Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US3,211400.6B $99.04 %
2TW31.5B $0.38 %
3NL5526.8M $0.13 %
4GB20494.4M $0.12 %
5DE3210.1M $0.05 %
6DK3174.6M $0.04 %
7IN5146.8M $0.04 %
8IE1100.3M $0.02 %
9KZ182.7M $0.02 %
10KY2281.7M $0.02 %
11FR578.2M $0.02 %
12FI173.7M $0.02 %

Positions

RankCompanySharesValueWeight
401Revolution Medicines Inc 1,579,793153.6M $
402Ralph Lauren Corp 443,935152.7M $
403Schwab Fundamental International Equity Etf 3,116,513152.5M $
404Barclays PLC 7,210,612151.1M $
405Moody's Corp 345,075150.6M $
406Schwab U.S. Aggregate Bond ETF 6,469,090150.2M $
407Progressive Corp/The 756,926150.2M $
408iShares Trust 1,986,402150M $
409Expand Energy Corp 1,354,488149.3M $
410iShares TIPS Bond ETF 1,348,241149M $
4113M Co 1,023,632148.7M $
412Brixmor Property Group Inc 5,149,792148.3M $
413iShares Russell 3000 ETF 398,978148M $
414State Street SPDR Portfolio Emerging Markets ETF 3,120,569147.7M $
415Vanguard Index Funds 487,734147.4M $
416Vanguard Index Funds 675,388146.8M $
417ATI Inc 998,834145.3M $
418iShares Russell Mid-Cap Value 992,650144.8M $
419Tenable Holdings Inc 8,499,447143.8M $
420Illumina Inc 1,155,973142.5M $
421State Street SPDR Portfolio Developed World ex-US ETF 3,118,182142.4M $
422CACI International Inc 261,419142.2M $
423Monster Beverage Corp 1,952,915141.5M $
424SPDR Series Trust 1,420,994141.3M $
425Xylem Inc/NY 1,182,698141.3M $
426iShares Silver Trust 2,070,783141.2M $
427First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 853,686139.7M $
428Vanguard Charlotte Funds 2,923,521138.9M $
429VanEck Semiconductor ETF 362,136138.5M $
430Kinder Morgan, Inc. 4,105,404137.9M $
431Agilent Technologies Inc 1,204,289137.3M $
432Columbia Research Enhanced Emerging Economies ETF 4,768,227137M $
433JPMorgan Ultra-Short Income ETF 2,700,377136.8M $
434Hut 8 Corp 2,911,391136.6M $
435Intel Corp 3,097,485136.3M $
436FormFactor Inc 1,404,359136.2M $
437Henry Schein Inc 1,813,897133.7M $
438Diamondback Energy Inc 670,567132.7M $
439Axon Enterprise Inc 311,847132.4M $
440NIKE Inc 2,492,981131.8M $
441Carlyle Group Inc/The 2,721,593131.7M $
442Invesco S&P 500 Low Volatility 1,794,722131.4M $
443Guardant Health Inc 1,414,886130.7M $
444Monolithic Power Systems Inc 119,423130.6M $
445DigitalOcean Holdings Inc 1,498,003128.5M $
446Duke Energy Corp 975,656127.8M $
447Vanguard S&P 500 Growth ETF 312,762127.3M $
448Principal U.S. Small-Cap ETF 2,212,182126.8M $
449Verisk Analytics Inc 667,300126.2M $
450Cheniere Energy Inc 430,426123.9M $
451Casey's General Stores Inc 169,312123.2M $
452iShares Trust 1,553,652123.2M $
453Ishares S&p 100 Etf 366,926122.7M $
454iShares Core High Dividend ETF 902,142122.4M $
455Moelis & Co 2,147,192122.4M $
456iShares MSCI EAFE Growth ETF 1,092,664121.7M $
457DR Horton Inc 882,370121.1M $
458iShares 0-1 Year Treasury Bond ETF 1,096,052121M $
459Conagra Brands Inc 7,679,930120.7M $
460Hanover Insurance Group Inc/The 694,771120.4M $
461Knight-Swift Transportation Holdings Inc 2,089,501120.3M $
462StoneX Group Inc 1,487,960120M $
463First Trust NASDAQ Cybersecuri 1,904,033119.4M $
464Snowflake Inc 792,046119.2M $
465PGIM ETF Trust 2,390,003118.3M $
466SPDR Series Trust 3,809,770117.3M $
467Tyson Foods Inc 1,829,985117.2M $
468Southern Copper Corp 675,189116.4M $
469Cloudflare Inc 564,120116.4M $
470Air Products and Chemicals Inc 398,158115.9M $
471Marriott International Inc/MD 352,453115.3M $
472iShares Trust 2,274,580113.9M $
473AMETEK Inc 531,746113.9M $
474COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 6,252,007113M $
475Vanguard Financials ETF 931,719112.9M $
476iShares Short-Term National Muni Bond ETF 1,048,462111.7M $
477Viavi Solutions Inc 3,355,884111.7M $
478iShares Trust 1,629,946111.5M $
479State Street SPDR Bloomberg High Yield Bond ETF 1,162,677111.3M $
480iShares U.S. Technology ETF 611,190111.2M $
481BlackRock ETF Trust 3,047,617110.3M $
482VANGUARD SCOTTSDALE FUNDS 1,176,058110.3M $
483Invesco S&P MidCap Momentum ET 760,223110.3M $
484Repligen Corp 925,214109M $
485Ascendis Pharma A/S 476,466109M $
486BILL Holdings Inc 2,834,458108.6M $
487Curtiss-Wright Corp 158,285107.8M $
488Truist Financial Corp 2,335,339107.3M $
489Regions Financial Corp 4,082,062106.7M $
490PGIM ETF Trust 2,083,226106.6M $
491Chemours Co/The 4,837,803106.6M $
492Teradata Corp 4,156,928106.5M $
493John Hancock Exchange-Traded Fund Trust 1,358,818106.4M $
494Vistra Corp 704,969105.9M $
495Vanguard Emerging Markets Government Bond ETF 1,588,810104.4M $
496Schwab International Equity ETF 4,182,884103.5M $
497Hasbro Inc 1,102,753103.2M $
498Phillips 66 565,575103.1M $
499SPDR Series Trust 801,995102.4M $
500Digital Realty Trust Inc 588,577102.3M $