Asset Manager
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AMERIPRISE FINANCIAL INC
Market Value
$431.2B
+7.1%
Holdings
3,950
+34
New Purchases
213
Added To
1,525
Closed
136
Reduced
2,048
Top 10 Concentration
22.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.76% | 2.27% | +0.49% | $11.9B |
| GOOGL | 2.14% | 1.68% | +0.46% | $9.2B |
| BE | 0.58% | 0.27% | +0.31% | $2.5B |
| NVDA | 4.17% | 3.89% | +0.28% | $18.0B |
| AMAT | 0.59% | 0.41% | +0.19% | $2.6B |
| MRVL | 0.32% | 0.20% | +0.12% | $1.4B |
| GOOG | 0.73% | 0.61% | +0.12% | $3.1B |
| WIX | 0.19% | 0.08% | +0.11% | $824M |
| TSLA | 0.52% | 0.41% | +0.11% | $2.2B |
| CVX | 0.64% | 0.54% | +0.10% | $2.8B |
| PLTR | 0.20% | 0.09% | +0.10% | $850M |
| WDC | 0.24% | 0.14% | +0.10% | $1.0B |
| ORCL | 0.46% | 0.37% | +0.09% | $2.0B |
| ABBV | 0.52% | 0.43% | +0.09% | $2.2B |
| BK | 0.34% | 0.26% | +0.08% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.94% | 4.26% | -0.32% | $17.0B |
| ACN | 0.17% | 0.38% | -0.21% | $718M |
| AMZN | 1.82% | 2.01% | -0.20% | $7.8B |
| META | 1.46% | 1.62% | -0.16% | $6.3B |
| CMCSA | 0.26% | 0.39% | -0.13% | $1.1B |
| ANTM | 0.05% | 0.18% | -0.13% | $234M |
| HON | 0.25% | 0.37% | -0.11% | $1.1B |
| UNP | 0.30% | 0.41% | -0.11% | $1.3B |
| MMC | 0.27% | 0.37% | -0.10% | $1.2B |
| EOG | 0.17% | 0.26% | -0.09% | $721M |
| PG | 0.54% | 0.63% | -0.09% | $2.3B |
| BSX | 0.12% | 0.21% | -0.08% | $536M |
| SNPS | 0.25% | 0.33% | -0.08% | $1.1B |
| XOM | 0.62% | 0.70% | -0.08% | $2.7B |
| SGOV | 0.05% | 0.12% | -0.07% | $194M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $184.3B | 42.7% |
| Large Cap | 1,045 | $201.3B | 46.7% |
| Mid Cap | 1,225 | $35.4B | 8.2% |
| Small Cap | 1,261 | $9.3B | 2.1% |
| Micro Cap | 337 | $977M | 0.2% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$3.3B
Avg P/E
32.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,836
# ETFs / Funds
1,115
Top Holdings (3,950 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.17% | 96,375,472 | $18.0B | $186.54 | $2.3B | -2,675,300 | -2.7% | |
| 2 | MSFT | 3.94% | 32,839,230 | $17.0B | $517.94 | -$148M | -1,639,454 | -4.8% | |
| 3 | AAPL | 2.76% | 46,731,089 | $11.9B | $254.82 | $2.7B | +2,069,620 | +4.6% | |
| 4 | GOOGL | 2.14% | 37,972,683 | $9.2B | $243.15 | $2.5B | -479,427 | -1.2% | |
| 5 | AVGO | 1.93% | 25,199,933 | $8.3B | $330.26 | $872M | -1,790,992 | -6.6% | |
| 6 | AMZN | 1.82% | 35,745,756 | $7.8B | $219.44 | -$270M | -1,236,012 | -3.3% | |
| 7 | JPM | 1.53% | 20,952,251 | $6.6B | $315.57 | $257M | -954,757 | -4.4% | |
| 8 | META | 1.46% | 8,597,237 | $6.3B | $734.31 | -$215M | -245,712 | -2.8% | |
| 9 | IVV | 1.23% | 7,918,929 | $5.3B | $669.87 | $388M | +787 | +0.0% | |
| 10 | V | 1.04% | 13,114,674 | $4.5B | $341.25 | $9M | +530,995 | +4.2% | |
| 11 | LRCX | 0.79% | 25,315,029 | $3.4B | $133.91 | $427M | -5,125,168 | -16.8% | |
| 12 | BAC | 0.78% | 65,425,698 | $3.4B | $51.59 | $468M | +3,993,423 | +6.5% | |
| 13 | GOOG | 0.73% | 12,918,830 | $3.1B | $243.55 | $690M | -925,966 | -6.7% | |
| 14 | WMT | 0.72% | 30,291,886 | $3.1B | $103.06 | -$5M | -1,681,443 | -5.3% | |
| 15 | VOO | 0.71% | 4,968,898 | $3.0B | $613.16 | $29M | -344,341 | -6.5% | |
| 16 | CVX | 0.64% | 17,828,843 | $2.8B | $155.30 | $596M | +2,644,122 | +17.4% | |
| 17 | XOM | 0.62% | 23,873,748 | $2.7B | $112.73 | -$130M | -2,304,295 | -8.8% | |
| 18 | AMAT | 0.59% | 12,520,114 | $2.6B | $204.74 | $927M | +3,583,751 | +40.1% | |
| 19 | BE | 0.58% | 29,647,240 | $2.5B | $84.57 | $1.4B | -15,658,879 | -34.6% | |
| 20 | QQQ | 0.58% | 4,126,201 | $2.5B | $601.17 | $25M | -321,881 | -7.2% | |
| 21 | JNJ | 0.57% | 13,174,311 | $2.4B | $185.43 | $426M | -25,807 | -0.2% | |
| 22 | MA | 0.56% | 4,235,399 | $2.4B | $568.79 | $16M | -23,944 | -0.6% | |
| 23 | PG | 0.54% | 15,132,751 | $2.3B | $153.65 | -$205M | -749,008 | -4.7% | |
| 24 | WFC | 0.53% | 27,205,943 | $2.3B | $83.82 | $44M | -712,023 | -2.5% | |
| 25 | MS | 0.53% | 14,260,650 | $2.3B | $159.03 | $374M | +822,120 | +6.1% | |
| 26 | LLY | 0.53% | 2,970,160 | $2.3B | $762.92 | -$8M | +52,090 | +1.8% | |
| 27 | ABBV | 0.52% | 9,675,877 | $2.2B | $231.64 | $522M | +408,426 | +4.4% | |
| 28 | TSLA | 0.52% | 4,996,960 | $2.2B | $444.96 | $580M | -176,727 | -3.4% | |
| 29 | CSCO | 0.51% | 32,256,632 | $2.2B | $68.42 | -$135M | -1,499,979 | -4.4% | |
| 30 | SPY | 0.49% | 3,164,112 | $2.1B | $667.31 | $182M | +34,204 | +1.1% | |
| 31 | VTV | 0.48% | 11,112,521 | $2.1B | $186.47 | $192M | +479,866 | +4.5% | |
| 32 | BLK | 0.47% | 1,729,300 | $2.0B | $1,166.05 | -$18M | -209,504 | -10.8% | |
| 33 | ORCL | 0.46% | 7,092,738 | $2.0B | $281.85 | $513M | +329,001 | +4.9% | |
| 34 | HD | 0.46% | 4,863,500 | $2.0B | $405.39 | $60M | -350,578 | -6.7% | |
| 35 | TJX | 0.45% | 13,391,533 | $1.9B | $144.83 | $336M | +392,097 | +3.0% | |
| 36 | VUG | 0.43% | 3,868,093 | $1.9B | $480.29 | $152M | -18,025 | -0.5% | |
| 37 | ABT | 0.42% | 13,500,829 | $1.8B | $133.63 | $40M | +499,351 | +3.8% | |
| 38 | DIS | 0.40% | 14,929,999 | $1.7B | $114.50 | -$183M | -328,723 | -2.1% | |
| 39 | PH | 0.39% | 2,207,996 | $1.7B | $758.21 | $141M | +13,309 | +0.6% | |
| 40 | LIN | 0.39% | 3,499,368 | $1.7B | $475.07 | -$29M | -105,750 | -2.9% | |
| 41 | IBM | 0.36% | 5,519,633 | $1.6B | $282.17 | -$82M | -43,531 | -0.8% | |
| 42 | AGG | 0.36% | 15,507,033 | $1.6B | $100.42 | $113M | +944,002 | +6.5% | |
| 43 | T | 0.36% | 54,915,436 | $1.6B | $28.24 | -$48M | -332,048 | -0.6% | |
| 44 | C | 0.35% | 14,959,253 | $1.5B | $101.59 | $227M | -217,067 | -1.4% | |
| 45 | QCOM | 0.35% | 8,966,223 | $1.5B | $166.36 | $167M | +649,558 | +7.8% | |
| 46 | XLK | 0.35% | 5,283,252 | $1.5B | $281.88 | $266M | +451,801 | +9.3% | |
| 47 | TEL | 0.34% | 6,739,609 | $1.5B | $219.54 | $294M | -288,771 | -4.1% | |
| 48 | BMY | 0.34% | 32,473,834 | $1.5B | $45.10 | -$44M | -105,784 | -0.3% | |
| 49 | BK | 0.34% | 13,345,266 | $1.5B | $108.96 | $423M | +2,034,781 | +18.0% | |
| 50 | IEF | 0.33% | 14,950,581 | $1.4B | $96.54 | $349M | +3,291,267 | +28.2% | |
| 51 | ADI | 0.33% | 5,872,418 | $1.4B | $245.71 | -$64M | -454,354 | -7.2% | |
| 52 | ETN | 0.33% | 3,829,411 | $1.4B | $374.27 | $157M | +254,286 | +7.1% | |
| 53 | CB | 0.33% | 5,053,497 | $1.4B | $282.27 | $86M | +427,512 | +9.2% | |
| 54 | NFLX | 0.33% | 1,187,659 | $1.4B | $1,197.34 | $63M | +175,283 | +17.3% | |
| 55 | MRVL | 0.32% | 16,624,827 | $1.4B | $84.08 | $592M | +6,217,952 | +59.8% | |
| 56 | COST | 0.32% | 1,487,327 | $1.4B | $924.26 | -$169M | -68,334 | -4.4% | |
| 57 | GS | 0.32% | 1,707,317 | $1.4B | $798.49 | $17M | -188,435 | -9.9% | |
| 58 | MBB | 0.31% | 14,290,044 | $1.4B | $95.01 | $45M | +284,484 | +2.0% | |
| 59 | MCD | 0.31% | 4,422,014 | $1.3B | $303.82 | $58M | +21,168 | +0.5% | |
| 60 | MRK | 0.31% | 15,933,909 | $1.3B | $83.90 | $293M | +2,735,459 | +20.7% | |
| 61 | UBER | 0.31% | 13,637,349 | $1.3B | $97.98 | $185M | +1,302,767 | +10.6% | |
| 62 | AXP | 0.30% | 3,970,416 | $1.3B | $330.07 | $322M | +845,283 | +27.1% | |
| 63 | CME | 0.30% | 4,812,914 | $1.3B | $270.20 | $11M | +130,848 | +2.8% | |
| 64 | UNP | 0.30% | 5,453,841 | $1.3B | $236.38 | -$345M | -1,650,513 | -23.2% | |
| 65 | MO | 0.30% | 19,567,823 | $1.3B | $65.70 | $331M | +3,172,753 | +19.4% | |
| 66 | UNH | 0.30% | 3,710,531 | $1.3B | $345.31 | $282M | +507,313 | +15.8% | |
| 67 | ADP | 0.29% | 4,323,554 | $1.3B | $292.38 | -$22M | +136,142 | +3.2% | |
| 68 | ETR | 0.29% | 13,563,922 | $1.3B | $93.19 | $129M | -89,060 | -0.7% | |
| 69 | KO | 0.29% | 18,902,256 | $1.3B | $66.34 | $38M | +1,709,860 | +9.9% | |
| 70 | WM | 0.29% | 5,668,221 | $1.3B | $220.64 | $18M | +277,250 | +5.1% | |
| 71 | GD | 0.29% | 3,627,155 | $1.2B | $341.01 | $233M | +187,435 | +5.5% | |
| 72 | COP | 0.28% | 12,994,674 | $1.2B | $94.57 | $263M | +2,216,010 | +20.6% | |
| 73 | TSM | 0.28% | 4,292,906 | $1.2B | $278.80 | $245M | +90,664 | +2.2% | |
| 74 | MDT | 0.28% | 12,534,866 | $1.2B | $95.25 | -$79M | -2,062,814 | -14.1% | |
| 75 | ANET | 0.27% | 8,066,438 | $1.2B | $145.71 | $245M | -1,031,670 | -11.3% | |
| 76 | MMC | 0.27% | 5,767,988 | $1.2B | $201.23 | -$334M | -1,074,347 | -15.7% | |
| 77 | CRM | 0.27% | 4,883,240 | $1.2B | $236.98 | -$209M | -126,713 | -2.5% | |
| 78 | PANW | 0.26% | 5,585,298 | $1.1B | $203.62 | -$83M | -375,506 | -6.3% | |
| 79 | TT | 0.26% | 2,688,223 | $1.1B | $421.98 | -$154M | -257,559 | -8.7% | |
| 80 | CMCSA | 0.26% | 35,918,430 | $1.1B | $31.42 | -$437M | -7,946,135 | -18.1% | |
| 81 | IEFA | 0.26% | 12,815,738 | $1.1B | $87.30 | $104M | +657,276 | +5.4% | |
| 82 | HON | 0.25% | 5,219,240 | $1.1B | $210.50 | -$390M | -1,173,920 | -18.4% | |
| 83 | EBAY | 0.25% | 11,979,784 | $1.1B | $90.96 | -$143M | -4,574,529 | -27.6% | |
| 84 | SNPS | 0.25% | 2,191,144 | $1.1B | $493.42 | -$252M | -407,730 | -15.7% | |
| 85 | INTU | 0.25% | 1,574,663 | $1.1B | $682.92 | $97M | +332,705 | +26.8% | |
| 86 | WDC | 0.24% | 8,683,319 | $1.0B | $120.06 | $463M | -376,209 | -4.2% | |
| 87 | SPYG | 0.24% | 9,914,602 | $1.0B | $104.53 | $97M | +61,348 | +0.6% | |
| 88 | KLAC | 0.24% | 964,358 | $1.0B | $1,072.95 | $179M | +3,337 | +0.3% | |
| 89 | IVW | 0.24% | 8,428,311 | $1.0B | $120.72 | $82M | -71,512 | -0.8% | |
| 90 | NOC | 0.23% | 1,624,658 | $990M | $609.39 | $180M | +4,844 | +0.3% | |
| 91 | VO | 0.23% | 3,363,992 | $988M | $293.61 | $16M | -109,578 | -3.1% | |
| 92 | MDLZ | 0.23% | 15,664,043 | $977M | $62.39 | -$57M | +323,602 | +2.1% | |
| 93 | PNC | 0.22% | 4,737,807 | $952M | $200.94 | $70M | +3,768 | +0.1% | |
| 94 | VLO | 0.22% | 5,572,170 | $949M | $170.26 | $124M | -559,617 | -9.1% | |
| 95 | BRK-B | 0.22% | 1,882,004 | $946M | $502.86 | $21M | -24,711 | -1.3% | |
| 96 | BA | 0.22% | 4,339,442 | $936M | $215.80 | -$48M | -360,203 | -7.7% | |
| 97 | SO | 0.22% | 9,806,272 | $929M | $94.77 | $34M | +53,162 | +0.6% | |
| 98 | EA | 0.21% | 4,591,869 | $926M | $201.70 | $253M | +374,840 | +8.9% | |
| 99 | NOW | 0.21% | 998,198 | $918M | $920.06 | -$73M | +34,044 | +3.5% | |
| 100 | VRTX | 0.21% | 2,276,927 | $892M | $391.64 | -$79M | +95,565 | +4.4% |
Options Breakdown
24 Calls
$210M Call Value
41 Puts
$329M Put Value
1.57 P/C Ratio