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
3,301TIC Solutions Inc 10,66770.2K $
3,302Pliant Therapeutics Inc 55,12969.5K $
3,303Cia Energetica de Minas Gerais 27,76766.8K $
3,304Ardelyx Inc 11,08066.4K $
3,305Credit Suisse High 33,93564.5K $
3,306Talkspace Inc 12,40964.2K $
3,307Clipper Realty Inc 20,80062.8K $
3,308CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 23,89261.2K $
3,309Caribou Biosciences Inc 29,43055.9K $
3,310Latham Group Inc 10,16854.6K $
3,311TScan Therapeutics Inc 52,63553.2K $
3,312Veritone Inc 24,68048.6K $
3,313Rocket Pharmaceuticals Inc 12,99846.5K $
3,314Ambev SA 15,51745.3K $
3,315Gray Media Inc 10,40245.1K $
3,316EAGLE POINT CREDIT COMPANY 11,71144K $
3,317MannKind Corp 17,33842.5K $
3,318M Tron Industries Inc. 20,09542.2K $
3,319Service Properties Trust 30,17440.9K $
3,320Vuzix Corp 17,30040K $
3,321Wipro Ltd 18,55839.3K $
3,322Definitive Healthcare Corp 31,42638.7K $
3,323Krispy Kreme Inc 11,09537.6K $
3,324DocGo Inc 54,93834.6K $
3,325Ready Capital Corp 19,33631.9K $
3,326SELECTQUOTE INC 49,72431.3K $
3,3271-800-Flowers.com Inc 10,01030.4K $
3,328Ocugen Inc 15,85028.7K $
3,329INOTIV INC 89,36024.4K $
3,330Open Lending Corp 17,57122K $
3,331Gold Resource Corp 14,51417.4K $
3,332CBAK ENERGY TECHNOLOGY INC 19,99916.5K $
3,333PMV Pharmaceuticals Inc 13,23716.4K $
3,334Playboy Inc 10,00015.2K $
3,335Expensify Inc 16,74214.6K $
3,336Akebia Therapeutics Inc 10,39114.4K $
3,337GrowGeneration Corp 11,73012.9K $
3,338RETRACTABLE TECHNOLOGIES INC 10,7007.1K $
3,339BlackRock Utilities, Infrastructure & Power Opportunities Trust 484,3983.9K $
3,340Neuberger High Yield Strategie 172,8641.4K $
3,341Gabelli Equity Trust Inc. 25,260177 $

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