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
801BHP Group Ltd 651,64547.4M $
802Mueller Industries Inc 427,22447.3M $
803iShares S&P Small-Cap 600 Growth ETF 326,77847.3M $
804Live Nation Entertainment Inc 309,32147.2M $
805TETRA Technologies Inc 5,515,52247M $
806Liberty Energy Inc 1,624,71646.8M $
807Hologic Inc 618,08446.7M $
808UFP Industries Inc 507,11546.7M $
809iShares U.S. Equity Factor ETF 704,89046.5M $
810ArcBest Corp 471,63346.4M $
811Dynatrace Inc 1,249,43546.2M $
812Vanguard World Fund 147,83046.2M $
813Entegris Inc 393,60546M $
814First Trust Exchange Traded Fund VI 2,001,34745.9M $
815Matthews International Corp 1,775,56045.8M $
816Coupang Inc 2,421,06945.7M $
817Eastman Chemical Co 596,74845.6M $
818iShares Morningstar US Equity ETF 506,88145.5M $
819Default 4,818,00745.5M $
820GE HealthCare Technologies Inc 638,35645.4M $
821Graco Inc 535,94845.3M $
822Champion Homes Inc 608,70145.3M $
823Boot Barn Holdings Inc 309,27145.3M $
824Berkshire Hathaway Inc 6345.2M $
825Invesco Preferred ETF 4,131,36645.2M $
826Solstice Advanced Materials Inc 591,82145.1M $
827Global X Funds 2,621,07045M $
828BP PLC 952,07844.8M $
829Telefonaktiebolaget LM Ericsson 3,970,45644.7M $
830Keurig Dr Pepper Inc 1,697,06044.7M $
831Westinghouse Air Brake Technologies Corp 178,47744.6M $
832PriceSmart Inc 295,85944.5M $
833Woodward Inc 124,17444.3M $
834Invitation Homes Inc 2,013,79344.3M $
835Liquidity Services Inc 1,446,27844.2M $
836iShares iBonds Dec 2027 Term C 1,819,24144M $
837Coinbase Global Inc 251,91044M $
838Bancorp Inc/The 817,22443.9M $
839PGIM ETF Trust 1,261,12043.7M $
840Schwab U.S. REIT ETF 2,027,14843.6M $
841Applied Industrial Technologies Inc 164,04243.5M $
842iShares Trust 932,60143.4M $
843JPMorgan International Research Enhanced Equity ETF 572,23743.3M $
844T. Rowe Price Capital Appreciation Equity ETF 1,212,63043.1M $
845Portland General Electric Co 816,68643.1M $
846iShares Future AI & Tech ETF 933,14643.1M $
847Corteva Inc 512,07742.9M $
848Dollar General Corp 361,00742.9M $
849Hamilton Lane Inc 431,16642.9M $
850Exelixis Inc 999,13242.9M $
851Ryder System Inc 208,78442.7M $
852Galapagos NV 1,424,67442.7M $
853iShares Trust 417,87342.7M $
854Becton Dickinson & Co 271,65742.7M $
855Murphy USA Inc 86,28942.6M $
856iShares Preferred and Income S 1,401,66442.5M $
857Roku Inc 443,99942M $
858Sprouts Farmers Market Inc 544,25742M $
859Adaptive Biotechnologies Corp 3,017,34141.9M $
860iShares 0-5 Year Investment Gr 828,12941.8M $
861Carlisle Cos Inc 124,92341.7M $
862Yum! Brands Inc 267,79641.6M $
863Rio Tinto PLC 443,75141.4M $
864iShares iBonds Dec 2028 Term C 1,634,77241.4M $
865Principal Exchange-Traded Funds 2,197,39641.4M $
866Crown Castle Inc 506,89341.2M $
867HEICO Corp 194,79441.1M $
868API Group Corp 1,014,76541.1M $
869Vontier Corp 1,158,30841.1M $
870COLUMBIA SHORT DURATION BOND ETF 2,182,52441M $
871Solaris Energy Infrastructure Inc 725,02341M $
872Banc of California Inc 2,330,16141M $
873DuPont de Nemours Inc 893,75341M $
874Lithia Motors Inc 162,97440.7M $
875Armstrong World Industries Inc 246,47540.6M $
876Toyota Motor Corp 197,03240.6M $
877Occidental Petroleum Corp 624,01740.6M $
878Otis Worldwide Corp 526,34840.6M $
879Lattice Semiconductor Corp 437,30840.6M $
880Guidewire Software Inc 271,15140.6M $
881Healthcare Services Group Inc 2,165,74440.2M $
882Genuine Parts Co 377,73740M $
883Twilio Inc 315,57639.7M $
884Herc Holdings Inc 397,73939.6M $
885Vanguard Scottsdale Funds 526,35139.3M $
886Franklin Templeton ETF Trust 1,622,57239.2M $
887National Grid PLC 463,90439M $
888Mettler-Toledo International Inc 30,94439M $
889Cooper Cos Inc/The 545,85239M $
890RELX PLC 1,176,43239M $
891Nutanix Inc 1,023,47538.9M $
892Primoris Services Corp 271,54138.8M $
893iShares Global 100 ETF 320,96138.8M $
894Coeur Mining Inc 2,067,63238.8M $
895Cargurus Inc 1,135,07938.6M $
896Fidelity National Information Services Inc 821,87038.5M $
897Kite Realty Group Trust 1,571,16238.5M $
898Chipotle Mexican Grill Inc 1,193,64538.2M $
899Element Solutions Inc 1,117,43338.1M $
900GATX Corp 223,07538.1M $