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
701AeroVironment Inc 327,69460M $
702SPDR Series Trust 235,35959.9M $
703Hyatt Hotels Corp 416,08359.8M $
704ABRDN PRECIOUS METALS BASKET ETF TRUST 271,77759.4M $
705Rollins Inc 1,110,97959.3M $
706Huntington Bancshares Inc/OH 3,764,41959.2M $
707ONEOK Inc 653,52559.2M $
708Vanguard Scottsdale Funds 583,65758.8M $
709Figs Inc 3,966,33958.6M $
710Wynn Resorts Ltd 576,51958.5M $
711VanEck Morningstar Wide Moat ETF 603,02658.4M $
712National Fuel Gas Co 614,15758.3M $
713Atlassian Corp 851,85258.1M $
714BrightSpring Health Services Inc 1,360,22358M $
715XPO Inc 296,96157.8M $
716Nuvalent Inc 563,76857.8M $
717Avient Corp 1,583,14957.5M $
718Petroleo Brasileiro SA - Petrobras 2,767,46357.4M $
719WP Carey Inc 843,78057.4M $
720BankUnited Inc 1,270,04157.4M $
721TopBuild Corp 162,33957M $
722Franklin Templeton ETF Trust 2,652,14257M $
723Incyte Corp 605,47457M $
724Archer-Daniels-Midland Co 783,80557M $
725iShares Trust 353,51556.8M $
726FirstCash Holdings Inc 301,89956.8M $
727Veeva Systems Inc 322,59856.7M $
728Reddit Inc 420,24456.6M $
729SPDR SERIES TRUST 596,18656.5M $
730Standex International Corp 221,38756.4M $
731Equity LifeStyle Properties Inc 929,63656.4M $
732Vulcan Materials Co 207,08356.4M $
733Edwards Lifesciences Corp 702,03156.2M $
734ISHARES TRUST 700,15956M $
735Dycom Industries Inc 165,18556M $
736Zurn Elkay Water Solutions Corp 1,247,41955.9M $
737Sirius XM Holdings Inc 2,414,99955.7M $
738ISHARES U S ETF TR 1,095,35655.7M $
739Unilever PLC 977,28855.7M $
740WW Grainger Inc 51,01655.6M $
741VANGUARD ENERGY ETF VANGUARD ENERGY ETF 316,01855.2M $
742Zscaler Inc 392,74055.1M $
743Permian Resources Corp 2,564,64054.7M $
744SPDR Series Trust 1,819,14554.6M $
745Viking Therapeutics Inc 1,678,74554.6M $
746T Rowe Price Exchange-Traded Funds Inc 1,495,29254.5M $
747Robinhood Markets Inc 782,29654.2M $
748RPM International Inc 544,81954.2M $
749United Therapeutics Corp 91,22554.1M $
750BWX Technologies Inc 264,23154M $
751State Street SPDR S&P MidCap 400 ETF Trust 87,41853.9M $
752Aflac Inc 488,35753.6M $
753Macerich Co/The 2,868,53953.4M $
754Nextpower Inc 442,83153.4M $
755HealthEquity Inc 638,03453.3M $
756Lear Corp 439,40453.2M $
757Wingstop Inc 343,30553.2M $
758Energy Recovery Inc 5,259,81653M $
759Babcock & Wilcox Enterprises Inc 3,603,55152.9M $
760Invesco BulletShares 2033 Corp 2,498,79252.8M $
761Alaska Air Group Inc 1,424,68852.4M $
762Regal Rexnord Corp 277,77152M $
763Arthur J Gallagher & Co 239,34052M $
764Hershey Co/The 249,66951.9M $
765Goldman Sachs Access Treasury 0-1 Year ETF 515,60951.8M $
766GCM Grosvenor Inc 5,276,82851.7M $
767iShares Russell 2000 Value ETF 270,31851.4M $
768iShares U.S. ETF Trust 863,85851.4M $
769Madrigal Pharmaceuticals Inc 98,18151.4M $
770Kodiak Gas Services Inc 877,45751.2M $
771iShares Trust 509,73951M $
772Esab Corp 521,27450.4M $
773Expeditors International of Washington Inc 351,65050.4M $
774NVR Inc 7,62850.3M $
775RadNet Inc 899,12650.2M $
776iShares Russell 2000 Growth ETF 160,45550.2M $
777WD-40 Co 245,81950.1M $
778Sherwin-Williams Co/The 156,46850.1M $
779Vanguard World Fund 222,58750.1M $
780NOV Inc 2,654,79949.9M $
781Ionis Pharmaceuticals Inc 660,14449.6M $
782Sanofi SA 1,028,63949.6M $
783Extra Space Storage Inc 401,82549.5M $
784Sphere Entertainment Co 421,32849.5M $
785Labcorp Holdings Inc 185,30349.4M $
786Dorman Products Inc 472,73449.3M $
787Rayonier Inc 2,390,35249.3M $
788Advanced Drainage Systems Inc 358,94849.2M $
789Medpace Holdings Inc 102,41849.2M $
790Deckers Outdoor Corp 488,67448.9M $
791Travelers Cos Inc/The 167,68648.9M $
792Old Dominion Freight Line Inc 248,49248.6M $
793Polaris Inc 890,49848.5M $
794Quanex Building Products Corp 2,698,47748.5M $
795iShares ESG Aware MSCI USA ETF 342,39248.4M $
796Personalis Inc 7,592,80748.4M $
797ProShares Trust 455,61948.3M $
798Alibaba Group Holding Ltd 382,72248M $
799Progyny Inc 2,825,33148M $
800Helios Technologies Inc 739,26147.8M $