Asset Manager
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Ameriprise
AMERIPRISE FINANCIAL INC
1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, MN 55474 • 612-671-8001
Market Value
$389.6B
Holdings
6,429
+160
New Purchases
160
Added To
1,941
Closed
2,386
Reduced
1,861
Top 10 Concentration
20.9%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.64% | 0.00% | +0.64% | $2.5B |
| BLK | 0.55% | 0.00% | +0.55% | $2.2B |
| AVGO | 1.62% | 1.26% | +0.36% | $6.3B |
| AMZN | 2.28% | 2.04% | +0.24% | $8.9B |
| ANET | 0.22% | 0.00% | +0.22% | $871M |
| GOOGL | 1.74% | 1.53% | +0.21% | $6.8B |
| IVV | 1.22% | 1.01% | +0.21% | $4.8B |
| TSLA | 0.60% | 0.39% | +0.21% | $2.3B |
| NVDA | 3.40% | 3.20% | +0.20% | $13.3B |
| BMY | 0.47% | 0.27% | +0.20% | $1.8B |
| AGG | 0.48% | 0.28% | +0.19% | $1.9B |
| V | 1.04% | 0.89% | +0.15% | $4.0B |
| JPM | 1.39% | 1.25% | +0.14% | $5.4B |
| BA | 0.25% | 0.12% | +0.13% | $978M |
| BE | 0.23% | 0.11% | +0.13% | $914M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELV | 0.18% | 0.51% | -0.32% | $706M |
| MRK | 0.36% | 0.50% | -0.14% | $1.4B |
| AMAT | 0.27% | 0.40% | -0.13% | $1.0B |
| NEM | 0.01% | 0.13% | -0.12% | $33M |
| QCOM | 0.35% | 0.47% | -0.12% | $1.4B |
| ABBV | 0.59% | 0.70% | -0.11% | $2.3B |
| KLAC | 0.17% | 0.28% | -0.10% | $680M |
| UNP | 0.46% | 0.56% | -0.10% | $1.8B |
| AMD | 0.16% | 0.27% | -0.10% | $641M |
| TMO | 0.30% | 0.39% | -0.10% | $1.2B |
| JNJ | 0.50% | 0.59% | -0.09% | $1.9B |
| ADBE | 0.30% | 0.39% | -0.09% | $1.2B |
| AMT | 0.22% | 0.31% | -0.09% | $858M |
| IBM | 0.31% | 0.40% | -0.09% | $1.2B |
| RTX | 0.18% | 0.26% | -0.08% | $700M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.6% |
| Technology | 26.1% |
| Healthcare | 10.3% |
| Industrials | 8.4% |
| Consumer Cyclical | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $156.8B | 40.4% |
| Large Cap | 1,016 | $185.6B | 47.8% |
| Mid Cap | 1,262 | $34.9B | 9.0% |
| Small Cap | 1,559 | $9.7B | 2.5% |
| Micro Cap | 730 | $1.0B | 0.3% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$2.1B
Avg P/E
29.3
Median P/E
18.9
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
3,361
# ETFs / Funds
1,296
Top Holdings (6,429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.87% | 35,787,855 | $15.1B | $421.48 | -$30M | +657,032 | +1.9% | |
| 2 | NVDA | 3.40% | 98,694,326 | $13.3B | $134.30 | $799M | -3,861,760 | -3.8% | |
| 3 | AAPL | 3.00% | 46,676,849 | $11.7B | $250.55 | $330M | -2,084,884 | -4.3% | |
| 4 | AMZN | 2.28% | 40,436,738 | $8.9B | $219.38 | $937M | -2,138,927 | -5.0% | |
| 5 | GOOGL | 1.74% | 35,816,418 | $6.8B | $189.07 | $823M | -85,568 | -0.2% | |
| 6 | AVGO | 1.62% | 27,189,379 | $6.3B | $231.95 | $1.4B | -1,263,100 | -4.4% | |
| 7 | META | 1.39% | 9,245,561 | $5.4B | $585.53 | $191M | +125,467 | +1.4% | |
| 8 | JPM | 1.39% | 22,544,716 | $5.4B | $239.81 | $549M | -489,459 | -2.1% | |
| 9 | IVV | 1.22% | 8,097,168 | $4.8B | $588.72 | $817M | +1,258,751 | +18.4% | |
| 10 | V | 1.04% | 12,796,415 | $4.0B | $316.12 | $572M | +164,008 | +1.3% | |
| 11 | GOOG | 0.73% | 14,972,472 | $2.9B | $190.45 | $269M | -473,703 | -3.1% | |
| 12 | WMT | 0.71% | 30,487,563 | $2.8B | $90.35 | $150M | -1,750,678 | -5.4% | |
| 13 | XOM | 0.67% | 24,377,886 | $2.6B | $107.56 | -$239M | -31,199 | -0.1% | |
| 14 | MA | 0.66% | 4,891,062 | $2.6B | $526.67 | $94M | -133,697 | -2.7% | |
| 15 | PG | 0.66% | 15,263,710 | $2.6B | $167.65 | -$288M | -1,168,408 | -7.1% | |
| 16 | BAC | 0.65% | 57,686,520 | $2.5B | $43.95 | $233M | -350,000 | -0.6% | |
| 17 | VOO | 0.65% | 4,694,901 | $2.5B | $538.81 | $404M | +666,900 | +16.6% | |
| 18 | LRCX | 0.64% | 34,543,915 | $2.5B | $72.23 | $2.5B | +34,543,915 | +100.0% | NEW |
| 19 | CVX | 0.62% | 16,718,838 | $2.4B | $144.84 | -$9M | +211,023 | +1.3% | |
| 20 | UNH | 0.61% | 4,679,266 | $2.4B | $506.06 | -$310M | +100,753 | +2.2% | |
| 21 | TSLA | 0.60% | 5,771,474 | $2.3B | $403.85 | $812M | -29,060 | -0.5% | |
| 22 | ABBV | 0.59% | 13,030,668 | $2.3B | $177.67 | -$419M | -809,440 | -5.8% | |
| 23 | LLY | 0.59% | 2,988,171 | $2.3B | $771.91 | -$284M | +64,030 | +2.2% | |
| 24 | QQQ | 0.59% | 4,500,368 | $2.3B | $511.29 | $41M | -125,910 | -2.7% | |
| 25 | CSCO | 0.57% | 37,477,026 | $2.2B | $59.20 | $199M | -477,160 | -1.3% | |
| 26 | HD | 0.56% | 5,591,916 | $2.2B | $388.08 | -$128M | -93,758 | -1.6% | |
| 27 | BLK | 0.55% | 2,100,163 | $2.2B | $1,025.11 | $2.2B | +2,100,163 | +100.0% | NEW |
| 28 | WFC | 0.53% | 29,261,747 | $2.1B | $70.24 | $272M | -2,309,069 | -7.3% | |
| 29 | SPY | 0.51% | 3,383,000 | $2.0B | $585.94 | $147M | +183,968 | +5.8% | |
| 30 | JNJ | 0.50% | 13,437,845 | $1.9B | $144.72 | -$369M | -836,153 | -5.9% | |
| 31 | CMCSA | 0.49% | 50,320,446 | $1.9B | $37.56 | $14M | +5,402,377 | +12.0% | |
| 32 | HON | 0.48% | 8,272,305 | $1.9B | $225.89 | $150M | -39,752 | -0.5% | |
| 33 | AGG | 0.48% | 19,130,645 | $1.9B | $96.90 | $750M | +8,223,945 | +75.4% | |
| 34 | BMY | 0.47% | 32,079,246 | $1.8B | $56.56 | $776M | +12,011,983 | +59.9% | |
| 35 | UNP | 0.46% | 7,872,443 | $1.8B | $228.04 | -$394M | -1,009,688 | -11.4% | |
| 36 | MMC | 0.45% | 8,332,473 | $1.8B | $212.39 | -$101M | -49,405 | -0.6% | |
| 37 | EBAY | 0.45% | 28,493,042 | $1.8B | $61.95 | $115M | +3,149,934 | +12.4% | |
| 38 | VTV | 0.44% | 10,151,994 | $1.7B | $169.35 | $53M | +601,539 | +6.3% | |
| 39 | MS | 0.41% | 12,844,090 | $1.6B | $125.82 | $249M | -267,728 | -2.0% | |
| 40 | TJX | 0.40% | 13,032,512 | $1.6B | $120.84 | $9M | -273,097 | -2.1% | |
| 41 | CRM | 0.40% | 4,689,343 | $1.6B | $334.35 | $133M | -552,766 | -10.5% | |
| 42 | DIS | 0.39% | 13,564,881 | $1.5B | $111.37 | $144M | -641,290 | -4.5% | |
| 43 | LIN | 0.38% | 3,578,249 | $1.5B | $418.64 | -$214M | -11,100 | -0.3% | |
| 44 | VUG | 0.37% | 3,539,318 | $1.5B | $410.68 | $104M | +23,605 | +0.7% | |
| 45 | ABT | 0.37% | 12,865,656 | $1.5B | $112.78 | $78M | +781,264 | +6.5% | |
| 46 | ACN | 0.37% | 4,066,672 | $1.4B | $351.78 | $155M | +457,723 | +12.7% | |
| 47 | COST | 0.36% | 1,517,467 | $1.4B | $915.34 | $48M | +5,749 | +0.4% | |
| 48 | MRK | 0.36% | 13,964,664 | $1.4B | $99.46 | -$559M | -3,200,521 | -18.6% | |
| 49 | PH | 0.35% | 2,174,441 | $1.4B | $636.03 | -$30M | -61,479 | -2.7% | |
| 50 | QCOM | 0.35% | 8,917,972 | $1.4B | $153.59 | -$464M | -1,877,187 | -17.4% | |
| 51 | EOG | 0.34% | 10,881,969 | $1.3B | $122.57 | -$188M | -1,501,742 | -12.1% | |
| 52 | XLK | 0.34% | 5,735,413 | $1.3B | $232.53 | $92M | +238,024 | +4.3% | |
| 53 | MBB | 0.34% | 14,523,151 | $1.3B | $91.66 | -$9M | +536,483 | +3.8% | |
| 54 | PANW | 0.34% | 7,277,739 | $1.3B | $181.98 | $97M | +3,686,631 | +102.7% | |
| 55 | MCD | 0.33% | 4,501,727 | $1.3B | $289.88 | -$44M | +74,250 | +1.7% | |
| 56 | ADI | 0.33% | 6,120,160 | $1.3B | $212.47 | -$155M | -201,424 | -3.2% | |
| 57 | ORCL | 0.32% | 7,457,487 | $1.2B | $166.64 | -$27M | +16,686 | +0.2% | |
| 58 | TT | 0.32% | 3,343,390 | $1.2B | $369.36 | -$14M | +130,867 | +4.1% | |
| 59 | KO | 0.31% | 19,515,349 | $1.2B | $62.23 | -$213M | -346,220 | -1.7% | |
| 60 | CB | 0.31% | 4,391,931 | $1.2B | $276.30 | -$169M | -401,531 | -8.4% | |
| 61 | IBM | 0.31% | 5,463,923 | $1.2B | $219.83 | -$339M | -1,501,333 | -21.6% | |
| 62 | MDLZ | 0.31% | 20,074,353 | $1.2B | $59.70 | -$209M | +975,929 | +5.1% | |
| 63 | T | 0.30% | 51,826,155 | $1.2B | $22.77 | $26M | -649,705 | -1.2% | |
| 64 | TMO | 0.30% | 2,231,030 | $1.2B | $520.24 | -$374M | -249,621 | -10.1% | |
| 65 | ADBE | 0.30% | 2,599,138 | $1.2B | $444.65 | -$360M | -328,691 | -11.2% | |
| 66 | ADP | 0.29% | 3,830,078 | $1.1B | $291.35 | $214M | +549,132 | +16.7% | |
| 67 | NOW | 0.29% | 1,049,032 | $1.1B | $1,060.21 | $234M | +66,501 | +6.8% | |
| 68 | C | 0.28% | 15,660,588 | $1.1B | $70.44 | $115M | -127,114 | -0.8% | |
| 69 | IEF | 0.28% | 11,630,686 | $1.1B | $92.41 | -$220M | -1,537,732 | -11.7% | |
| 70 | CME | 0.27% | 4,594,364 | $1.1B | $232.28 | $10M | -197,277 | -4.1% | |
| 71 | AMAT | 0.27% | 6,357,843 | $1.0B | $162.64 | -$513M | -1,299,394 | -17.0% | |
| 72 | INTU | 0.26% | 1,609,294 | $1.0B | $628.52 | -$10M | -36,152 | -2.2% | |
| 73 | NFLX | 0.26% | 1,118,032 | $997M | $892.04 | $105M | -139,810 | -11.1% | |
| 74 | BA | 0.25% | 5,527,763 | $978M | $176.99 | $516M | +2,487,903 | +81.8% | |
| 75 | ETR | 0.25% | 12,884,421 | $977M | $75.82 | -$12M | +5,368,396 | +71.4% | |
| 76 | VLO | 0.25% | 7,938,335 | $973M | $122.58 | -$41M | +429,252 | +5.7% | |
| 77 | MRVL | 0.25% | 8,714,749 | $963M | $110.51 | $141M | -2,678,772 | -23.5% | |
| 78 | MDT | 0.25% | 12,019,807 | $960M | $79.88 | -$69M | +591,389 | +5.2% | |
| 79 | PNC | 0.24% | 4,783,096 | $922M | $192.85 | $29M | -48,505 | -1.0% | |
| 80 | SNPS | 0.24% | 1,888,181 | $916M | $485.36 | $161M | +391,681 | +26.2% | |
| 81 | BE | 0.23% | 41,155,978 | $914M | $22.21 | $488M | +792,368 | +2.0% | |
| 82 | LMT | 0.23% | 1,888,743 | $913M | $483.32 | -$244M | -100,140 | -5.0% | |
| 83 | SPGI | 0.23% | 1,838,806 | $909M | $494.53 | -$107M | -138,925 | -7.0% | |
| 84 | BK | 0.23% | 11,821,988 | $908M | $76.83 | $61M | +35,413 | +0.3% | |
| 85 | VO | 0.23% | 3,393,659 | $896M | $264.03 | -$29M | -109,565 | -3.1% | |
| 86 | ISRG | 0.23% | 1,687,346 | $881M | $522.02 | -$23M | -152,189 | -8.3% | |
| 87 | TTWO | 0.23% | 4,770,044 | $879M | $184.18 | $147M | +13,555 | +0.3% | |
| 88 | ANET | 0.22% | 7,875,759 | $871M | $110.53 | $871M | +7,875,759 | +100.0% | NEW |
| 89 | AMT | 0.22% | 4,679,170 | $858M | $183.41 | -$350M | -517,012 | -9.9% | |
| 90 | QUAL | 0.22% | 4,818,913 | $858M | $178.02 | $4M | +57,966 | +1.2% | |
| 91 | PLD | 0.22% | 8,095,291 | $852M | $105.30 | -$235M | -532,541 | -6.2% | |
| 92 | TSM | 0.22% | 4,317,267 | $851M | $197.15 | $105M | +12,928 | +0.3% | |
| 93 | CAT | 0.21% | 2,276,529 | $826M | $362.76 | -$3M | +158,766 | +7.5% | |
| 94 | WM | 0.21% | 4,076,447 | $823M | $201.79 | $23M | +224,279 | +5.8% | |
| 95 | BRK-B | 0.21% | 1,806,586 | $819M | $453.24 | $36M | +105,602 | +6.2% | |
| 96 | UBER | 0.21% | 13,537,124 | $817M | $60.32 | -$22M | +2,382,039 | +21.4% | |
| 97 | NTAP | 0.21% | 7,024,456 | $815M | $116.08 | $58M | +888,671 | +14.5% | |
| 98 | GPN | 0.21% | 7,255,292 | $813M | $112.06 | $47M | -221,672 | -3.0% | |
| 99 | VRTX | 0.21% | 2,015,523 | $812M | $402.69 | -$59M | +143,713 | +7.7% | |
| 100 | IVW | 0.21% | 7,975,850 | $810M | $101.52 | $64M | +186,796 | +2.4% |
Options Breakdown
42 Calls
$37M Call Value
41 Puts
$115M Put Value
3.08 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LRCX | $2.5B | 0.64% |
| BLK | $2.2B | 0.55% |
| ANET | $871M | 0.22% |
| PRMB | $80M | 0.02% |
| BA Note 6% due 10/15/27 |
$65M | 0.02% |
| ARES Note 6.75% due 10/01/27 B |
$48M | 0.01% |
| WDC Note 3% due 11/15/28 |
$42M | 0.01% |
| RKLB | $32M | 0.01% |
| INGM | $31M | 0.01% |
| KLC | $24M | 0.01% |
| PCG Note 4.25% due 12/01/27 |
$23M | 0.01% |
| PCG Note 6% due 12/01/27 A |
$20M | 0.01% |
| UBER Note 0.875% due 12/01/28 2028 |
$19M | —% |
| NEE Note 7.234% due 11/01/27 |
$18M | —% |
| BALI | $14M | —% |