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
501Modine Manufacturing Co 468,948101.6M $
502Targa Resources Corp 403,431101.2M $
503iShares ESG MSCI KLD 400 ETF 834,824101.1M $
504State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3,011,804101M $
505State Street SPDR Portfolio S& 1,275,581100.8M $
506First Trust Exchange-Traded Fund VIII 2,312,968100.8M $
507VictoryShares Free Cash Flow ETF 2,554,196100.8M $
508iShares 0-5 Year TIPS Bond ETF 973,318100.7M $
509Ryanair Holdings PLC 1,736,060100.3M $
510iShares Trust 846,373100.3M $
511Vanguard World Fund 557,506100.3M $
512Franklin Templeton ETF Trust 3,980,78598.7M $
513Ventas Inc 1,260,18098.7M $
514Starwood Property Trust Inc 5,710,78498.4M $
515HDFC Bank Ltd 3,923,09398.3M $
516Vanguard Short-term Bond Etf 1,244,77597.8M $
517COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 4,854,85097.8M $
518Sempra 1,006,96997.6M $
519Kirby Corp 731,34397.2M $
520iShares International Equity Factor ETF 2,477,79296.4M $
521iShares ESG Aware MSCI EAFE ETF 1,003,43995.9M $
522T Rowe Price Group Inc 1,059,62395.5M $
523iShares S&P Mid-Cap 400 Growth ETF 945,86595.2M $
524HP Inc 4,947,75095.1M $
525Rush Street Interactive Inc 4,349,15994.6M $
526Vanguard World Fund 347,13794.5M $
527Brinker International Inc 659,28794.1M $
528Microchip Technology Inc 1,455,46294M $
529Ollie's Bargain Outlet Holdings Inc 1,020,29693.9M $
530Vanguard Total World Stock ETF 677,81993.7M $
531iShares MSCI Japan ETF 997,68093.7M $
532Sea Ltd 1,132,91192.9M $
533Bridgebio Pharma Inc 1,248,52192.7M $
534AppLovin Corp 232,50192.5M $
535INVESCO AEROSPACE & DEFEN 557,20792.3M $
536Nordson Corp 344,52291.7M $
537Lazard Inc 2,153,92791.5M $
538VANGUARD WORLD FUND 387,32391.4M $
539First Industrial Realty Trust Inc 1,584,55091.2M $
540Janus Henderson Mortgage-Backed Securities ETF 1,991,03689.9M $
541SPX Technologies Inc 449,47089.9M $
542WisdomTree Trust 1,801,32189.5M $
543Bio-Techne Corp 1,711,17989.4M $
544SiteOne Landscape Supply Inc 670,50689.3M $
545First Trust Exchange-Traded Fund III 5,026,93389.2M $
546TripAdvisor Inc 8,355,72689.1M $
547VICI Properties Inc 3,258,21889M $
548Sterling Infrastructure Inc 217,53388.6M $
549Invesco Exchange-Traded Fund T 1,622,19588.4M $
550Impinj Inc 858,28188.1M $
551JBT Marel Corp 686,84487.8M $
552Gaming and Leisure Properties Inc 1,979,31987.8M $
553Kratos Defense & Security Solutions, Inc. 1,241,14487.5M $
554Kimberly-Clark Corp 904,74387.3M $
555Littelfuse Inc 255,71886.8M $
556Realty Income Corp 1,438,70186.6M $
557Invesco RAFI Emerging Markets 3,204,32186.2M $
558Hartford Insurance Group Inc/The 637,17586.2M $
559Schwab US TIPS ETF 3,231,27486M $
560Baker Hughes Co 1,406,01285.8M $
561Scotts Miracle-Gro Co/The 1,410,84085.8M $
562iShares J.P. Morgan USD Emerging Markets Bond ETF 904,30785.8M $
563WESCO International Inc 311,71585.3M $
564M&T Bank Corp 411,47085.1M $
565Norfolk Southern Corp 295,36084.7M $
566Ford Motor Co 7,277,97284M $
567Rambus Inc 975,20983.9M $
568Zimmer Biomet Holdings Inc 927,08583.8M $
569Xometry Inc 2,040,27083.3M $
570Middleby Corp/The 628,16783.3M $
571VSE Corp 451,19183.2M $
572Lamar Advertising Co 656,82983.2M $
573Vanguard Mid-Cap Growth ETF 345,76283.1M $
574AutoZone Inc 24,49682.7M $
575Kaspi.KZ JSC 1,115,93682.7M $
576Elevance Health Inc 280,90082.2M $
577State Street SPDR S&P 600 Smal 846,85581.9M $
578Celsius Holdings Inc 2,306,37981.8M $
579NPK International Inc 5,623,55281.5M $
580Novartis AG 532,55481.4M $
581VanEck Gold Miners ETF/USA 883,19981.1M $
582Vanguard FTSE All-World ex-US ETF 1,077,04780.4M $
583Burlington Stores Inc 246,22580.1M $
584Las Vegas Sands Corp 1,486,76980.1M $
585Ulta Beauty Inc 152,73479.8M $
586Schwab Strategic Trust 2,611,75679.7M $
587LPL Financial Holdings Inc 264,73379.6M $
588iShares S&P Mid-Cap 400 Value ETF 599,74479.6M $
589DraftKings Inc 3,677,17779.5M $
590Alnylam Pharmaceuticals Inc 239,94179.4M $
591BorgWarner Inc 1,460,55779.3M $
592ARM Holdings PLC 521,29879.2M $
593Diversified Energy Co 4,520,27278.8M $
594Construction Partners Inc 705,08378.3M $
595ICU Medical Inc 605,72878.2M $
596SPDR Series Trust 3,476,90277.8M $
597United Airlines Holdings Inc 842,21477.5M $
598Schwab U.S. Large-Cap ETF 3,004,36877M $
599SPDR Series Trust 841,20777M $
600Fortive Corp 1,389,57776.8M $