151.3K $
3,249SHARPLINK INC 22,794147K $
3,250Allspring Income Opportunities Fund 22,578146.3K $
3,251SEMrush Holdings Inc 12,181145.4K $
3,252Byrna Technologies Inc 15,645143.6K $
3,253Seven Hills Realty Trust 17,300142.2K $
3,254BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 23,291140K $
3,255Jumia Technologies AG 20,252139.7K $
3,256Star Group LP 11,347139.3K $
3,257Nexpoint Real Estate Finance Inc 10,141136.6K $
3,258Sprout Social Inc 23,651134.8K $
3,259Novavax Inc 16,331132.9K $
3,260Sleep Number Corp 72,346129.9K $
3,261Peloton Interactive Inc 30,118129.2K $
3,262Evolus Inc 30,635125.9K $
3,263Invesco Pennsylvania Value Mun 11,822125K $
3,264Nuveen New York Quality Munici 10,910121.6K $
3,265Axia Energia SA 10,926119.3K $
3,266KKR Real Estate Finance Trust Inc 18,544117.7K $
3,267Prospect Capital Corp 43,478117.2K $
3,268ABERDEEN MULTI-MARKET INCOME FUND 24,983115.4K $
3,269Recursion Pharmaceuticals Inc 37,139114K $
3,270CS Disco Inc 29,502112.7K $
3,2711stdibs.com Inc 20,482112.7K $
3,272OPKO Health Inc 96,722110.3K $
3,273Avita Medical Inc 28,754106.4K $
3,274XPLR Infrastructure LP 10,016105.8K $
3,275PONY AI INC 11,148105.2K $
3,276BCB Bancorp Inc 11,592104.1K $
3,277MaxCyte Inc 144,087101.2K $
3,278Accendra Health Inc 44,045100.4K $
3,279EATON VANCE SENIOR INCOME TRUST 20,037100K $
3,280Replimune Group Inc 12,59596.4K $
3,281TURKCELL ILETISIM HIZMETLERI AS 15,55493.8K $
3,282Lipocine Inc 11,44891.5K $
3,283CHEGG INC 122,07790.5K $
3,284GoPro Inc 114,93388.5K $
3,285TRIPLEPOINT VENTURE GROWTH BDC CORP 17,56687.7K $
3,286Butterfly Network Inc 21,60087.3K $
3,287Organogenesis Holdings Inc 35,91185.1K $
3,288QuantumScape Corp 13,29084.8K $
3,289Yalla Group Ltd 13,47684K $
3,290TPG RE Finance Trust Inc 10,39783.4K $
3,291Frontier Group Holdings Inc 23,48982.9K $
3,292Cartesian Therapeutics Inc 13,41682.5K $
3,293Elme Communities 39,87580.1K $
3,294Quad/Graphics Inc 12,07579.8K $
3,295Bloomin' Brands Inc 14,49478.3K $
3,296ACV Auctions Inc 18,28377.5K $
3,297BLACKROCK TCP CAPITAL CORP 20,51376.8K $
3,298BANCO SANTANDER (BRASIL) SA 12,77675.8K $
3,299FinVolution Group 15,45974K $
3,300TaskUS Inc 10,55070.8K $

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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