Asset Manager
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AMERIPRISE FINANCIAL INC
Market Value
$121.2B
-6.8%
Holdings
4,289
-370
New Purchases
319
Added To
1,806
Closed
168
Reduced
1,308
Top 10 Concentration
34.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.55% | 0.04% | +3.51% | $4.3B |
| MSFT | 3.07% | 0.11% | +2.96% | $3.7B |
| LLY | 11.88% | 9.26% | +2.62% | $14.4B |
| SPY | 1.86% | 0.30% | +1.56% | $2.3B |
| GRAB | 1.13% | 0.00% | +1.13% | $1.4B |
| GOOGL | 1.09% | 0.05% | +1.04% | $1.3B |
| JNJ | 1.03% | 0.09% | +0.94% | $1.2B |
| JPM | 1.04% | 0.17% | +0.87% | $1.3B |
| AMZN | 0.87% | 0.09% | +0.78% | $1.1B |
| VFC | 4.68% | 4.05% | +0.63% | $5.7B |
| NEE | 0.57% | 0.03% | +0.53% | $687M |
| IVV | 3.19% | 2.67% | +0.52% | $3.9B |
| UNH | 0.58% | 0.08% | +0.50% | $697M |
| V | 0.49% | 0.07% | +0.42% | $599M |
| QQQ | 2.44% | 2.03% | +0.41% | $3.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 0.22% | 28.22% | -28.00% | $266M |
| COIN | 0.00% | 0.16% | -0.16% | $2M |
| WPM | 0.00% | 0.13% | -0.13% | $712K |
| FNV | 0.00% | 0.12% | -0.12% | $1M |
| ROP | 0.01% | 0.11% | -0.09% | $17M |
| NEM | 0.01% | 0.09% | -0.09% | $7M |
| PYPL | 0.11% | 0.19% | -0.08% | $138M |
| VMC | 0.01% | 0.09% | -0.08% | $11M |
| FCX | 0.01% | 0.06% | -0.05% | $9M |
| ORI | 0.00% | 0.05% | -0.05% | $5M |
| SHW | 0.04% | 0.08% | -0.05% | $47M |
| ATVI | 0.01% | 0.06% | -0.04% | $15M |
| ALL | 0.05% | 0.09% | -0.04% | $61M |
| ROK | 0.03% | 0.07% | -0.04% | $38M |
| PII | 0.00% | 0.04% | -0.04% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 110 | $56.1B | 46.3% |
| Large Cap | 1,182 | $52.1B | 43.0% |
| Mid Cap | 1,208 | $10.6B | 8.7% |
| Small Cap | 1,096 | $1.9B | 1.6% |
| Micro Cap | 693 | $495M | 0.4% |
Portfolio Analytics
Avg Market Cap
$32.4B
Median Market Cap
$3.2B
Avg P/E
30.2
Median P/E
17.7
Avg Dividend Yield
0.08%
Avg Beta
0.99
# Stocks
3,265
# ETFs / Funds
1,024
Top Holdings (4,289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 11.88% | 52,115,955 | $14.4B | $276.22 | $2.4B | -6,141 | -0.0% | |
| 2 | VFC | 4.68% | 77,483,994 | $5.7B | $73.22 | $411M | -1,073,141 | -1.4% | |
| 3 | AAPL | 3.55% | 24,214,386 | $4.3B | $177.57 | $4.3B | +23,880,530 | +7152.9% | |
| 4 | IVV | 3.19% | 8,104,163 | $3.9B | $476.99 | $398M | +54,356 | +0.7% | |
| 5 | MSFT | 3.07% | 11,060,700 | $3.7B | $336.32 | $3.6B | +10,552,531 | +2076.6% | |
| 6 | QQQ | 2.44% | 7,426,345 | $3.0B | $397.85 | $318M | +59,786 | +0.8% | |
| 7 | SPY | 1.86% | 4,740,289 | $2.3B | $474.96 | $1.9B | +3,845,289 | +429.6% | |
| 8 | HD | 1.29% | 3,775,350 | $1.6B | $415.01 | $316M | -36,407 | -1.0% | |
| 9 | DGRW | 1.29% | 23,739,977 | $1.6B | $65.86 | $171M | +73,695 | +0.3% | |
| 10 | PG | 1.25% | 9,231,281 | $1.5B | $163.58 | $226M | +47,135 | +0.5% | |
| 11 | IEFA | 1.23% | 19,965,452 | $1.5B | $74.64 | $105M | +1,302,622 | +7.0% | |
| 12 | IWR | 1.20% | 17,455,109 | $1.4B | $83.01 | $165M | +1,046,208 | +6.4% | |
| 13 | GRAB | 1.13% | 142,913,428 | $1.4B | $9.61 | — | +142,913,428 | — | NEW |
| 14 | GOOGL | 1.09% | 455,959 | $1.3B | $2,897.04 | $1.3B | +430,359 | +1681.1% | |
| 15 | JPM | 1.04% | 7,935,945 | $1.3B | $158.35 | $1.0B | +6,616,947 | +501.7% | |
| 16 | JNJ | 1.03% | 7,283,323 | $1.2B | $171.07 | $1.1B | +6,561,472 | +909.0% | |
| 17 | AMZN | 0.87% | 315,241 | $1.1B | $3,334.34 | $932M | +278,979 | +769.3% | |
| 18 | EFA | 0.85% | 13,137,525 | $1.0B | $78.68 | $79M | +899,347 | +7.3% | |
| 19 | IWF | 0.85% | 3,351,671 | $1.0B | $305.59 | $172M | +242,662 | +7.8% | |
| 20 | IJR | 0.81% | 8,534,770 | $977M | $114.51 | $51M | +55,468 | +0.7% | |
| 21 | ERIE | 0.78% | 4,922,174 | $948M | $192.66 | $70M | -475 | -0.0% | |
| 22 | PEP | 0.70% | 4,864,544 | $845M | $173.71 | $115M | +13,194 | +0.3% | |
| 23 | IWM | 0.69% | 3,752,466 | $835M | $222.45 | $50M | +165,128 | +4.6% | |
| 24 | IJH | 0.68% | 2,898,652 | $821M | $283.08 | $63M | +19,947 | +0.7% | |
| 25 | MUB | 0.67% | 6,973,853 | $811M | $116.28 | $31M | +261,754 | +3.9% | |
| 26 | VUG | 0.67% | 2,518,742 | $808M | $320.90 | $54M | -81,856 | -3.1% | |
| 27 | FREL | 0.66% | 22,866,210 | $794M | $34.72 | $127M | +925,133 | +4.2% | |
| 28 | MCD | 0.65% | 2,924,074 | $784M | $268.07 | $75M | -16,402 | -0.6% | |
| 29 | PFE | 0.63% | 12,974,385 | $766M | $59.05 | $212M | +91,171 | +0.7% | |
| 30 | IWB | 0.61% | 2,809,861 | $743M | $264.43 | $255M | +790,348 | +39.1% | |
| 31 | ABT | 0.61% | 5,275,496 | $742M | $140.74 | $150M | +259,019 | +5.2% | |
| 32 | XONA.DE | 0.59% | 11,680,587 | $715M | $61.19 | $20M | -130,838 | -1.1% | |
| 33 | MRK | 0.59% | 9,311,209 | $714M | $76.64 | $29M | +192,954 | +2.1% | |
| 34 | ABBV | 0.58% | 5,179,643 | $701M | $135.40 | $163M | +190,109 | +3.8% | |
| 35 | UNH | 0.58% | 1,387,791 | $697M | $502.14 | $594M | +1,124,231 | +426.6% | |
| 36 | NEE | 0.57% | 7,356,617 | $687M | $93.36 | $645M | +6,823,557 | +1280.1% | |
| 37 | VTI | 0.57% | 2,839,560 | $686M | $241.44 | $58M | +14,729 | +0.5% | |
| 38 | VO | 0.56% | 2,674,450 | $681M | $254.77 | $51M | +10,921 | +0.4% | |
| 39 | BRK-A | 0.56% | 1,494 | $673M | $450,661.31 | $55M | -8 | -0.5% | |
| 40 | VTV | 0.54% | 4,488,731 | $660M | $147.11 | $63M | +78,083 | +1.8% | |
| 41 | AGG | 0.54% | 5,741,931 | $655M | $114.08 | $108M | +973,807 | +20.4% | |
| 42 | CSCO | 0.51% | 9,843,428 | $624M | $63.37 | $89M | +10,840 | +0.1% | |
| 43 | IEMG | 0.50% | 10,102,476 | $605M | $59.86 | $22M | +662,899 | +7.0% | |
| 44 | V | 0.49% | 2,762,968 | $599M | $216.71 | $505M | +2,340,819 | +554.5% | |
| 45 | VWO | 0.49% | 11,933,771 | $590M | $49.46 | $46M | +1,056,677 | +9.7% | |
| 46 | VEU | 0.47% | 9,252,480 | $567M | $61.28 | $1M | -28,461 | -0.3% | |
| 47 | KTB | 0.46% | 10,840,415 | $556M | $51.25 | $3M | -229,361 | -2.1% | |
| 48 | META | 0.45% | 1,610,451 | $542M | $336.35 | $59M | +189,665 | +13.3% | |
| 49 | IWD | 0.45% | 3,222,683 | $541M | $167.93 | $92M | +350,696 | +12.2% | |
| 50 | INTC | 0.44% | 10,304,258 | $531M | $51.50 | $476M | +9,275,358 | +901.5% | |
| 51 | UNP | 0.43% | 2,077,785 | $523M | $251.93 | $119M | +14,841 | +0.7% | |
| 52 | GOOG | 0.43% | 178,534 | $517M | $2,893.58 | $55M | +5,517 | +3.2% | |
| 53 | MDY | 0.42% | 993,564 | $514M | $517.68 | $41M | +8,625 | +0.9% | |
| 54 | BND | 0.42% | 6,045,497 | $512M | $84.75 | -$7M | -28,167 | -0.5% | |
| 55 | DVY | 0.40% | 3,996,895 | $490M | $122.59 | $35M | +32,715 | +0.8% | |
| 56 | VNQ | 0.39% | 4,096,310 | $475M | $116.01 | $63M | +43,953 | +1.1% | |
| 57 | CVX | 0.39% | 3,979,997 | $467M | $117.35 | $92M | +279,789 | +7.6% | |
| 58 | IVW | 0.38% | 5,453,404 | $456M | $83.67 | $48M | -70,114 | -1.3% | |
| 59 | VV | 0.38% | 2,060,291 | $455M | $221.02 | $39M | -13,812 | -0.7% | |
| 60 | VB | 0.36% | 1,941,778 | $439M | $226.01 | $14M | -1,664 | -0.1% | |
| 61 | VZ | 0.36% | 8,426,029 | $438M | $51.96 | -$16M | +28,079 | +0.3% | |
| 62 | IWP | 0.35% | 3,727,831 | $430M | $115.22 | $12M | +4,928 | +0.1% | |
| 63 | CMCSA | 0.35% | 8,341,689 | $420M | $50.33 | $307M | +6,330,299 | +314.7% | |
| 64 | VEA | 0.34% | 8,174,252 | $417M | $51.06 | $6M | +36,077 | +0.4% | |
| 65 | BAC | 0.34% | 9,213,133 | $410M | $44.49 | $27M | +188,558 | +2.1% | |
| 66 | DIS | 0.33% | 2,562,851 | $397M | $154.89 | -$27M | +54,192 | +2.2% | |
| 67 | DGRO | 0.32% | 6,978,712 | $388M | $55.58 | $50M | +262,204 | +3.9% | |
| 68 | SPGI | 0.32% | 818,566 | $386M | $471.93 | $28M | -25,615 | -3.0% | |
| 69 | VOT | 0.32% | 1,512,613 | $385M | $254.62 | $24M | -15,676 | -1.0% | |
| 70 | AVGO | 0.31% | 571,351 | $380M | $665.41 | $106M | +6,861 | +1.2% | |
| 71 | ACN | 0.31% | 914,710 | $379M | $414.55 | $98M | +35,973 | +4.1% | |
| 72 | MMM | 0.31% | 2,123,285 | $377M | $177.63 | $238M | +1,328,285 | +167.1% | |
| 73 | KO | 0.30% | 6,147,135 | $364M | $59.21 | $41M | -1,909 | -0.0% | |
| 74 | ADP | 0.30% | 1,469,152 | $362M | $246.58 | $69M | +4,536 | +0.3% | |
| 75 | COST | 0.30% | 632,175 | $359M | $567.70 | $80M | +11,552 | +1.9% | |
| 76 | ORCL | 0.29% | 4,069,837 | $355M | $87.21 | $13M | +148,024 | +3.8% | |
| 77 | PNC | 0.29% | 1,762,129 | $353M | $200.52 | $7M | -5,748 | -0.3% | |
| 78 | NKE | 0.29% | 2,118,684 | $353M | $166.67 | $44M | -7,315 | -0.3% | |
| 79 | BRK-B | 0.29% | 1,172,784 | $351M | $299.00 | $40M | +36,249 | +3.2% | |
| 80 | QUAL | 0.29% | 2,395,996 | $349M | $145.56 | $32M | -10,118 | -0.4% | |
| 81 | BMY | 0.28% | 5,490,220 | $342M | $62.35 | $9M | -142,307 | -2.5% | |
| 82 | EEM | 0.27% | 6,784,906 | $331M | $48.85 | $17M | +539,543 | +8.6% | |
| 83 | MA | 0.27% | 907,379 | $326M | $359.32 | $97M | +247,757 | +37.6% | |
| 84 | TGT | 0.27% | 1,398,147 | $324M | $231.44 | $20M | +71,701 | +5.4% | |
| 85 | USMV | 0.25% | 3,778,090 | $306M | $80.90 | $19M | -127,656 | -3.3% | |
| 86 | LQD | 0.24% | 2,222,346 | $295M | $132.52 | -$2M | -6,891 | -0.3% | |
| 87 | VBK | 0.24% | 1,034,456 | $291M | $281.79 | $1M | -1,444 | -0.1% | |
| 88 | IGSB | 0.24% | 5,330,910 | $287M | $53.88 | -$12M | -146,047 | -2.7% | |
| 89 | SYK | 0.24% | 1,070,909 | $286M | $267.42 | $335K | -13,754 | -1.3% | |
| 90 | TXN | 0.23% | 1,483,108 | $280M | $188.47 | -$11M | -27,970 | -1.9% | |
| 91 | VOE | 0.23% | 1,851,944 | $278M | $150.33 | $18M | -16,047 | -0.9% | |
| 92 | EMR | 0.23% | 2,982,877 | $277M | $92.97 | -$4M | -1,867 | -0.1% | |
| 93 | UPS | 0.23% | 1,285,904 | $276M | $214.34 | $44M | +11,433 | +0.9% | |
| 94 | IEF | 0.23% | 2,395,153 | $275M | $115.00 | -$207K | +2,760 | +0.1% | |
| 95 | PM | 0.23% | 2,892,497 | $275M | $95.00 | -$4M | -51,142 | -1.7% | |
| 96 | AMGN | 0.22% | 1,210,834 | $272M | $224.97 | -$41M | -262,173 | -17.8% | |
| 97 | DLN | 0.22% | 4,095,655 | $270M | $66.04 | $25M | +2,034,019 | +98.7% | |
| 98 | TIP | 0.22% | 2,068,019 | $267M | $129.20 | $23M | +152,829 | +8.0% | |
| 99 | MS | 0.22% | 2,704,962 | $266M | $98.16 | -$36.4B | -374,380,205 | -99.3% | |
| 100 | IWO | 0.21% | 872,289 | $256M | $293.05 | $41M | +141,049 | +19.3% |