Asset Manager
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AMERIPRISE FINANCIAL INC
Market Value
$427.6B
-2.4%
Holdings
4,005
+14
New Purchases
144
Added To
1,658
Closed
190
Reduced
1,983
Top 10 Concentration
19.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.27% | 0.00% | +0.27% | $1.1B |
| EOG | 0.36% | 0.14% | +0.22% | $1.5B |
| CVX | 0.83% | 0.63% | +0.20% | $3.6B |
| COP | 0.48% | 0.29% | +0.18% | $2.0B |
| VLO | 0.38% | 0.21% | +0.17% | $1.6B |
| CRUX | 0.17% | 0.00% | +0.17% | $709M |
| BE | 0.73% | 0.57% | +0.16% | $3.1B |
| MU | 0.26% | 0.11% | +0.16% | $1.1B |
| JNJ | 0.79% | 0.64% | +0.15% | $3.4B |
| BRK-B | 0.36% | 0.21% | +0.15% | $1.6B |
| MRVL | 0.48% | 0.33% | +0.15% | $2.1B |
| NFLX | 0.41% | 0.26% | +0.14% | $1.7B |
| LRCX | 1.04% | 0.91% | +0.13% | $4.4B |
| XOM | 0.77% | 0.64% | +0.13% | $3.3B |
| LIN | 0.43% | 0.31% | +0.12% | $1.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.69% | 3.63% | -0.94% | $11.5B |
| V | 0.78% | 1.10% | -0.32% | $3.3B |
| GOOGL | 2.22% | 2.50% | -0.28% | $9.5B |
| IVV | 0.96% | 1.23% | -0.28% | $4.1B |
| NVDA | 3.76% | 4.01% | -0.25% | $16.1B |
| JPM | 1.18% | 1.42% | -0.25% | $5.0B |
| AMZN | 1.63% | 1.86% | -0.23% | $7.0B |
| QCOM | 0.18% | 0.39% | -0.20% | $776M |
| VOO | 0.52% | 0.71% | -0.20% | $2.2B |
| CRM | 0.34% | 0.53% | -0.19% | $1.5B |
| BAC | 0.65% | 0.80% | -0.15% | $2.8B |
| WFC | 0.44% | 0.59% | -0.15% | $1.9B |
| DIS | 0.33% | 0.46% | -0.13% | $1.4B |
| MDLZ | 0.06% | 0.19% | -0.13% | $247M |
| TSLA | 0.37% | 0.50% | -0.13% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $176.4B | 41.3% |
| Large Cap | 1,051 | $203.9B | 47.7% |
| Mid Cap | 1,238 | $36.3B | 8.5% |
| Small Cap | 1,281 | $10.1B | 2.4% |
| Micro Cap | 353 | $911M | 0.2% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$3.1B
Avg P/E
31.8
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,841
# ETFs / Funds
1,165
Top Holdings (4,005 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.76% | 92,071,703 | $16.1B | $174.44 | -$1.5B | -2,107,559 | -2.2% | |
| 2 | AAPL | 2.76% | 46,415,500 | $11.8B | $253.87 | -$593M | +881,419 | +1.9% | |
| 3 | MSFT | 2.69% | 31,094,882 | $11.5B | $369.77 | -$4.4B | -1,726,757 | -5.3% | |
| 4 | GOOGL | 2.22% | 33,034,784 | $9.5B | $287.62 | -$1.4B | -1,916,127 | -5.5% | |
| 5 | AVGO | 1.91% | 26,408,739 | $8.2B | $309.34 | -$433M | +1,553,859 | +6.2% | |
| 6 | AMZN | 1.63% | 33,494,412 | $7.0B | $208.23 | -$1.2B | -1,807,502 | -5.1% | |
| 7 | JPM | 1.18% | 17,103,080 | $5.0B | $294.17 | -$1.2B | -2,249,514 | -11.6% | |
| 8 | META | 1.06% | 7,908,254 | $4.5B | $572.22 | -$626M | +111,448 | +1.4% | |
| 9 | LRCX | 1.04% | 20,788,130 | $4.4B | $213.67 | $462M | -2,462,212 | -10.6% | |
| 10 | IVV | 0.96% | 6,277,407 | $4.1B | $652.99 | -$1.3B | -1,611,280 | -20.4% | |
| 11 | CVX | 0.83% | 17,153,083 | $3.6B | $207.14 | $811M | -839,623 | -4.7% | |
| 12 | GOOG | 0.80% | 11,992,304 | $3.4B | $286.86 | -$491M | -535,469 | -4.3% | |
| 13 | WMT | 0.79% | 27,217,128 | $3.4B | $124.36 | -$809K | -3,167,627 | -10.4% | |
| 14 | JNJ | 0.79% | 13,779,406 | $3.4B | $244.54 | $587M | +332,966 | +2.5% | |
| 15 | V | 0.78% | 11,009,974 | $3.3B | $302.22 | -$1.5B | -2,706,862 | -19.7% | |
| 16 | XOM | 0.77% | 19,285,051 | $3.3B | $170.08 | $490M | -3,900,633 | -16.8% | |
| 17 | BE | 0.73% | 22,889,027 | $3.1B | $135.49 | $612M | -5,756,976 | -20.1% | |
| 18 | AMAT | 0.71% | 8,942,024 | $3.1B | $341.79 | $411M | -1,351,228 | -13.1% | |
| 19 | BAC | 0.65% | 56,760,414 | $2.8B | $48.75 | -$740M | -7,003,235 | -11.0% | |
| 20 | LLY | 0.64% | 2,984,392 | $2.7B | $918.94 | -$354M | +97,128 | +3.4% | |
| 21 | CSCO | 0.62% | 34,424,101 | $2.7B | $77.60 | $135M | +1,504,768 | +4.6% | |
| 22 | ABBV | 0.56% | 11,068,310 | $2.4B | $217.44 | $108M | +1,007,672 | +10.0% | |
| 23 | MS | 0.54% | 13,916,490 | $2.3B | $164.49 | -$229M | -265,171 | -1.9% | |
| 24 | MA | 0.53% | 4,525,069 | $2.3B | $499.27 | -$117M | +362,539 | +8.7% | |
| 25 | VTV | 0.52% | 11,405,110 | $2.2B | $196.31 | $104M | +222,246 | +2.0% | |
| 26 | QQQ | 0.52% | 3,862,677 | $2.2B | $577.29 | -$285M | -231,237 | -5.7% | |
| 27 | VOO | 0.52% | 3,698,917 | $2.2B | $597.41 | -$921M | -1,294,320 | -25.9% | |
| 28 | PG | 0.50% | 14,693,469 | $2.1B | $144.44 | -$82M | -687,024 | -4.5% | |
| 29 | TJX | 0.50% | 13,244,653 | $2.1B | $159.88 | $179M | +631,053 | +5.0% | |
| 30 | MRVL | 0.48% | 20,844,639 | $2.1B | $99.05 | $608M | +3,697,707 | +21.6% | |
| 31 | COP | 0.48% | 15,365,336 | $2.0B | $132.24 | $745M | +1,620,854 | +11.8% | |
| 32 | MRK | 0.46% | 16,262,708 | $2.0B | $120.50 | $277M | +288,299 | +1.8% | |
| 33 | SPY | 0.44% | 2,925,798 | $1.9B | $649.64 | -$245M | -221,686 | -7.0% | |
| 34 | TEL | 0.44% | 9,027,956 | $1.9B | $209.02 | $174M | +1,498,221 | +19.9% | |
| 35 | WFC | 0.44% | 23,497,436 | $1.9B | $79.65 | -$712M | -4,215,848 | -15.2% | |
| 36 | ADI | 0.44% | 5,878,234 | $1.9B | $318.23 | $289M | +45,905 | +0.8% | |
| 37 | LIN | 0.43% | 3,703,417 | $1.8B | $495.87 | $472M | +503,410 | +15.7% | |
| 38 | IEF | 0.41% | 18,510,559 | $1.8B | $95.31 | $318M | +3,426,784 | +22.7% | |
| 39 | VUG | 0.41% | 4,022,942 | $1.8B | $436.21 | -$141M | +136,624 | +3.5% | |
| 40 | NFLX | 0.41% | 18,068,565 | $1.7B | $96.23 | $579M | +5,687,189 | +45.9% | |
| 41 | CB | 0.41% | 5,314,394 | $1.7B | $325.96 | $163M | +286,152 | +5.7% | |
| 42 | BK | 0.40% | 14,525,057 | $1.7B | $118.63 | $56M | +168,691 | +1.2% | |
| 43 | WM | 0.40% | 7,427,407 | $1.7B | $230.12 | $240M | +743,548 | +11.1% | |
| 44 | GD | 0.38% | 4,754,802 | $1.6B | $343.25 | $58M | +78,986 | +1.7% | |
| 45 | VLO | 0.38% | 6,538,204 | $1.6B | $247.09 | $700M | +917,456 | +16.3% | |
| 46 | BMY | 0.38% | 26,470,718 | $1.6B | $60.65 | $92M | -1,587,938 | -5.7% | |
| 47 | PH | 0.37% | 1,790,979 | $1.6B | $895.34 | -$281M | -352,464 | -16.4% | |
| 48 | TSLA | 0.37% | 4,270,691 | $1.6B | $371.70 | -$601M | -594,354 | -12.2% | |
| 49 | HD | 0.37% | 4,819,613 | $1.6B | $328.69 | -$66M | +23,174 | +0.5% | |
| 50 | WDC | 0.36% | 5,762,533 | $1.6B | $270.49 | $91M | -2,757,892 | -32.4% | |
| 51 | BRK-B | 0.36% | 3,252,726 | $1.6B | $479.17 | $625M | +1,393,849 | +75.0% | |
| 52 | T | 0.36% | 53,281,073 | $1.5B | $28.99 | $237M | +636,967 | +1.2% | |
| 53 | TSM | 0.36% | 4,564,341 | $1.5B | $338.17 | $243M | +280,238 | +6.5% | |
| 54 | BLK | 0.36% | 1,604,320 | $1.5B | $961.70 | -$237M | -58,566 | -3.5% | |
| 55 | EOG | 0.36% | 10,561,599 | $1.5B | $145.32 | $907M | +4,577,914 | +76.5% | |
| 56 | CRM | 0.34% | 7,868,915 | $1.5B | $186.71 | -$866M | -944,636 | -10.7% | |
| 57 | AGG | 0.34% | 14,632,180 | $1.5B | $99.11 | -$30M | -188,653 | -1.3% | |
| 58 | ABT | 0.34% | 14,119,549 | $1.4B | $102.38 | -$199M | +942,287 | +7.2% | |
| 59 | COST | 0.34% | 1,446,010 | $1.4B | $998.18 | $109M | -98,874 | -6.4% | |
| 60 | EBAY | 0.33% | 15,604,180 | $1.4B | $91.02 | $326M | +3,038,187 | +24.2% | |
| 61 | MO | 0.33% | 21,503,069 | $1.4B | $66.00 | $168M | -295,271 | -1.4% | |
| 62 | DIS | 0.33% | 14,504,365 | $1.4B | $96.38 | -$618M | -3,213,390 | -18.1% | |
| 63 | KO | 0.33% | 18,335,752 | $1.4B | $76.10 | $83M | -435,843 | -2.3% | |
| 64 | IEFA | 0.33% | 15,413,138 | $1.4B | $90.52 | $192M | +1,963,442 | +14.6% | |
| 65 | HON | 0.32% | 6,001,274 | $1.4B | $226.03 | $122M | -328,338 | -5.2% | |
| 66 | MCD | 0.32% | 4,343,226 | $1.3B | $310.78 | $22M | -389 | -0.0% | |
| 67 | ETR | 0.32% | 12,010,537 | $1.3B | $112.36 | $96M | -1,555,570 | -11.5% | |
| 68 | XLK | 0.31% | 9,626,305 | $1.3B | $139.48 | -$186M | -989,504 | -9.3% | |
| 69 | GS | 0.31% | 1,568,300 | $1.3B | $846.76 | -$257M | -233,417 | -13.0% | |
| 70 | PM | 0.31% | 7,973,116 | $1.3B | $165.37 | $327M | +1,790,679 | +29.0% | |
| 71 | C | 0.31% | 11,629,086 | $1.3B | $113.35 | -$245M | -1,759,635 | -13.1% | |
| 72 | KLAC | 0.31% | 886,742 | $1.3B | $1,472.67 | $191M | -33,333 | -3.6% | |
| 73 | VZ | 0.30% | 25,976,996 | $1.3B | $50.20 | $256M | +248,702 | +1.0% | |
| 74 | PEP | 0.30% | 8,273,852 | $1.3B | $155.31 | $261M | +1,139,853 | +16.0% | |
| 75 | UNP | 0.29% | 5,171,644 | $1.3B | $242.62 | $64M | +25,779 | +0.5% | |
| 76 | MBB | 0.29% | 13,191,448 | $1.3B | $95.06 | -$141M | -1,461,155 | -10.0% | |
| 77 | ANET | 0.29% | 10,028,607 | $1.2B | $122.36 | -$59M | +209,246 | +2.1% | |
| 78 | CMCSA | 0.28% | 42,441,056 | $1.2B | $28.71 | $78M | +4,280,158 | +11.2% | |
| 79 | TXN | 0.28% | 6,161,583 | $1.2B | $194.14 | $151M | +94,571 | +1.6% | |
| 80 | AEP | 0.28% | 9,070,376 | $1.2B | $131.44 | $262M | +1,012,588 | +12.6% | |
| 81 | VRTX | 0.27% | 2,633,481 | $1.2B | $446.54 | $150M | +369,749 | +16.3% | |
| 82 | IBM | 0.27% | 4,774,984 | $1.2B | $242.37 | -$493M | -796,056 | -14.3% | |
| 83 | MSI | 0.27% | 2,611,124 | $1.1B | $435.06 | $358M | +579,524 | +28.5% | |
| 84 | AZN | 0.27% | 5,747,087 | $1.1B | $197.22 | — | +5,747,087 | — | NEW |
| 85 | MU | 0.26% | 3,291,109 | $1.1B | $338.70 | $653M | +1,672,011 | +103.3% | |
| 86 | CME | 0.26% | 3,733,549 | $1.1B | $295.37 | $88M | +18,872 | +0.5% | |
| 87 | IDEV | 0.26% | 13,142,459 | $1.1B | $83.62 | $414M | +4,796,576 | +57.5% | |
| 88 | EQIX | 0.25% | 1,110,416 | $1.1B | $980.26 | $483M | +320,419 | +40.6% | |
| 89 | CSX | 0.25% | 26,114,910 | $1.1B | $41.05 | $260M | +3,730,013 | +16.7% | |
| 90 | TT | 0.25% | 2,526,787 | $1.1B | $416.77 | $104M | +88,496 | +3.6% | |
| 91 | PANW | 0.24% | 6,500,951 | $1.0B | $160.23 | $70M | +1,222,122 | +23.1% | |
| 92 | QUAL | 0.24% | 5,422,601 | $1.0B | $191.82 | $255M | +1,466,964 | +37.1% | |
| 93 | MDT | 0.24% | 11,979,931 | $1.0B | $86.65 | -$114M | -15,355 | -0.1% | |
| 94 | ETN | 0.24% | 2,880,348 | $1.0B | $357.62 | $310M | +620,610 | +27.5% | |
| 95 | BA | 0.24% | 5,174,522 | $1.0B | $199.02 | -$15M | +363,583 | +7.6% | |
| 96 | GILD | 0.24% | 7,287,230 | $1.0B | $139.39 | $58M | -513,188 | -6.6% | |
| 97 | SPYG | 0.23% | 10,254,465 | $1.0B | $97.87 | -$95M | -53,128 | -0.5% | |
| 98 | ORCL | 0.23% | 6,663,527 | $983M | $147.51 | -$371M | -272,185 | -3.9% | |
| 99 | AXP | 0.23% | 3,213,955 | $977M | $304.00 | -$509M | -819,128 | -20.3% | |
| 100 | GLW | 0.22% | 6,948,080 | $957M | $137.74 | $83M | -3,023,283 | -30.3% |
Options Breakdown
20 Calls
$111M Call Value
19 Puts
$581M Put Value
5.21 P/C Ratio