06/30/2022
Top Buys (13F)
- Name% Change
- WFC Wells Fargo & Co. ... 0.24%
- UNH UnitedHealth Group ... 0.21%
- BIL SPDR Bloomberg 1-3 ... 0.21%
- XOM ExxonMobil Corp. (S... 0.19%
- MRK Merck & Co 0.16%
06/30/2022
Top Sells (13F)
- Name% Change
- AMZN Amazon.com Inc. 0.41%
- NVDA NVIDIA Corp. 0.36%
- AAPL Apple Inc 0.32%
- TGT Target Corp. 0.22%
- MDT Medtronic Plc 0.18%
06/30/2022
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 3.28%
- AAPL Apple Inc 2.47%
- GOOGL Alphabet Inc. Class A 1.48%
- AMZN Amazon.com Inc. 1.32%
- JNJ Johnson & Johnson Co. 1.21%
06/30/2022
13F Activity
- Market Value $286.719 Billion
- Prior Market Value $338.885 Billion
- New Purchases146 stocks
- Additional Purchases1650 stocks
- Sold out of195 stocks
- Reduced holdings in2005 stocks
- Top 10 Holdings % 14.09 %
- Turnover % [1]:8.80%
- Turnover Alt % [2]: 6.38 %
- Time Held Top20:19.25 quarters
- Time Held Top10:19.20 quarters
- Time Held All:36.85 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for AMERIPRISE FINANCIAL INC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
| Performance for Q2 2022: | 4.23% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
Active Schedule 13D and 13G events
Sign in to see
**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
