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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,211 | 400.6B $ | 99.04 % |
| 2 | TW | 3 | 1.5B $ | 0.38 % |
| 3 | NL | 5 | 526.8M $ | 0.13 % |
| 4 | GB | 20 | 494.4M $ | 0.12 % |
| 5 | DE | 3 | 210.1M $ | 0.05 % |
| 6 | DK | 3 | 174.6M $ | 0.04 % |
| 7 | IN | 5 | 146.8M $ | 0.04 % |
| 8 | IE | 1 | 100.3M $ | 0.02 % |
| 9 | KZ | 1 | 82.7M $ | 0.02 % |
| 10 | KY | 22 | 81.7M $ | 0.02 % |
| 11 | FR | 5 | 78.2M $ | 0.02 % |
| 12 | FI | 1 | 73.7M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 3,301 | TIC Solutions Inc | 10,667 | 70.2K $ | |
| 3,302 | Pliant Therapeutics Inc | 55,129 | 69.5K $ | |
| 3,303 | Cia Energetica de Minas Gerais | 27,767 | 66.8K $ | |
| 3,304 | Ardelyx Inc | 11,080 | 66.4K $ | |
| 3,305 | Credit Suisse High Yield Credit Fund | 33,935 | 64.5K $ | |
| 3,306 | Talkspace Inc | 12,409 | 64.2K $ | |
| 3,307 | Clipper Realty Inc | 20,800 | 62.8K $ | |
| 3,308 | Credit Suisse Asset Management Income Fund, Inc. | 23,892 | 61.2K $ | |
| 3,309 | Caribou Biosciences Inc | 29,430 | 55.9K $ | |
| 3,310 | Latham Group Inc | 10,168 | 54.6K $ | |
| 3,311 | TScan Therapeutics Inc | 52,635 | 53.2K $ | |
| 3,312 | Veritone Inc | 24,680 | 48.6K $ | |
| 3,313 | Rocket Pharmaceuticals Inc | 12,998 | 46.5K $ | |
| 3,314 | Ambev SA | 15,517 | 45.3K $ | |
| 3,315 | Gray Media Inc | 10,402 | 45.1K $ | |
| 3,316 | EAGLE POINT CREDIT CO | 11,711 | 44K $ | |
| 3,317 | MannKind Corp | 17,338 | 42.5K $ | |
| 3,318 | M Tron Industries Inc. | 20,095 | 42.2K $ | |
| 3,319 | Service Properties Trust | 30,174 | 40.9K $ | |
| 3,320 | Vuzix Corp | 17,300 | 40K $ | |
| 3,321 | Wipro Ltd | 18,558 | 39.3K $ | |
| 3,322 | Definitive Healthcare Corp | 31,426 | 38.7K $ | |
| 3,323 | Krispy Kreme Inc | 11,095 | 37.6K $ | |
| 3,324 | DocGo Inc | 54,938 | 34.6K $ | |
| 3,325 | Ready Capital Corp | 19,336 | 31.9K $ | |
| 3,326 | Selectquote Inc | 49,724 | 31.3K $ | |
| 3,327 | 1-800-Flowers.com Inc | 10,010 | 30.4K $ | |
| 3,328 | Ocugen Inc | 15,850 | 28.7K $ | |
| 3,329 | INOTIV INC | 89,360 | 24.4K $ | |
| 3,330 | Open Lending Corp | 17,571 | 22K $ | |
| 3,331 | Gold Resource Corp | 14,514 | 17.4K $ | |
| 3,332 | CBAK ENERGY TECHNOLOGY INC | 19,999 | 16.5K $ | |
| 3,333 | PMV Pharmaceuticals Inc | 13,237 | 16.4K $ | |
| 3,334 | PLAYBOY INC | 10,000 | 15.2K $ | |
| 3,335 | Expensify Inc | 16,742 | 14.6K $ | |
| 3,336 | Akebia Therapeutics Inc | 10,391 | 14.4K $ | |
| 3,337 | GrowGeneration Corp | 11,730 | 12.9K $ | |
| 3,338 | RETRACTABLE TECHNOLOGIES INC | 10,700 | 7.1K $ | |
| 3,339 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 484,398 | 3.9K $ | |
| 3,340 | Neuberger High Yield Strategie | 172,864 | 1.4K $ | |
| 3,341 | Gabelli Equity Trust Inc. | 25,260 | 177 $ | |