Asset Manager
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AMERIPRISE FINANCIAL INC
Market Value
$489.3B
+15.3%
Holdings
4,096
+6
New Purchases
207
Added To
1,890
Closed
159
Reduced
1,786
Top 10 Concentration
19.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.02% | 0.26% | +0.76% | $5.0B |
| LRCX | 1.53% | 1.05% | +0.49% | $7.5B |
| BE | 1.12% | 0.73% | +0.39% | $5.5B |
| IWD | 0.43% | 0.06% | +0.37% | $2.1B |
| AAPL | 3.04% | 2.78% | +0.26% | $14.9B |
| AMAT | 0.94% | 0.72% | +0.22% | $4.6B |
| AMD | 0.37% | 0.15% | +0.22% | $1.8B |
| PANW | 0.46% | 0.25% | +0.21% | $2.2B |
| UNH | 0.38% | 0.22% | +0.16% | $1.9B |
| ANET | 0.44% | 0.29% | +0.16% | $2.2B |
| APH | 0.21% | 0.06% | +0.15% | $1.0B |
| HONIV | 0.15% | 0.00% | +0.15% | $750M |
| HONAV | 0.15% | 0.00% | +0.15% | $741M |
| IVV | 1.11% | 0.97% | +0.14% | $5.4B |
| SNDK | 0.16% | 0.02% | +0.14% | $768M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.21% | 2.71% | -0.50% | $10.8B |
| XONA.DE | 0.41% | 0.77% | -0.36% | $2.0B |
| NFLX | 0.20% | 0.41% | -0.21% | $986M |
| COP | 0.29% | 0.48% | -0.19% | $1.4B |
| T | 0.18% | 0.36% | -0.18% | $886M |
| WMT | 0.63% | 0.80% | -0.17% | $3.1B |
| CVX | 0.67% | 0.84% | -0.17% | $3.3B |
| VZ | 0.14% | 0.31% | -0.17% | $683M |
| META | 0.92% | 1.07% | -0.14% | $4.5B |
| ABT | 0.20% | 0.34% | -0.14% | $975M |
| BLK | 0.23% | 0.36% | -0.14% | $1.1B |
| PEP | 0.17% | 0.30% | -0.14% | $811M |
| CRM | 0.22% | 0.35% | -0.13% | $1.1B |
| CMCSA | 0.16% | 0.29% | -0.13% | $783M |
| EOG | 0.25% | 0.36% | -0.12% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $216.1B | 44.2% |
| Large Cap | 1,058 | $216.6B | 44.3% |
| Mid Cap | 1,306 | $43.1B | 8.8% |
| Small Cap | 1,257 | $12.4B | 2.5% |
| Micro Cap | 386 | $1.1B | 0.2% |
Portfolio Analytics
Avg Market Cap
$30.0B
Median Market Cap
$3.2B
Avg P/E
31.7
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
2,918
# ETFs / Funds
1,180
Top Holdings (4,096 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.75% | 91,774,633 | $18.3B | $199.93 | $2.3B | -297,070 | -0.3% | |
| 2 | AAPL | 3.04% | 51,325,640 | $14.9B | $289.42 | $3.1B | +4,910,140 | +10.6% | |
| 3 | GOOGL | 2.35% | 32,174,962 | $11.5B | $357.35 | $2.0B | -859,822 | -2.6% | |
| 4 | MSFT | 2.21% | 28,993,857 | $10.8B | $372.99 | -$683M | -2,101,025 | -6.8% | |
| 5 | AVGO | 2.05% | 26,532,842 | $10.0B | $377.76 | $1.9B | +124,103 | +0.5% | |
| 6 | LRCX | 1.53% | 17,334,906 | $7.5B | $433.15 | $3.1B | -3,453,224 | -16.6% | |
| 7 | AMZN | 1.53% | 31,434,063 | $7.5B | $238.41 | $520M | -2,060,349 | -6.2% | |
| 8 | JPM | 1.16% | 17,323,113 | $5.7B | $327.61 | $644M | +220,033 | +1.3% | |
| 9 | BE | 1.12% | 18,134,575 | $5.5B | $302.62 | $2.4B | -4,754,452 | -20.8% | |
| 10 | IVV | 1.11% | 7,224,629 | $5.4B | $748.88 | $1.3B | +947,222 | +15.1% | |
| 11 | MU | 1.02% | 4,342,591 | $5.0B | $1,153.80 | $3.9B | +1,051,482 | +31.9% | |
| 12 | AMAT | 0.94% | 6,397,369 | $4.6B | $722.58 | $1.6B | -2,544,655 | -28.5% | |
| 13 | META | 0.92% | 7,997,876 | $4.5B | $563.64 | -$17M | +89,622 | +1.1% | |
| 14 | V | 0.87% | 12,349,842 | $4.2B | $343.78 | $918M | +1,339,868 | +12.2% | |
| 15 | GOOG | 0.78% | 10,770,364 | $3.8B | $353.34 | $366M | -1,221,940 | -10.2% | |
| 16 | LLY | 0.73% | 2,996,669 | $3.6B | $1,200.13 | $854M | +12,277 | +0.4% | |
| 17 | CSCO | 0.73% | 30,606,231 | $3.6B | $117.46 | $924M | -3,817,870 | -11.1% | |
| 18 | JNJ | 0.70% | 13,401,691 | $3.4B | $253.99 | $34M | -377,715 | -2.7% | |
| 19 | CVX | 0.67% | 19,715,597 | $3.3B | $165.62 | -$288M | +2,562,514 | +14.9% | |
| 20 | BAC | 0.66% | 57,025,847 | $3.2B | $56.99 | $483M | +265,433 | +0.5% | |
| 21 | WMT | 0.63% | 27,033,202 | $3.1B | $113.23 | -$324M | -183,926 | -0.7% | |
| 22 | VOO | 0.62% | 4,384,186 | $3.0B | $686.88 | $802M | +685,269 | +18.5% | |
| 23 | MS | 0.60% | 14,101,563 | $2.9B | $209.19 | $661M | +185,073 | +1.3% | |
| 24 | ABBV | 0.59% | 11,519,507 | $2.9B | $251.77 | $494M | +451,197 | +4.1% | |
| 25 | QQQ | 0.58% | 3,865,407 | $2.8B | $736.89 | $618M | +2,730 | +0.1% | |
| 26 | MRVL | 0.55% | 9,096,728 | $2.7B | $297.68 | $643M | -11,747,911 | -56.4% | |
| 27 | MA | 0.53% | 5,038,961 | $2.6B | $513.62 | $329M | +513,892 | +11.4% | |
| 28 | VTV | 0.51% | 11,382,858 | $2.5B | $218.89 | $253M | -22,252 | -0.2% | |
| 29 | TSM | 0.50% | 5,080,898 | $2.4B | $478.47 | $888M | +516,557 | +11.3% | |
| 30 | PANW | 0.46% | 6,563,374 | $2.2B | $342.30 | $1.2B | +62,423 | +1.0% | |
| 31 | MRK | 0.46% | 17,387,435 | $2.2B | $128.56 | $276M | +1,124,727 | +6.9% | |
| 32 | SPY | 0.45% | 2,966,528 | $2.2B | $745.35 | $310M | +40,730 | +1.4% | |
| 33 | TJX | 0.45% | 14,563,672 | $2.2B | $151.63 | $91M | +1,319,019 | +10.0% | |
| 34 | ANET | 0.44% | 12,800,606 | $2.2B | $169.86 | $947M | +2,771,999 | +27.6% | |
| 35 | KLAC | 0.44% | 7,205,987 | $2.2B | $301.58 | $867M | +6,319,245 | +712.6% | |
| 36 | WDC | 0.44% | 3,386,190 | $2.2B | $638.52 | $603M | -2,376,343 | -41.2% | |
| 37 | BNY | 0.43% | 14,552,355 | $2.1B | $144.62 | $381M | +27,298 | +0.2% | |
| 38 | IWD | 0.43% | 8,644,566 | $2.1B | $242.43 | $1.8B | +7,452,543 | +625.2% | |
| 39 | VUG | 0.42% | 23,707,792 | $2.0B | $86.23 | $290M | +19,684,850 | +489.3% | |
| 40 | PG | 0.42% | 13,934,200 | $2.0B | $146.64 | -$79M | -759,269 | -5.2% | |
| 41 | XONA.DE | 0.41% | 14,704,031 | $2.0B | $136.57 | -$1.3B | -4,581,020 | -23.8% | |
| 42 | ADI | 0.40% | 4,977,740 | $2.0B | $397.22 | $107M | -900,494 | -15.3% | |
| 43 | LIN | 0.40% | 3,803,102 | $2.0B | $518.85 | $137M | +99,685 | +2.7% | |
| 44 | UNH | 0.38% | 4,510,354 | $1.9B | $415.80 | $929M | +1,011,256 | +28.9% | |
| 45 | XLK | 0.38% | 9,775,181 | $1.9B | $190.57 | $520M | +148,876 | +1.6% | |
| 46 | CB | 0.37% | 5,367,693 | $1.8B | $340.81 | $97M | +53,299 | +1.0% | |
| 47 | TXN | 0.37% | 6,127,447 | $1.8B | $298.08 | $630M | -34,136 | -0.6% | |
| 48 | WFC | 0.37% | 21,835,452 | $1.8B | $82.66 | -$67M | -1,661,984 | -7.1% | |
| 49 | AMD | 0.37% | 3,075,557 | $1.8B | $581.11 | $1.2B | -21,622 | -0.7% | |
| 50 | IEF | 0.36% | 18,527,894 | $1.8B | $96.12 | $17M | +17,335 | +0.1% | |
| 51 | HD | 0.35% | 4,911,174 | $1.7B | $352.84 | $149M | +91,561 | +1.9% | |
| 52 | PH | 0.35% | 1,728,029 | $1.7B | $978.16 | $87M | -62,950 | -3.5% | |
| 53 | TSLA | 0.34% | 3,926,737 | $1.7B | $420.62 | $64M | -343,954 | -8.1% | |
| 54 | ETR | 0.33% | 14,077,782 | $1.6B | $114.86 | $267M | +2,067,245 | +17.2% | |
| 55 | MO | 0.32% | 22,047,402 | $1.6B | $71.96 | $167M | +544,333 | +2.5% | |
| 56 | WM | 0.32% | 7,086,113 | $1.6B | $223.39 | -$126M | -341,294 | -4.6% | |
| 57 | PM | 0.32% | 8,650,407 | $1.6B | $180.91 | $246M | +677,291 | +8.5% | |
| 58 | BMY | 0.31% | 26,670,064 | $1.5B | $57.61 | -$69M | +199,346 | +0.8% | |
| 59 | GD | 0.31% | 4,298,949 | $1.5B | $354.22 | -$109M | -455,853 | -9.6% | |
| 60 | KO | 0.31% | 18,393,860 | $1.5B | $81.30 | $100M | +58,108 | +0.3% | |
| 61 | AGG | 0.30% | 14,914,270 | $1.5B | $98.96 | $26M | +282,090 | +1.9% | |
| 62 | C | 0.30% | 10,476,191 | $1.5B | $140.21 | $151M | -1,152,895 | -9.9% | |
| 63 | BRK-B | 0.30% | 2,909,531 | $1.5B | $500.40 | -$103M | -343,195 | -10.6% | |
| 64 | IEFA | 0.30% | 15,014,350 | $1.5B | $96.58 | $55M | -398,788 | -2.6% | |
| 65 | GS | 0.29% | 1,407,422 | $1.4B | $1,013.91 | $99M | -160,878 | -10.3% | |
| 66 | COP | 0.29% | 13,738,436 | $1.4B | $103.80 | -$606M | -1,626,900 | -10.6% | |
| 67 | DIS | 0.28% | 14,409,258 | $1.4B | $96.26 | -$11M | -95,107 | -0.7% | |
| 68 | QCOM | 0.28% | 7,389,738 | $1.4B | $185.25 | $593M | +1,347,727 | +22.3% | |
| 69 | VLO | 0.28% | 5,223,386 | $1.4B | $260.48 | -$255M | -1,314,818 | -20.1% | |
| 70 | EBAY | 0.28% | 12,080,056 | $1.3B | $111.75 | -$70M | -3,524,124 | -22.6% | |
| 71 | IBM | 0.28% | 4,787,969 | $1.3B | $281.24 | $189M | +12,985 | +0.3% | |
| 72 | AEP | 0.27% | 9,728,413 | $1.3B | $137.05 | $141M | +658,037 | +7.2% | |
| 73 | TER | 0.27% | 2,719,428 | $1.3B | $483.60 | $472M | -124,548 | -4.4% | |
| 74 | VRTX | 0.26% | 2,604,822 | $1.3B | $496.73 | $118M | -28,659 | -1.1% | |
| 75 | MBB | 0.26% | 13,686,305 | $1.3B | $94.35 | $37M | +494,857 | +3.8% | |
| 76 | SPYG | 0.26% | 10,803,596 | $1.3B | $118.98 | $282M | +549,131 | +5.4% | |
| 77 | UNP | 0.26% | 4,633,815 | $1.3B | $272.04 | $6M | -537,829 | -10.4% | |
| 78 | COST | 0.26% | 1,339,096 | $1.3B | $934.97 | -$191M | -106,914 | -7.4% | |
| 79 | MSI | 0.25% | 2,927,778 | $1.2B | $415.01 | $79M | +316,654 | +12.1% | |
| 80 | CSX | 0.25% | 25,312,000 | $1.2B | $47.54 | $131M | -802,910 | -3.1% | |
| 81 | EOG | 0.25% | 9,274,800 | $1.2B | $129.61 | -$333M | -1,286,799 | -12.2% | |
| 82 | GLW | 0.24% | 4,611,099 | $1.2B | $255.82 | $223M | -2,336,981 | -33.6% | |
| 83 | SCHW | 0.24% | 12,530,896 | $1.2B | $92.27 | $332M | +3,757,133 | +42.8% | |
| 84 | EQIX | 0.24% | 1,108,601 | $1.2B | $1,042.38 | $67M | -1,815 | -0.2% | |
| 85 | AZN | 0.24% | 6,095,430 | $1.2B | $189.25 | $20M | +348,343 | +6.1% | |
| 86 | MCD | 0.23% | 4,241,907 | $1.1B | $270.88 | -$201M | -101,319 | -2.3% | |
| 87 | IDEV | 0.23% | 12,759,885 | $1.1B | $89.81 | $47M | -382,574 | -2.9% | |
| 88 | ETN | 0.23% | 2,656,634 | $1.1B | $426.10 | $102M | -223,714 | -7.8% | |
| 89 | PNC | 0.23% | 4,572,235 | $1.1B | $246.27 | $188M | +62,164 | +1.4% | |
| 90 | VEA | 0.23% | 15,745,161 | $1.1B | $71.33 | $209M | +1,487,063 | +10.4% | |
| 91 | BLK | 0.23% | 1,150,014 | $1.1B | $961.73 | -$437M | -454,306 | -28.3% | |
| 92 | DYNF | 0.23% | 16,214,480 | $1.1B | $68.01 | $170M | +190,385 | +1.2% | |
| 93 | IVW | 0.23% | 8,007,251 | $1.1B | $137.57 | $195M | -2,897 | -0.0% | |
| 94 | BA | 0.22% | 4,953,503 | $1.1B | $216.50 | $43M | -221,019 | -4.3% | |
| 95 | CRM | 0.22% | 6,734,189 | $1.1B | $157.04 | -$412M | -1,134,726 | -14.4% | |
| 96 | APH | 0.21% | 5,851,925 | $1.0B | $176.31 | $788M | +3,924,145 | +203.6% | |
| 97 | SYK | 0.21% | 3,272,554 | $1.0B | $314.30 | $567M | +1,865,859 | +132.6% | |
| 98 | IWY | 0.21% | 3,526,143 | $1.0B | $290.61 | $144M | -15,718 | -0.4% | |
| 99 | GDDY | 0.21% | 12,057,420 | $1.0B | $84.89 | $503M | +5,760,414 | +91.5% | |
| 100 | QUAL | 0.21% | 4,901,506 | $1.0B | $208.24 | -$19M | -521,095 | -9.6% |
Options Breakdown
33 Calls
$258M Call Value
28 Puts
$235M Put Value
0.91 P/C Ratio