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
301American Water Works Co Inc 1,800,835251.3M $
302Regeneron Pharmaceuticals Inc 319,677247.1M $
303Mondelez International Inc 4,277,958246.9M $
304Amphenol Corp 1,927,780243.6M $
305ISHARES TRUST 2,394,057243.3M $
306Schwab US Dividend Equity ETF 7,892,894242.2M $
307EMCOR Group Inc 327,915242.1M $
308VANGUARD SCOTTSDALE FUNDS 5,073,807238.2M $
309Deere & Co 421,758237.7M $
310EQT Corp 3,675,403233.9M $
311State Street SPDR Portfolio Corporate Bond ETF 8,036,950233.3M $
312Fidelity Covington Trust 6,242,889232.4M $
313PACCAR Inc 1,994,535230.3M $
314Ecolab Inc 865,944229.9M $
315Fidelity Covington Trust 6,033,120229.2M $
316Schwab Fundamental U.S. Large Company ETF 8,164,384227.4M $
317Karman Holdings Inc 2,832,794226.8M $
318iShares MSCI USA Min Vol Factor ETF 2,443,495226.6M $
319F5 Inc 781,535226.1M $
320LUMENTUM HOLDINGS INC 320,973225.3M $
321SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 483,322223.8M $
322Vanguard Short-Term Corporate Bond ETF 2,790,868221.9M $
323State Street Corp 1,746,843221.1M $
324Devon Energy Corp 4,387,075220.8M $
325VANGUARD WHITEHALL FUNDS 2,327,248219.5M $
326State Street SPDR Portfolio Intermediate Term Treasury ETF 7,636,114218.8M $
327Quanta Services Inc 391,379215.1M $
328SPDR SERIES TRUST 4,449,775215M $
329DoorDash Inc 1,424,592213.9M $
330PulteGroup Inc 1,812,942213.2M $
331RingCentral Inc 5,605,644208.5M $
332SAP SE 1,196,825207.8M $
333Jacobs Solutions Inc 1,632,621207.8M $
334SPDR SERIES TRUST 8,890,824207.4M $
335Waters Corp 695,644207.2M $
336Cummins Inc 382,379205.7M $
337ISHARES TRUST 943,175204.8M $
338COMFORT SYSTEMS USA INC 147,298203.1M $
339CONSTELLATION ENERGY CORP 726,614201.8M $
340Janus Henderson AAA CLO ETF 4,007,852201.7M $
341Voya Financial Inc 2,944,459201.2M $
342Autodesk Inc 831,596199.1M $
343State Street SPDR Portfolio S& 4,355,856198.3M $
344O'Reilly Automotive Inc 2,135,173197.1M $
345State Street SPDR S&P Dividend ETF 1,332,742196.8M $
346J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,741,557196.6M $
347International Flavors & Fragrances Inc 2,684,094194.7M $
348WisdomTree Trust 3,827,440193.1M $
349Republic Services Inc 875,779191.8M $
350Pacer US Cash Cows 100 ETF 3,063,031191.7M $
351Charles River Laboratories International Inc 1,109,387191.4M $
352DOCUSIGN INC 4,036,376191.4M $
353Paychex Inc 2,016,718190.7M $
354HCA Healthcare Inc 402,804190.6M $
355Zoetis Inc 1,610,634190.5M $
356Iron Mountain Inc 1,851,007189.1M $
357US Foods Holding Corp 2,035,223187.7M $
358Target Corp 1,547,799187.7M $
359VANGUARD SCOTTSDALE FUNDS 3,192,770187M $
360iShares 5-10 Year Investment Grade Corporate Bond ETF 3,496,098185.7M $
361Blackstone Inc 1,593,970184.9M $
362NRG ENERGY INC 1,262,247184.4M $
363iShares Core MSCI Total International Stock ETF 2,126,467184.3M $
364Cadence Design Systems Inc 660,540183.5M $
365Exelon Corp 3,729,162182.8M $
366J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,573,357182.3M $
367ISHARES TRUST 4,272,968181.6M $
368ISHARES TRUST 7,903,192180.2M $
369Life Time Group Holdings Inc 6,567,308178.1M $
370ISHARES TRUST 1,675,290177.9M $
371Rockwell Automation Inc 492,495176.7M $
372Cencora Inc 560,410176.1M $
373Vanguard Russell 3000 610,686175.6M $
374TKO Group Holdings Inc 868,411175.1M $
375ISHARES TRUST 479,707174.7M $
376iShares MSCI International Quality Factor ETF 3,774,976174.5M $
377Carpenter Technology Corp 441,821174.2M $
378SBA Communications Corp 1,010,258173.9M $
379Glaukos Corp 1,610,774173.4M $
380ISHARES TRUST 4,062,351173.2M $
381Sysco Corp 2,416,004172.3M $
382WISDOMTREE TRUST 1,919,734171.5M $
383Okta Inc 2,141,216168.5M $
384TransDigm Group Inc 143,882166.8M $
385INVESCO EXCHANGE-TRADED FUND TRUST II 7,251,944166.7M $
386Vanguard Mid-Cap Value ETF 882,986162.7M $
387SITIME CORP 467,071161.3M $
388RBC BEARINGS INC 296,948161.3M $
389Trimble Inc 2,446,475159.6M $
390VANGUARD MUN BD FD INC 3,198,132159.5M $
391Fortinet Inc 1,949,553159.4M $
392InterDigital Inc 527,073159.2M $
393Quest Diagnostics Inc 807,477158.3M $
394First Trust Long/Short Equity ETF/US 2,248,283158.2M $
395Argenx SE 215,910157.7M $
396Ingersoll Rand Inc 1,967,402157.6M $
397Hubbell Inc 319,264156.6M $
398Xcel Energy Inc 1,953,446155.2M $
399United Parcel Service Inc 1,571,362154.5M $
400ITT INC 808,318153.9M $

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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