Asset Manager
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Ameriprise
AMERIPRISE FINANCIAL INC
1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, MN 55474 • 612-671-8001
Market Value
$370.4B
-4.9%
Holdings
6,499
+70
New Purchases
70
Added To
1,966
Closed
2,522
Reduced
1,881
Top 10 Concentration
18.8%
Turnover
39.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.87% | 0.67% | +0.19% | $3.2B |
| MDT | 0.38% | 0.25% | +0.13% | $1.4B |
| SGOV | 0.15% | 0.02% | +0.13% | $556M |
| V | 1.16% | 1.04% | +0.12% | $4.3B |
| WM | 0.33% | 0.21% | +0.12% | $1.2B |
| ABBV | 0.70% | 0.59% | +0.11% | $2.6B |
| ZBH | 0.14% | 0.04% | +0.10% | $517M |
| VRSK | 0.11% | 0.01% | +0.10% | $423M |
| CVX | 0.72% | 0.62% | +0.10% | $2.7B |
| ETN | 0.27% | 0.17% | +0.10% | $987M |
| JPM | 1.49% | 1.39% | +0.10% | $5.5B |
| JNJ | 0.59% | 0.50% | +0.10% | $2.2B |
| PG | 0.75% | 0.66% | +0.09% | $2.8B |
| IDEV | 0.09% | 0.00% | +0.09% | $349M |
| T | 0.39% | 0.30% | +0.09% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.80% | 3.40% | -0.60% | $10.4B |
| AVGO | 1.18% | 1.62% | -0.44% | $4.4B |
| MSFT | 3.51% | 3.87% | -0.37% | $13.0B |
| AMZN | 1.92% | 2.28% | -0.36% | $7.1B |
| GOOGL | 1.45% | 1.74% | -0.29% | $5.4B |
| AAPL | 2.72% | 3.00% | -0.28% | $10.1B |
| TSLA | 0.38% | 0.60% | -0.22% | $1.4B |
| LMT | 0.08% | 0.23% | -0.16% | $286M |
| GOOG | 0.58% | 0.73% | -0.15% | $2.2B |
| BAH | 0.01% | 0.15% | -0.14% | $38M |
| ADSK | 0.04% | 0.14% | -0.10% | $148M |
| MRVL | 0.15% | 0.25% | -0.10% | $563M |
| SYY | 0.05% | 0.13% | -0.08% | $177M |
| AGG | 0.40% | 0.48% | -0.08% | $1.5B |
| NOW | 0.21% | 0.29% | -0.08% | $766M |
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 | $143.9B | 39.0% |
| Large Cap | 1,018 | $180.9B | 49.0% |
| Mid Cap | 1,284 | $34.2B | 9.3% |
| Small Cap | 1,580 | $9.3B | 2.5% |
| Micro Cap | 743 | $899M | 0.2% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$2.1B
Avg P/E
29.2
Median P/E
18.8
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
3,409
# ETFs / Funds
1,306
Top Holdings (6,499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.51% | 34,587,347 | $13.0B | $375.33 | -$2.1B | -1,200,508 | -3.4% | |
| 2 | NVDA | 2.80% | 95,645,247 | $10.4B | $108.41 | -$2.9B | -3,049,079 | -3.1% | |
| 3 | AAPL | 2.72% | 45,304,367 | $10.1B | $222.28 | -$1.6B | -1,372,482 | -2.9% | |
| 4 | AMZN | 1.92% | 37,318,315 | $7.1B | $190.32 | -$1.8B | -3,118,423 | -7.7% | |
| 5 | JPM | 1.49% | 22,419,005 | $5.5B | $245.33 | $94M | -125,711 | -0.6% | |
| 6 | GOOGL | 1.45% | 34,781,359 | $5.4B | $154.26 | -$1.4B | -1,035,059 | -2.9% | |
| 7 | META | 1.40% | 8,959,503 | $5.2B | $577.09 | -$243M | -286,058 | -3.1% | |
| 8 | AVGO | 1.18% | 26,212,105 | $4.4B | $167.21 | -$1.9B | -977,274 | -3.6% | |
| 9 | V | 1.16% | 12,271,826 | $4.3B | $350.68 | $258M | -524,589 | -4.1% | |
| 10 | IVV | 1.15% | 7,556,057 | $4.2B | $562.04 | -$520M | -541,111 | -6.7% | |
| 11 | XOM | 0.87% | 27,017,683 | $3.2B | $118.95 | $592M | +2,639,797 | +10.8% | |
| 12 | PG | 0.75% | 16,325,813 | $2.8B | $170.43 | $224M | +1,062,103 | +7.0% | |
| 13 | WMT | 0.73% | 30,874,987 | $2.7B | $87.79 | -$44M | +387,424 | +1.3% | |
| 14 | CVX | 0.72% | 15,974,343 | $2.7B | $167.37 | $252M | -744,495 | -4.5% | |
| 15 | VOO | 0.72% | 5,171,235 | $2.7B | $514.06 | $129M | +476,334 | +10.1% | |
| 16 | ABBV | 0.70% | 12,395,341 | $2.6B | $209.58 | $283M | -635,327 | -4.9% | |
| 17 | LRCX | 0.67% | 34,219,931 | $2.5B | $72.70 | -$7M | -323,984 | -0.9% | |
| 18 | MA | 0.66% | 4,489,263 | $2.5B | $548.25 | -$115M | -401,799 | -8.2% | |
| 19 | BAC | 0.66% | 58,816,728 | $2.5B | $41.73 | -$81M | +1,130,208 | +2.0% | |
| 20 | LLY | 0.66% | 2,959,655 | $2.4B | $825.93 | $138M | -28,516 | -1.0% | |
| 21 | JNJ | 0.59% | 13,282,590 | $2.2B | $165.88 | $259M | -155,255 | -1.2% | |
| 22 | GOOG | 0.58% | 13,763,322 | $2.2B | $156.30 | -$700M | -1,209,150 | -8.1% | |
| 23 | CSCO | 0.58% | 34,566,973 | $2.1B | $61.71 | -$85M | -2,910,053 | -7.8% | |
| 24 | QQQ | 0.57% | 4,465,701 | $2.1B | $470.06 | -$202M | -34,667 | -0.8% | |
| 25 | WFC | 0.56% | 28,997,269 | $2.1B | $71.79 | $26M | -264,478 | -0.9% | |
| 26 | UNH | 0.55% | 3,897,572 | $2.0B | $523.78 | -$327M | -781,694 | -16.7% | |
| 27 | HD | 0.54% | 5,492,664 | $2.0B | $365.48 | -$163M | -99,252 | -1.8% | |
| 28 | BMY | 0.53% | 32,147,460 | $2.0B | $60.98 | $146M | +68,214 | +0.2% | |
| 29 | MMC | 0.51% | 7,793,082 | $1.9B | $244.19 | $133M | -539,391 | -6.5% | |
| 30 | BLK | 0.50% | 1,969,703 | $1.9B | $946.63 | -$288M | -130,460 | -6.2% | |
| 31 | VTV | 0.50% | 10,683,062 | $1.8B | $173.01 | $129M | +531,068 | +5.2% | |
| 32 | UNP | 0.47% | 7,440,115 | $1.8B | $236.24 | -$38M | -432,328 | -5.5% | |
| 33 | SPY | 0.47% | 3,125,080 | $1.8B | $560.55 | -$230M | -257,920 | -7.6% | |
| 34 | CMCSA | 0.46% | 46,191,534 | $1.7B | $36.90 | -$185M | -4,128,912 | -8.2% | |
| 35 | LIN | 0.45% | 3,564,902 | $1.7B | $465.68 | $162M | -13,347 | -0.4% | |
| 36 | ABT | 0.43% | 12,058,946 | $1.6B | $132.34 | $145M | -806,710 | -6.3% | |
| 37 | TJX | 0.43% | 13,068,312 | $1.6B | $121.80 | $17M | +35,800 | +0.3% | |
| 38 | EBAY | 0.42% | 23,114,041 | $1.6B | $67.73 | -$200M | -5,379,001 | -18.9% | |
| 39 | HON | 0.41% | 7,221,102 | $1.5B | $211.75 | -$340M | -1,051,203 | -12.7% | |
| 40 | MS | 0.41% | 13,063,819 | $1.5B | $116.61 | -$93M | +219,729 | +1.7% | |
| 41 | AGG | 0.40% | 14,847,660 | $1.5B | $98.95 | -$385M | -4,282,985 | -22.4% | |
| 42 | COST | 0.40% | 1,544,958 | $1.5B | $948.15 | $76M | +27,491 | +1.8% | |
| 43 | QCOM | 0.39% | 9,389,620 | $1.4B | $153.56 | $72M | +471,648 | +5.3% | |
| 44 | T | 0.39% | 50,842,796 | $1.4B | $28.28 | $258M | -983,359 | -1.9% | |
| 45 | VUG | 0.39% | 3,869,868 | $1.4B | $370.15 | -$21M | +330,550 | +9.3% | |
| 46 | CB | 0.38% | 4,696,682 | $1.4B | $302.00 | $205M | +304,751 | +6.9% | |
| 47 | MCD | 0.38% | 4,512,089 | $1.4B | $312.41 | $105M | +10,362 | +0.2% | |
| 48 | DIS | 0.38% | 14,178,295 | $1.4B | $98.70 | -$111M | +613,414 | +4.5% | |
| 49 | TSLA | 0.38% | 5,317,002 | $1.4B | $262.16 | -$937M | -454,472 | -7.9% | |
| 50 | MDT | 0.38% | 15,481,028 | $1.4B | $89.86 | $431M | +3,461,221 | +28.8% | |
| 51 | KO | 0.37% | 19,233,909 | $1.4B | $71.66 | $164M | -281,440 | -1.4% | |
| 52 | IBM | 0.37% | 5,516,240 | $1.4B | $248.69 | $171M | +52,317 | +1.0% | |
| 53 | ACN | 0.37% | 4,367,331 | $1.4B | $312.04 | -$68M | +300,659 | +7.4% | |
| 54 | ADP | 0.36% | 4,431,478 | $1.3B | $304.37 | $233M | +601,400 | +15.7% | |
| 55 | MBB | 0.36% | 14,262,855 | $1.3B | $93.91 | $8M | -260,296 | -1.8% | |
| 56 | CRM | 0.35% | 4,869,586 | $1.3B | $269.23 | -$257M | +180,243 | +3.8% | |
| 57 | PH | 0.34% | 2,101,774 | $1.3B | $607.86 | -$105M | -72,667 | -3.3% | |
| 58 | WM | 0.33% | 5,316,443 | $1.2B | $231.97 | $411M | +1,239,996 | +30.4% | |
| 59 | CME | 0.33% | 4,589,141 | $1.2B | $265.28 | $150M | -5,223 | -0.1% | |
| 60 | TT | 0.33% | 3,585,300 | $1.2B | $336.94 | -$27M | +241,910 | +7.2% | |
| 61 | ADI | 0.32% | 5,951,565 | $1.2B | $201.66 | -$100M | -168,595 | -2.8% | |
| 62 | PANW | 0.32% | 6,887,871 | $1.2B | $170.65 | -$149M | -389,868 | -5.4% | |
| 63 | MRK | 0.31% | 12,898,889 | $1.2B | $89.71 | -$232M | -1,065,775 | -7.6% | |
| 64 | AMAT | 0.31% | 7,860,838 | $1.1B | $145.13 | $107M | +1,502,995 | +23.6% | |
| 65 | EOG | 0.31% | 8,888,645 | $1.1B | $128.26 | -$194M | -1,993,324 | -18.3% | |
| 66 | ETR | 0.30% | 13,173,889 | $1.1B | $85.49 | $149M | +289,468 | +2.2% | |
| 67 | VRTX | 0.29% | 2,235,469 | $1.1B | $484.83 | $272M | +219,946 | +10.9% | |
| 68 | ADBE | 0.29% | 2,814,425 | $1.1B | $383.51 | -$76M | +215,287 | +8.3% | |
| 69 | IEF | 0.29% | 11,224,994 | $1.1B | $95.55 | -$2M | -405,692 | -3.5% | |
| 70 | XLK | 0.29% | 5,109,310 | $1.1B | $209.71 | -$262M | -626,103 | -10.9% | |
| 71 | MDLZ | 0.28% | 15,348,280 | $1.0B | $67.91 | -$156M | -4,726,073 | -23.5% | |
| 72 | C | 0.28% | 14,640,370 | $1.0B | $70.97 | -$64M | -1,020,218 | -6.5% | |
| 73 | TMO | 0.28% | 2,076,634 | $1.0B | $497.64 | -$127M | -154,396 | -6.9% | |
| 74 | BK | 0.27% | 12,043,601 | $1.0B | $83.87 | $102M | +221,613 | +1.9% | |
| 75 | BRK-B | 0.27% | 1,886,207 | $1.0B | $532.65 | $186M | +79,621 | +4.4% | |
| 76 | ORCL | 0.27% | 7,199,876 | $1.0B | $139.47 | -$238M | -257,611 | -3.5% | |
| 77 | VLO | 0.27% | 7,540,371 | $996M | $132.12 | $23M | -397,964 | -5.0% | |
| 78 | ETN | 0.27% | 3,629,464 | $987M | $271.93 | $337M | +1,672,175 | +85.4% | |
| 79 | AMT | 0.26% | 4,483,707 | $976M | $217.63 | $118M | -195,463 | -4.2% | |
| 80 | NFLX | 0.26% | 1,029,931 | $965M | $936.70 | -$33M | -88,101 | -7.9% | |
| 81 | TEL | 0.25% | 6,563,527 | $928M | $141.32 | $126M | +960,276 | +17.1% | |
| 82 | BA | 0.25% | 5,368,463 | $915M | $170.52 | -$63M | -159,300 | -2.9% | |
| 83 | PLD | 0.24% | 8,040,742 | $894M | $111.21 | $42M | -54,549 | -0.7% | |
| 84 | QUAL | 0.24% | 5,143,391 | $879M | $170.88 | $21M | +324,478 | +6.7% | |
| 85 | VO | 0.24% | 3,388,560 | $876M | $258.61 | -$20M | -5,099 | -0.2% | |
| 86 | GS | 0.24% | 1,604,472 | $874M | $544.93 | $79M | +216,556 | +15.6% | |
| 87 | SNPS | 0.23% | 2,013,380 | $863M | $428.88 | -$53M | +125,199 | +6.6% | |
| 88 | COP | 0.23% | 8,202,861 | $861M | $105.02 | $155M | +1,073,906 | +15.1% | |
| 89 | SO | 0.23% | 9,292,773 | $854M | $91.95 | $91M | +23,095 | +0.2% | |
| 90 | ELV | 0.23% | 1,943,616 | $845M | $434.96 | $139M | +29,174 | +1.5% | |
| 91 | PNC | 0.23% | 4,807,684 | $845M | $175.75 | -$77M | +24,588 | +0.5% | |
| 92 | ISRG | 0.23% | 1,686,837 | $842M | $499.37 | -$38M | -509 | -0.0% | |
| 93 | NOC | 0.23% | 1,642,170 | $841M | $512.02 | $65M | -10,743 | -0.6% | |
| 94 | VCIT | 0.22% | 10,033,175 | $821M | $81.83 | $95M | +987,197 | +10.9% | |
| 95 | BE | 0.22% | 41,532,643 | $817M | $19.66 | -$97M | +376,665 | +0.9% | |
| 96 | TTWO | 0.21% | 3,838,833 | $796M | $207.41 | -$82M | -931,211 | -19.5% | |
| 97 | BSX | 0.21% | 7,851,703 | $792M | $100.90 | $68M | -254,065 | -3.1% | |
| 98 | TXN | 0.21% | 4,396,012 | $782M | $177.79 | $5M | +213,754 | +5.1% | |
| 99 | UBER | 0.21% | 10,613,952 | $773M | $72.84 | -$43M | -2,923,172 | -21.6% | |
| 100 | NOW | 0.21% | 965,565 | $766M | $793.29 | -$346M | -83,467 | -8.0% |
Options Breakdown
53 Calls
$29M Call Value
54 Puts
$72M Put Value
2.46 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNDK | $64M | 0.02% |
| SAIL | $43M | 0.01% |
| KKR Note 6.25% due 03/01/28 D |
$38M | 0.01% |
| MCHP Note 7.5% due 03/15/28 |
$36M | 0.01% |
| ATAT | $35M | 0.01% |
| HIMU | $24M | 0.01% |
| BWLP | $18M | —% |
| KRMN | $17M | —% |
| GPN Note 1.5% due 03/01/31 |
$17M | —% |
| OUT | $16M | —% |
| ARDT | $13M | —% |
| PSN Note 2.625% due 03/01/29 |
$12M | —% |
| CNR | $11M | —% |
| LIVN Note 2.5% due 03/15/29 |
$11M | —% |
| PRGS Note 3.5% due 03/01/30 |
$11M | —% |