$431Billion | No. of Holdings #3957
AMERIPRISE FINANCIAL INC Performance
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 1,133,410,000 |
| columbia core bond etf | 709,287,000 |
| Ticker | % Inc. |
|---|---|
| invesco national amt-free mu | 786 |
| waters corp | 670 |
| digitalocean holdings inc | 429 |
| karman holdings inc | 352 |
| ferguson enterprises inc | 305 |
| f5 inc | 301 |
| trimble inc | 253 |
| darden restaurants inc | 238 |
| Ticker | % Reduced |
|---|---|
| mondelez international inc-a | -71.72 |
| ishares msci international q | -68.88 |
| cummins inc | -64.23 |
| nike inc -cl b | -58.05 |
| fortinet inc | -57.5 |
| crh plc | -57.36 |
| verisk analytics inc | -50.62 |
| agilent technologies inc | -45.13 |
AMERIPRISE FINANCIAL INC has about 27% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27 |
| Technology | 22.3 |
| Financial Services | 9.1 |
| Industrials | 8.2 |
| Healthcare | 7.4 |
| Consumer Cyclical | 6.3 |
| Communication Services | 6.1 |
| Energy | 3.9 |
| Consumer Defensive | 3.8 |
| Utilities | 2.5 |
| Real Estate | 1.7 |
| Basic Materials | 1.3 |
AMERIPRISE FINANCIAL INC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.3 |
| LARGE-CAP | 31.7 |
| UNALLOCATED | 27 |
| MID-CAP | 4.7 |
| SMALL-CAP | 1.1 |
About 67.6% of the stocks held by AMERIPRISE FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.6 |
| Others | 32.4 |
| RUSSELL 2000 | 5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AMERIPRISE FINANCIAL INC has 3957 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for AMERIPRISE FINANCIAL INC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Agilent Technologies Inc AMERIPRISE FINANCIAL INC's holding in Agilent Technologies Inc over time | 0.03% | 1,204,290 | $137.28M 0.03% | 45.13%decreased 45.13 percentreduced | |
| 2.73% | 46,415,500 | $11.78B 2.73% | 1.94%increased 1.94 percentadded | ||
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0.29% | 13,191,400 | $1.25B 0.29% | 9.97%decreased 9.97 percentreduced | |
AAXJ Ishares Broad Usd InvestmentIshares Broad Usd InvestmentAAXJ | 0.22% | 18,094,700 | $955.23M 0.22% | 13.33%increased 13.33 percentadded | |
AAXJ Ishares 1-5y Inv Grade CorpIshares 1-5y Inv Grade CorpAAXJ | 0.13% | 10,444,900 | $550.48M 0.13% | 20.86%decreased 20.86 percentreduced | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.12% | 6,885,300 | $511.90M 0.12% | 35.43%increased 35.43 percentadded | |
AAXJ Ishares 3-7 Year Treasury BoIshares 3-7 Year Treasury BoAAXJ | 0.08% | 2,845,740 | $337.22M 0.08% | 4.39%increased 4.39 percentadded | |
AAXJ Ishares 10-20 Year TreasuryIshares 10-20 Year TreasuryAAXJ | 0.06% | 2,394,060 | $243.27M 0.06% | 25.28%decreased 25.28 percentreduced | |
AAXJ Ishares U.S. Aerospace & DefIshares U.S. Aerospace & DefAAXJ | 0.05% | 943,175 | $204.81M 0.05% | 22.11%increased 22.11 percentadded | |
AAXJ Ishares 5-10y Inv Grade CorpIshares 5-10y Inv Grade CorpAAXJ | 0.04% | 3,496,100 | $185.69M 0.04% | 11.02%decreased 11.02 percentreduced | |
AAXJ Ishares National Muni Bond EIshares National Muni Bond EAAXJ | 0.04% | 1,675,290 | $177.89M 0.04% | 24.61%decreased 24.61 percentreduced | |
AAXJ Ishares International SelectIshares International SelectAAXJ | 0.04% | 4,062,350 | $173.16M 0.04% | 0.71%increased 0.71 percentadded | |
AAXJ Ishr Ibx Usd Hiyld Cb Etf-UiIshr Ibx Usd Hiyld Cb Etf-UiAAXJ | 0.03% | 1,553,650 | $123.20M 0.03% | 4.77%decreased 4.77 percentreduced | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.03% | 1,092,660 | $121.72M 0.03% | 41.92%increased 41.92 percentadded | |
AAXJ Ishares 0-1 Year Treasury BoIshares 0-1 Year Treasury BoAAXJ | 0.03% | 1,096,050 | $121.02M 0.03% | 86.55%increased 86.55 percentadded | |
Abbvie Inc Abbvie IncABBV AMERIPRISE FINANCIAL INC's holding in Abbvie Inc over time | 0.56% | 11,068,300 | $2.41B 0.56% | 10.02%increased 10.02 percentadded | |
Cencora Inc Cencora IncABC AMERIPRISE FINANCIAL INC's holding in Cencora Inc over time | 0.04% | 560,410 | $176.06M 0.04% | 14.68%decreased 14.68 percentreduced | |
Airbnb Inc-Class A AMERIPRISE FINANCIAL INC's holding in Airbnb Inc-Class A over time | 0.06% | 2,212,070 | $279.35M 0.06% | 8.07%increased 8.07 percentadded | |
Abbott Laboratories AMERIPRISE FINANCIAL INC's holding in Abbott Laboratories over time | 0.34% | 14,119,500 | $1.45B 0.34% | 7.15%increased 7.15 percentadded | |
Accenture Plc-Cl A AMERIPRISE FINANCIAL INC's holding in Accenture Plc-Cl A over time | 0.11% | 2,377,070 | $471.34M 0.11% | 3.2%decreased 3.2 percentreduced | |