Asset Manager
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AMERIPRISE FINANCIAL INC
Market Value
$434.8B
+1.6%
Holdings
4,057
+71
New Purchases
202
Added To
1,714
Closed
130
Reduced
1,953
Top 10 Concentration
21.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.52% | 2.16% | +0.36% | $10.9B |
| CRM | 0.54% | 0.27% | +0.27% | $2.3B |
| LLY | 0.71% | 0.53% | +0.18% | $3.1B |
| GOOG | 0.90% | 0.74% | +0.17% | $3.9B |
| LRCX | 0.92% | 0.79% | +0.12% | $4.0B |
| WDC | 0.34% | 0.24% | +0.09% | $1.5B |
| AMD | 0.18% | 0.08% | +0.09% | $763M |
| TXN | 0.24% | 0.15% | +0.09% | $1.0B |
| VZ | 0.24% | 0.16% | +0.09% | $1.0B |
| PEP | 0.24% | 0.16% | +0.08% | $1.0B |
| MRK | 0.39% | 0.31% | +0.07% | $1.7B |
| GD | 0.36% | 0.29% | +0.07% | $1.6B |
| LHX | 0.12% | 0.05% | +0.07% | $538M |
| JNJ | 0.64% | 0.57% | +0.07% | $2.8B |
| CSCO | 0.58% | 0.52% | +0.07% | $2.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.65% | 3.97% | -0.32% | $15.9B |
| META | 1.18% | 1.47% | -0.29% | $5.2B |
| EA | 0.04% | 0.22% | -0.18% | $164M |
| ETN | 0.17% | 0.33% | -0.17% | $720M |
| NVDA | 4.04% | 4.20% | -0.16% | $17.6B |
| ORCL | 0.31% | 0.47% | -0.16% | $1.4B |
| UBER | 0.19% | 0.31% | -0.13% | $809M |
| JPM | 1.43% | 1.54% | -0.11% | $6.2B |
| NOC | 0.14% | 0.23% | -0.09% | $601M |
| HD | 0.38% | 0.46% | -0.08% | $1.6B |
| JCI | 0.04% | 0.12% | -0.08% | $168M |
| BX | 0.05% | 0.13% | -0.08% | $227M |
| PEG | 0.09% | 0.17% | -0.08% | $396M |
| WIX | 0.12% | 0.19% | -0.08% | $504M |
| LIN | 0.31% | 0.39% | -0.07% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $192.1B | 44.2% |
| Large Cap | 1,048 | $196.0B | 45.1% |
| Mid Cap | 1,284 | $36.5B | 8.4% |
| Small Cap | 1,258 | $9.1B | 2.1% |
| Micro Cap | 382 | $1.0B | 0.2% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$3.2B
Avg P/E
32.1
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,895
# ETFs / Funds
1,164
Top Holdings (4,057 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.04% | 94,179,262 | $17.6B | $186.45 | -$418M | -2,196,210 | -2.3% | |
| 2 | MSFT | 3.65% | 32,821,639 | $15.9B | $483.73 | -$1.1B | -17,591 | -0.1% | |
| 3 | AAPL | 2.85% | 45,534,081 | $12.4B | $271.82 | $469M | -1,197,008 | -2.6% | |
| 4 | GOOGL | 2.52% | 34,950,911 | $10.9B | $312.89 | $1.7B | -3,021,772 | -8.0% | |
| 5 | AVGO | 1.98% | 24,854,880 | $8.6B | $346.10 | $280M | -345,053 | -1.4% | |
| 6 | AMZN | 1.87% | 35,301,914 | $8.1B | $230.85 | $305M | -443,842 | -1.2% | |
| 7 | JPM | 1.43% | 19,352,594 | $6.2B | $322.08 | -$379M | -1,599,657 | -7.6% | |
| 8 | IVV | 1.24% | 7,888,687 | $5.4B | $684.89 | $98M | -30,242 | -0.4% | |
| 9 | META | 1.18% | 7,796,806 | $5.2B | $660.68 | -$1.2B | -800,431 | -9.3% | |
| 10 | V | 1.11% | 13,716,836 | $4.8B | $350.42 | $331M | +602,162 | +4.6% | |
| 11 | LRCX | 0.92% | 23,250,342 | $4.0B | $171.19 | $590M | -2,064,687 | -8.2% | |
| 12 | GOOG | 0.90% | 12,527,773 | $3.9B | $313.80 | $785M | -391,057 | -3.0% | |
| 13 | BAC | 0.81% | 63,763,649 | $3.5B | $55.00 | $131M | -1,662,049 | -2.5% | |
| 14 | WMT | 0.78% | 30,384,755 | $3.4B | $111.42 | $264M | +92,869 | +0.3% | |
| 15 | VOO | 0.72% | 4,993,237 | $3.1B | $627.09 | $84M | +24,339 | +0.5% | |
| 16 | LLY | 0.71% | 2,887,264 | $3.1B | $1,072.51 | $831M | -82,896 | -2.8% | |
| 17 | XONA.DE | 0.64% | 23,185,684 | $2.8B | $120.35 | $99M | -688,064 | -2.9% | |
| 18 | JNJ | 0.64% | 13,446,440 | $2.8B | $206.95 | $340M | +272,129 | +2.1% | |
| 19 | CVX | 0.63% | 17,992,706 | $2.7B | $152.41 | -$27M | +163,863 | +0.9% | |
| 20 | AMAT | 0.61% | 10,293,252 | $2.6B | $256.99 | $82M | -2,226,862 | -17.8% | |
| 21 | WFC | 0.59% | 27,713,284 | $2.6B | $93.21 | $303M | +507,341 | +1.9% | |
| 22 | CSCO | 0.58% | 32,919,333 | $2.5B | $77.03 | $329M | +662,701 | +2.0% | |
| 23 | MS | 0.58% | 14,181,661 | $2.5B | $177.58 | $251M | -78,989 | -0.6% | |
| 24 | QQQ | 0.58% | 4,093,914 | $2.5B | $614.22 | $34M | -32,287 | -0.8% | |
| 25 | BE | 0.57% | 28,646,003 | $2.5B | $86.89 | -$18M | -1,001,237 | -3.4% | |
| 26 | MA | 0.55% | 4,162,530 | $2.4B | $570.90 | -$33M | -72,869 | -1.7% | |
| 27 | CRM | 0.54% | 8,813,551 | $2.3B | $264.92 | $1.2B | +3,930,311 | +80.5% | |
| 28 | ABBV | 0.53% | 10,060,638 | $2.3B | $228.50 | $58M | +384,761 | +4.0% | |
| 29 | PG | 0.51% | 15,380,493 | $2.2B | $143.31 | -$121M | +247,742 | +1.6% | |
| 30 | TSLA | 0.50% | 4,865,045 | $2.2B | $449.72 | -$36M | -131,915 | -2.6% | |
| 31 | SPY | 0.49% | 3,147,484 | $2.1B | $681.80 | $35M | -16,628 | -0.5% | |
| 32 | VTV | 0.49% | 11,182,864 | $2.1B | $190.92 | $63M | +70,343 | +0.6% | |
| 33 | DIS | 0.46% | 17,717,755 | $2.0B | $113.78 | $306M | +2,787,756 | +18.7% | |
| 34 | TJX | 0.45% | 12,613,600 | $1.9B | $153.67 | -$1M | -777,933 | -5.8% | |
| 35 | VUG | 0.44% | 3,886,318 | $1.9B | $487.88 | $38M | +18,225 | +0.5% | |
| 36 | PH | 0.43% | 2,143,443 | $1.9B | $879.04 | $210M | -64,553 | -2.9% | |
| 37 | BLK | 0.41% | 1,662,886 | $1.8B | $1,070.46 | -$236M | -66,414 | -3.8% | |
| 38 | QCOM | 0.39% | 9,846,888 | $1.7B | $171.65 | $199M | +880,665 | +9.8% | |
| 39 | MRK | 0.39% | 15,974,409 | $1.7B | $105.36 | $346M | +40,500 | +0.2% | |
| 40 | BNY | 0.38% | 14,356,366 | $1.7B | $116.09 | $213M | +1,011,100 | +7.6% | |
| 41 | IBM | 0.38% | 5,571,040 | $1.7B | $296.22 | $93M | +51,407 | +0.9% | |
| 42 | HD | 0.38% | 4,796,439 | $1.6B | $343.96 | -$322M | -67,061 | -1.4% | |
| 43 | ABT | 0.38% | 13,177,262 | $1.6B | $124.82 | -$159M | -323,567 | -2.4% | |
| 44 | GS | 0.36% | 1,801,717 | $1.6B | $879.53 | $221M | +94,400 | +5.5% | |
| 45 | ADI | 0.36% | 5,832,329 | $1.6B | $271.16 | $139M | -40,089 | -0.7% | |
| 46 | GD | 0.36% | 4,675,816 | $1.6B | $336.67 | $337M | +1,048,661 | +28.9% | |
| 47 | CB | 0.36% | 5,028,242 | $1.6B | $312.15 | $143M | -25,255 | -0.5% | |
| 48 | C | 0.36% | 13,388,721 | $1.6B | $116.76 | $44M | -1,570,532 | -10.5% | |
| 49 | XLK | 0.35% | 10,615,809 | $1.5B | $143.97 | $39M | +5,332,557 | +100.9% | |
| 50 | BMY | 0.35% | 28,058,656 | $1.5B | $53.94 | $49M | -4,415,178 | -13.6% | |
| 51 | AXP | 0.34% | 4,033,083 | $1.5B | $368.42 | $175M | +62,667 | +1.6% | |
| 52 | AGG | 0.34% | 14,820,833 | $1.5B | $99.86 | -$77M | -686,200 | -4.4% | |
| 53 | WM | 0.34% | 6,683,859 | $1.5B | $219.88 | $219M | +1,015,638 | +17.9% | |
| 54 | WDC | 0.34% | 8,520,425 | $1.5B | $172.27 | $425M | -162,894 | -1.9% | |
| 55 | MRVL | 0.34% | 17,146,932 | $1.5B | $84.98 | $59M | +522,105 | +3.1% | |
| 56 | IEF | 0.33% | 15,083,775 | $1.4B | $95.88 | $3M | +133,194 | +0.9% | |
| 57 | MBB | 0.32% | 14,652,603 | $1.4B | $95.19 | $37M | +362,559 | +2.5% | |
| 58 | LIN | 0.31% | 3,200,007 | $1.4B | $426.51 | -$298M | -299,361 | -8.6% | |
| 59 | ORCL | 0.31% | 6,935,712 | $1.4B | $195.27 | -$645M | -157,026 | -2.2% | |
| 60 | COST | 0.31% | 1,544,884 | $1.3B | $863.60 | -$41M | +57,557 | +3.9% | |
| 61 | MCD | 0.31% | 4,343,615 | $1.3B | $305.65 | -$16M | -78,399 | -1.8% | |
| 62 | KO | 0.30% | 18,771,595 | $1.3B | $69.93 | $59M | -130,661 | -0.7% | |
| 63 | T | 0.30% | 52,644,106 | $1.3B | $24.84 | -$243M | -2,271,330 | -4.1% | |
| 64 | TSM | 0.30% | 4,284,103 | $1.3B | $303.63 | $104M | -8,803 | -0.2% | |
| 65 | COP | 0.30% | 13,744,482 | $1.3B | $93.62 | $58M | +749,808 | +5.8% | |
| 66 | ANET | 0.30% | 9,819,361 | $1.3B | $131.03 | $111M | +1,752,923 | +21.7% | |
| 67 | ETR | 0.29% | 13,566,107 | $1.3B | $92.43 | -$10M | +2,185 | +0.0% | |
| 68 | MO | 0.29% | 21,798,340 | $1.3B | $57.41 | -$34M | +2,230,517 | +11.4% | |
| 69 | IEFA | 0.28% | 13,449,696 | $1.2B | $89.46 | $84M | +633,958 | +5.0% | |
| 70 | UNP | 0.27% | 5,145,865 | $1.2B | $231.33 | -$99M | -307,976 | -5.7% | |
| 71 | UNH | 0.27% | 3,564,791 | $1.2B | $330.15 | -$104M | -145,740 | -3.9% | |
| 72 | NFLX | 0.27% | 12,381,376 | $1.2B | $93.65 | -$263M | +11,193,717 | +942.5% | |
| 73 | MDT | 0.27% | 11,995,286 | $1.2B | $96.07 | -$42M | -539,580 | -4.3% | |
| 74 | CMCSA | 0.26% | 38,160,898 | $1.1B | $29.89 | $12M | +2,242,468 | +6.2% | |
| 75 | KLAC | 0.26% | 920,075 | $1.1B | $1,211.96 | $80M | -44,283 | -4.6% | |
| 76 | SPYG | 0.25% | 10,307,593 | $1.1B | $106.62 | $63M | +392,991 | +4.0% | |
| 77 | EBAY | 0.25% | 12,565,993 | $1.1B | $87.10 | $5M | +586,209 | +4.9% | |
| 78 | INTU | 0.25% | 1,624,305 | $1.1B | $662.43 | $624K | +49,642 | +3.1% | |
| 79 | IVW | 0.24% | 8,505,668 | $1.0B | $123.27 | $31M | +77,357 | +0.9% | |
| 80 | VZ | 0.24% | 25,728,294 | $1.0B | $40.73 | $382M | +10,569,162 | +69.7% | |
| 81 | TXN | 0.24% | 6,067,012 | $1.0B | $172.20 | $390M | +2,450,446 | +67.8% | |
| 82 | BA | 0.24% | 4,810,939 | $1.0B | $217.12 | $108M | +471,497 | +10.9% | |
| 83 | VRTX | 0.24% | 2,263,732 | $1.0B | $453.36 | $135M | -13,195 | -0.6% | |
| 84 | PEP | 0.24% | 7,133,999 | $1.0B | $143.56 | $359M | +2,394,681 | +50.5% | |
| 85 | CME | 0.23% | 3,714,677 | $1.0B | $273.09 | -$286M | -1,098,237 | -22.8% | |
| 86 | ADP | 0.23% | 3,946,856 | $1.0B | $256.12 | -$253M | -376,698 | -8.7% | |
| 87 | PM | 0.23% | 6,182,437 | $992M | $160.45 | $253M | +1,589,972 | +34.6% | |
| 88 | PNC | 0.23% | 4,739,407 | $989M | $208.74 | $37M | +1,600 | +0.0% | |
| 89 | VO | 0.23% | 3,408,504 | $989M | $290.14 | $1M | +44,512 | +1.3% | |
| 90 | SPGI | 0.23% | 1,892,429 | $983M | $519.50 | $286M | +443,887 | +30.6% | |
| 91 | IWY | 0.23% | 3,544,292 | $982M | $276.93 | $112M | +364,284 | +11.5% | |
| 92 | TMO | 0.22% | 1,684,945 | $977M | $579.59 | $214M | +111,947 | +7.1% | |
| 93 | PANW | 0.22% | 5,278,829 | $972M | $184.13 | -$165M | -306,469 | -5.5% | |
| 94 | GILD | 0.22% | 7,800,418 | $957M | $122.74 | $164M | +652,013 | +9.1% | |
| 95 | PLTR | 0.22% | 5,354,882 | $952M | $177.76 | $102M | +699,441 | +15.0% | |
| 96 | BRK-B | 0.21% | 1,858,877 | $934M | $502.51 | -$12M | -23,127 | -1.2% | |
| 97 | DYNF | 0.21% | 15,336,108 | $933M | $60.80 | $208M | +3,086,957 | +25.2% | |
| 98 | AEP | 0.21% | 8,057,788 | $930M | $115.44 | $245M | +1,972,975 | +32.4% | |
| 99 | VLO | 0.21% | 5,620,748 | $915M | $162.79 | -$34M | +48,578 | +0.9% | |
| 100 | BKNG | 0.21% | 170,107 | $911M | $5,355.47 | $29M | +6,714 | +4.1% |
Options Breakdown
23 Calls
$106M Call Value
32 Puts
$205M Put Value
1.93 P/C Ratio