Style
CoreTurnover
Orientation
Diversified activeAmeriprise Financial employs a large-cap growth-oriented strategy with a pronounced conviction in technology, as its top five holdings—NVIDIA, Apple, Microsoft, Alphabet, and Broadcom—represent 13.2% of the portfolio, led by a 3.7% weight in NVIDIA. The portfolio is highly diversified across 11,197 positions, yet sector allocation reveals a concentrated tilt, with Technology (22.8%) and Financial Services (9.3%) dominating, while the 27.1% "Unclassified" category may reflect derivative or non-traditional exposures. This positioning, combined with a modest top-15 concentration of 22.9%, indicates a core-satellite approach that balances conviction in mega-cap leaders with broad market breadth, likely aimed at capturing long-term growth while mitigating idiosyncratic risk.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 91,774,633 | $18.3B | 3.71% |
| 2 | Apple Inc(AAPL) | 51,325,640 | $14.9B | 3.00% |
| 3 | Alphabet Inc(GOOGL) | 32,174,962 | $11.5B | 2.32% |
| 4 | Microsoft Corp(MSFT) | 28,993,857 | $10.8B | 2.19% |
Latest filing, equity positions only
| 5 |
| Broadcom Inc(AVGO) |
| 26,532,842 |
| $10.0B |
| 2.03% |
| 6 | LAM Research Corp(LRCX) | 17,334,906 | $7.5B | 1.52% |
| 7 | Amazon.com Inc(AMZN) | 31,434,063 | $7.5B | 1.51% |
| 8 | JPMorgan Chase & Co(JPM) | 17,323,113 | $5.7B | 1.15% |
| 9 | Bloom Energy Corp(BE) | 18,134,575 | $5.5B | 1.11% |
| 10 | Ishares Core S&P 500 ETF(IVV) | 7,224,629 | $5.4B | 1.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.01% | 26.78% | +3.77% |
| Energy | 3.89% | 2.76% | -1.13% |
| Consumer Defensive | 3.94% | 3.31% | -0.63% |
| Consumer Cyclical | 6.43% | 5.83% | -0.6% |
| Communication Services | 6.45% | 5.9% | -0.55% |
| Financial Services | 10.12% | 9.61% | -0.51% |
| Utilities | 2.45% | 2.11% | -0.34% |
| Unclassified | 25.41% | 25.66% | +0.25% |
| Healthcare | 7.62% | 7.38% | -0.24% |
| Industrials | 7.81% | 7.93% | +0.12% |
| Real Estate | 1.72% | 1.62% | -0.1% |
| Basic Materials | 1.16% | 1.1% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.11% | 35.33% | +0.22% |
| Large Cap | 33.29% | 32.28% | -1.01% |
| Unclassified | 25.41% | 25.66% | +0.25% |
| Mid Cap | 5.08% | 5.45% | +0.37% |
| Small Cap | 1.01% | 1.16% | +0.15% |
| Micro Cap | 0.09% | 0.12% | +0.03% |
Quarter-over-quarter position changes