Asset Manager
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Ameriprise
AMERIPRISE FINANCIAL INC
1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, MN 55474 • 612-671-8001
Market Value
$405.6B
+9.5%
Holdings
6,581
+82
New Purchases
82
Added To
1,934
Closed
2,657
Reduced
1,852
Top 10 Concentration
21.3%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.86% | 2.80% | +1.06% | $15.7B |
| MSFT | 4.23% | 3.51% | +0.73% | $17.2B |
| AVGO | 1.84% | 1.18% | +0.65% | $7.5B |
| GOOGL | 1.67% | 1.45% | +0.22% | $6.8B |
| META | 1.61% | 1.40% | +0.21% | $6.5B |
| GILD | 0.18% | 0.04% | +0.14% | $748M |
| GS | 0.33% | 0.24% | +0.10% | $1.3B |
| SNPS | 0.33% | 0.23% | +0.10% | $1.3B |
| AMAT | 0.40% | 0.31% | +0.10% | $1.6B |
| ORCL | 0.37% | 0.27% | +0.10% | $1.5B |
| DIS | 0.47% | 0.38% | +0.09% | $1.9B |
| AMZN | 2.00% | 1.92% | +0.08% | $8.1B |
| JPM | 1.57% | 1.49% | +0.08% | $6.4B |
| JCI | 0.12% | 0.04% | +0.08% | $483M |
| ANET | 0.23% | 0.15% | +0.08% | $931M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.26% | 2.72% | -0.46% | $9.2B |
| UNH | 0.25% | 0.55% | -0.30% | $999M |
| ABBV | 0.42% | 0.70% | -0.28% | $1.7B |
| CVX | 0.54% | 0.72% | -0.19% | $2.2B |
| XOM | 0.70% | 0.87% | -0.17% | $2.8B |
| BMY | 0.37% | 0.53% | -0.16% | $1.5B |
| MMC | 0.37% | 0.51% | -0.15% | $1.5B |
| PG | 0.62% | 0.75% | -0.13% | $2.5B |
| EBAY | 0.30% | 0.42% | -0.12% | $1.2B |
| TMO | 0.17% | 0.28% | -0.11% | $685M |
| LLY | 0.56% | 0.66% | -0.10% | $2.3B |
| JNJ | 0.50% | 0.59% | -0.10% | $2.0B |
| BDX | 0.01% | 0.11% | -0.10% | $59M |
| ADBE | 0.21% | 0.29% | -0.09% | $832M |
| GIS | 0.08% | 0.16% | -0.08% | $319M |
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 | $164.6B | 40.7% |
| Large Cap | 1,025 | $193.7B | 47.9% |
| Mid Cap | 1,300 | $35.9B | 8.9% |
| Small Cap | 1,603 | $9.4B | 2.3% |
| Micro Cap | 758 | $981M | 0.2% |
Portfolio Analytics
Avg Market Cap
$21.5B
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
3,457
# ETFs / Funds
1,319
Top Holdings (6,581 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.23% | 34,478,684 | $17.2B | $497.59 | $4.2B | -108,663 | -0.3% | |
| 2 | NVDA | 3.86% | 99,050,772 | $15.7B | $158.03 | $5.3B | +3,405,525 | +3.6% | |
| 3 | AAPL | 2.26% | 44,661,469 | $9.2B | $205.05 | -$912M | -642,898 | -1.4% | |
| 4 | AMZN | 2.00% | 36,981,768 | $8.1B | $219.40 | $1.0B | -336,547 | -0.9% | |
| 5 | AVGO | 1.84% | 26,990,925 | $7.5B | $276.02 | $3.1B | +778,820 | +3.0% | |
| 6 | GOOGL | 1.67% | 38,452,110 | $6.8B | $176.02 | $1.4B | +3,670,751 | +10.6% | |
| 7 | META | 1.61% | 8,842,949 | $6.5B | $738.18 | $1.4B | -116,554 | -1.3% | |
| 8 | JPM | 1.57% | 21,907,008 | $6.4B | $290.08 | $855M | -511,997 | -2.3% | |
| 9 | IVV | 1.21% | 7,918,142 | $4.9B | $620.89 | $669M | +362,085 | +4.8% | |
| 10 | V | 1.10% | 12,583,679 | $4.5B | $354.96 | $163M | +311,853 | +2.5% | |
| 11 | WMT | 0.77% | 31,973,329 | $3.1B | $97.79 | $416M | +1,098,342 | +3.6% | |
| 12 | VOO | 0.74% | 5,313,239 | $3.0B | $567.99 | $360M | +142,004 | +2.7% | |
| 13 | LRCX | 0.73% | 30,440,197 | $3.0B | $97.34 | $475M | -3,779,734 | -11.0% | |
| 14 | BAC | 0.72% | 61,432,275 | $2.9B | $47.32 | $453M | +2,615,547 | +4.4% | |
| 15 | XOM | 0.70% | 26,178,043 | $2.8B | $107.77 | -$393M | -839,640 | -3.1% | |
| 16 | PG | 0.62% | 15,881,759 | $2.5B | $159.32 | -$252M | -444,054 | -2.7% | |
| 17 | GOOG | 0.61% | 13,844,796 | $2.5B | $177.39 | $305M | +81,474 | +0.6% | |
| 18 | QQQ | 0.61% | 4,448,082 | $2.5B | $552.02 | $356M | -17,619 | -0.4% | |
| 19 | MA | 0.59% | 4,259,343 | $2.4B | $561.90 | -$68M | -229,920 | -5.1% | |
| 20 | CSCO | 0.58% | 33,756,611 | $2.3B | $69.39 | $209M | -810,362 | -2.3% | |
| 21 | LLY | 0.56% | 2,918,070 | $2.3B | $779.43 | -$170M | -41,585 | -1.4% | |
| 22 | WFC | 0.55% | 27,917,966 | $2.2B | $80.12 | $155M | -1,079,303 | -3.7% | |
| 23 | CVX | 0.54% | 15,184,721 | $2.2B | $143.08 | -$501M | -789,622 | -4.9% | |
| 24 | BLK | 0.50% | 1,938,804 | $2.0B | $1,049.42 | $170M | -30,899 | -1.6% | |
| 25 | JNJ | 0.50% | 13,200,118 | $2.0B | $152.80 | -$186M | -82,472 | -0.6% | |
| 26 | SPY | 0.48% | 3,129,908 | $1.9B | $616.58 | $178M | +4,828 | +0.2% | |
| 27 | HD | 0.47% | 5,214,078 | $1.9B | $366.54 | -$96M | -278,586 | -5.1% | |
| 28 | MS | 0.47% | 13,438,530 | $1.9B | $140.94 | $371M | +374,711 | +2.9% | |
| 29 | DIS | 0.47% | 15,258,722 | $1.9B | $124.02 | $493M | +1,080,427 | +7.6% | |
| 30 | VTV | 0.46% | 10,632,655 | $1.9B | $176.85 | $32M | -50,407 | -0.5% | |
| 31 | ABT | 0.44% | 13,001,478 | $1.8B | $135.71 | $169M | +942,532 | +7.8% | |
| 32 | ABBV | 0.42% | 9,267,451 | $1.7B | $185.50 | -$879M | -3,127,890 | -25.2% | |
| 33 | VUG | 0.42% | 3,886,118 | $1.7B | $438.95 | $273M | +16,250 | +0.4% | |
| 34 | LIN | 0.42% | 3,605,118 | $1.7B | $469.04 | $31M | +40,216 | +1.1% | |
| 35 | TSLA | 0.41% | 5,173,687 | $1.6B | $317.63 | $249M | -143,315 | -2.7% | |
| 36 | IBM | 0.40% | 5,563,164 | $1.6B | $294.79 | $268M | +46,924 | +0.9% | |
| 37 | AMAT | 0.40% | 8,936,363 | $1.6B | $183.07 | $495M | +1,075,525 | +13.7% | |
| 38 | UNP | 0.40% | 7,104,354 | $1.6B | $230.09 | -$123M | -335,761 | -4.5% | |
| 39 | TJX | 0.40% | 12,999,436 | $1.6B | $123.38 | $12M | -68,876 | -0.5% | |
| 40 | T | 0.39% | 55,247,484 | $1.6B | $28.94 | $161M | +4,404,688 | +8.7% | |
| 41 | CMCSA | 0.39% | 43,864,565 | $1.6B | $35.69 | -$139M | -2,326,969 | -5.0% | |
| 42 | COST | 0.38% | 1,555,661 | $1.5B | $992.53 | $79M | +10,703 | +0.7% | |
| 43 | PH | 0.38% | 2,194,687 | $1.5B | $698.59 | $256M | +92,913 | +4.4% | |
| 44 | ACN | 0.37% | 5,070,546 | $1.5B | $298.82 | $152M | +703,215 | +16.1% | |
| 45 | BMY | 0.37% | 32,579,618 | $1.5B | $46.29 | -$452M | +432,158 | +1.3% | |
| 46 | ADI | 0.37% | 6,326,772 | $1.5B | $238.11 | $306M | +375,207 | +6.3% | |
| 47 | MMC | 0.37% | 6,842,335 | $1.5B | $218.47 | -$408M | -950,747 | -12.2% | |
| 48 | HON | 0.37% | 6,393,160 | $1.5B | $232.88 | -$40M | -827,942 | -11.5% | |
| 49 | ORCL | 0.37% | 6,763,737 | $1.5B | $219.70 | $482M | -436,139 | -6.1% | |
| 50 | AGG | 0.36% | 14,563,031 | $1.4B | $99.14 | -$25M | -284,629 | -1.9% | |
| 51 | CRM | 0.34% | 5,009,953 | $1.4B | $272.67 | $55M | +140,367 | +2.9% | |
| 52 | NFLX | 0.34% | 1,012,376 | $1.4B | $1,342.87 | $395M | -17,555 | -1.7% | |
| 53 | GS | 0.33% | 1,895,752 | $1.3B | $709.97 | $472M | +291,280 | +18.2% | |
| 54 | CB | 0.33% | 4,625,985 | $1.3B | $289.73 | -$78M | -70,697 | -1.5% | |
| 55 | SNPS | 0.33% | 2,598,874 | $1.3B | $512.95 | $470M | +585,494 | +29.1% | |
| 56 | QCOM | 0.33% | 8,316,665 | $1.3B | $159.27 | -$117M | -1,072,955 | -11.4% | |
| 57 | MBB | 0.32% | 14,005,560 | $1.3B | $93.73 | -$27M | -257,295 | -1.8% | |
| 58 | C | 0.32% | 15,176,320 | $1.3B | $85.19 | $254M | +535,950 | +3.7% | |
| 59 | CME | 0.32% | 4,682,066 | $1.3B | $275.50 | $73M | +92,925 | +2.0% | |
| 60 | TT | 0.32% | 2,945,782 | $1.3B | $437.40 | $80M | -639,518 | -17.8% | |
| 61 | ADP | 0.32% | 4,187,412 | $1.3B | $307.18 | -$63M | -244,066 | -5.5% | |
| 62 | MCD | 0.32% | 4,400,846 | $1.3B | $292.09 | -$124M | -111,243 | -2.5% | |
| 63 | ETN | 0.31% | 3,575,125 | $1.3B | $357.01 | $289M | -54,339 | -1.5% | |
| 64 | MDT | 0.31% | 14,597,680 | $1.3B | $87.18 | -$119M | -883,348 | -5.7% | |
| 65 | EBAY | 0.30% | 16,554,313 | $1.2B | $74.46 | -$333M | -6,559,728 | -28.4% | |
| 66 | WM | 0.30% | 5,390,971 | $1.2B | $228.55 | -$1M | +74,528 | +1.4% | |
| 67 | XLK | 0.30% | 4,831,451 | $1.2B | $253.26 | $152M | -277,859 | -5.4% | |
| 68 | PANW | 0.30% | 5,960,804 | $1.2B | $204.64 | $44M | -927,067 | -13.5% | |
| 69 | KO | 0.30% | 17,192,396 | $1.2B | $70.75 | -$162M | -2,041,513 | -10.6% | |
| 70 | TEL | 0.29% | 7,028,380 | $1.2B | $168.67 | $258M | +464,853 | +7.1% | |
| 71 | UBER | 0.28% | 12,334,582 | $1.2B | $93.31 | $378M | +1,720,630 | +16.2% | |
| 72 | ETR | 0.28% | 13,652,982 | $1.1B | $83.12 | $9M | +479,093 | +3.6% | |
| 73 | IEF | 0.27% | 11,659,314 | $1.1B | $93.86 | $22M | +434,320 | +3.9% | |
| 74 | BE | 0.27% | 45,306,119 | $1.1B | $23.92 | $267M | +3,773,476 | +9.1% | |
| 75 | EOG | 0.26% | 8,760,017 | $1.0B | $119.53 | -$93M | -128,628 | -1.4% | |
| 76 | MRK | 0.26% | 13,198,450 | $1.0B | $79.09 | -$113M | +299,561 | +2.3% | |
| 77 | MDLZ | 0.25% | 15,340,441 | $1.0B | $67.41 | -$8M | -7,839 | -0.1% | |
| 78 | BK | 0.25% | 11,310,485 | $1.0B | $91.13 | $21M | -733,116 | -6.1% | |
| 79 | IEFA | 0.25% | 12,158,462 | $1.0B | $83.48 | $319M | +2,956,387 | +32.1% | |
| 80 | GD | 0.25% | 3,439,720 | $1.0B | $291.72 | $254M | +691,340 | +25.2% | |
| 81 | UNH | 0.25% | 3,203,218 | $999M | $311.99 | -$1.0B | -694,354 | -17.8% | |
| 82 | NOW | 0.24% | 964,154 | $991M | $1,028.03 | $225M | -1,411 | -0.1% | |
| 83 | AXP | 0.24% | 3,125,133 | $989M | $316.36 | $329M | +646,039 | +26.1% | |
| 84 | BA | 0.24% | 4,699,645 | $985M | $209.54 | $69M | -668,818 | -12.5% | |
| 85 | INTU | 0.24% | 1,241,958 | $979M | $787.98 | $220M | +5,915 | +0.5% | |
| 86 | VO | 0.24% | 3,473,570 | $972M | $279.78 | $96M | +85,010 | +2.5% | |
| 87 | VRTX | 0.24% | 2,181,362 | $971M | $445.20 | -$113M | -54,107 | -2.4% | |
| 88 | AMT | 0.24% | 4,377,830 | $968M | $221.05 | -$8M | -105,877 | -2.4% | |
| 89 | COP | 0.24% | 10,778,664 | $966M | $89.65 | $105M | +2,575,803 | +31.4% | |
| 90 | MO | 0.24% | 16,395,070 | $954M | $58.22 | $356M | +6,302,819 | +62.5% | |
| 91 | TSM | 0.23% | 4,202,242 | $952M | $226.61 | $294M | +245,903 | +6.2% | |
| 92 | SPYG | 0.23% | 9,853,254 | $939M | $95.30 | $237M | +1,120,425 | +12.8% | |
| 93 | BKNG | 0.23% | 161,860 | $937M | $5,789.45 | $195M | +719 | +0.4% | |
| 94 | IVW | 0.23% | 8,499,823 | $936M | $110.11 | $198M | +547,663 | +6.9% | |
| 95 | ANET | 0.23% | 9,098,108 | $931M | $102.30 | $362M | +1,753,448 | +23.9% | |
| 96 | BRK-B | 0.23% | 1,906,715 | $925M | $485.23 | -$79M | +20,508 | +1.1% | |
| 97 | QUAL | 0.22% | 4,974,152 | $909M | $182.81 | $30M | -169,239 | -3.3% | |
| 98 | ISRG | 0.22% | 1,654,927 | $900M | $543.79 | $58M | -31,910 | -1.9% | |
| 99 | SO | 0.22% | 9,753,110 | $896M | $91.83 | $41M | +460,337 | +5.0% | |
| 100 | PNC | 0.22% | 4,734,039 | $882M | $186.41 | $38M | -73,645 | -1.5% |
Options Breakdown
63 Calls
$121M Call Value
61 Puts
$50M Put Value
0.41 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| B | $211M | 0.05% |
| JMTG | $176M | 0.04% |
| DEC | $54M | 0.01% |
| CAI | $43M | 0.01% |
| VFLO | $35M | 0.01% |
| RKLB | $35M | 0.01% |
| HNGE | $27M | 0.01% |
| RAL | $27M | 0.01% |
| QXO Note 5.5% due 05/15/28 |
$25M | 0.01% |
| RGTI | $22M | 0.01% |
| MNTN | $19M | —% |
| FOUR Note 6% due 05/01/28 |
$19M | —% |
| HNRG | $19M | —% |
| WEC Note 4.375% due 06/01/29 |
$16M | —% |
| SO Note 4.5% due 06/15/27 |
$14M | —% |