AMERIPRISE FINANCIAL INC
données du 30/09/2025
Capitalisation
$ 435.387 B
7.31 %
Performance
$ 46.868 T
16 214 855.28 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 4.13% | 17.977 B $ | 96375472 | 2012/06/30 | 2.832 B $ | 18.09 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.91% | 17.009 B $ | 32839230 | 2012/06/30 | 708.192 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.74% | 11.908 B $ | 46731089 | 2012/06/30 | 2.209 B $ | 24.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 2.12% | 9.233 B $ | 37972683 | 2015/12/31 | 2.571 B $ | 37.99 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.91% | 8.323 B $ | 25199933 | 2018/06/30 | 1.465 B $ | 19.66 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.80% | 7.844 B $ | 35745756 | 2012/06/30 | 6.657 M $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.52% | 6.612 B $ | 20952251 | 2013/06/30 | 559.067 M $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 1.45% | 6.313 B $ | 8597237 | 2012/06/30 | -32.807 M $ | -0.50 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 1.22% | 5.305 B $ | 7918929 | 2012/12/31 | 383.238 M $ | 7.80 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 1.03% | 4.475 B $ | 13114674 | 2012/06/30 | -172.019 M $ | -3.85 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.78% | 3.390 B $ | 25315029 | 2024/12/31 | 1.113 B $ | 37.56 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.78% | 3.376 B $ | 65425698 | 2012/06/30 | 262.316 M $ | 9.02 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 0.72% | 3.146 B $ | 12918830 | 2015/12/31 | 915.972 M $ | 37.30 % |
| 2025/09/30 | WMT | WALMART INC | 0.72% | 3.122 B $ | 30291886 | 2012/06/30 | 168.819 M $ | 5.40 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.70% | 3.047 B $ | 4968898 | 2013/12/31 | 235.642 M $ | 7.81 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.64% | 2.769 B $ | 17828843 | 2012/06/30 | 183.735 M $ | 8.46 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.62% | 2.691 B $ | 23873748 | 2012/03/31 | 129.581 M $ | 4.59 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 0.59% | 2.563 B $ | 12520114 | 2012/06/30 | 193.651 M $ | 11.84 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP- A | 0.58% | 2.507 B $ | 29647240 | 2018/09/30 | 2.748 B $ | 253.55 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES 1 | 0.57% | 2.481 B $ | 4126201 | 2018/06/30 | 216.755 M $ | 8.83 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.56% | 2.443 B $ | 13174311 | 2012/06/30 | 431.248 M $ | 21.38 % |
| 2025/09/30 | MA | MASTERCARD INC - A | 0.55% | 2.409 B $ | 4235399 | 2012/06/30 | 29.262 M $ | 1.22 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO/THE | 0.53% | 2.325 B $ | 15132751 | 2012/06/30 | -90.050 M $ | -3.56 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.52% | 2.280 B $ | 27205943 | 2012/06/30 | 103.296 M $ | 4.62 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.52% | 2.268 B $ | 14260650 | 2013/06/30 | 243.237 M $ | 12.84 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.52% | 2.266 B $ | 2970160 | 2012/06/30 | -48.236 M $ | -2.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.51% | 2.241 B $ | 9675877 | 2012/12/31 | 425.561 M $ | 24.75 % |
| 2025/09/30 | TSLA | TESLA INC | 0.51% | 2.223 B $ | 4996960 | 2012/03/31 | 657.369 M $ | 40.00 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.51% | 2.207 B $ | 32256632 | 2012/06/30 | -32.406 M $ | -1.38 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.49% | 2.111 B $ | 3164112 | 2012/06/30 | 151.268 M $ | 7.84 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.48% | 2.072 B $ | 11112521 | 2012/06/30 | 103.668 M $ | 5.51 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.46% | 2.016 B $ | 1729300 | 2024/12/31 | 226.103 M $ | 11.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.46% | 1.999 B $ | 7092738 | 2012/06/30 | 423.478 M $ | 28.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.45% | 1.972 B $ | 4863500 | 2012/06/30 | 201.003 M $ | 10.52 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 0.45% | 1.939 B $ | 13391533 | 2012/06/30 | 273.638 M $ | 17.06 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.43% | 1.858 B $ | 3868093 | 2012/06/30 | 160.147 M $ | 9.39 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.41% | 1.804 B $ | 13500829 | 2012/06/30 | -26.913 M $ | -1.53 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.39% | 1.710 B $ | 14929999 | 2012/06/30 | -145.110 M $ | -7.67 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.38% | 1.674 B $ | 2207996 | 2012/06/30 | 130.979 M $ | 8.54 % |
| 2025/09/30 | LIN | LINDE PLC | 0.38% | 1.662 B $ | 3499368 | 2023/03/31 | 20.982 M $ | 1.24 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES CORP | 0.36% | 1.557 B $ | 5519633 | 2012/06/30 | -70.207 M $ | -4.28 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE | 0.36% | 1.557 B $ | 15507033 | 2012/12/31 | 15.291 M $ | 1.06 % |
| 2025/09/30 | T | AT&T INC | 0.36% | 1.551 B $ | 54915436 | 2012/06/30 | -38.673 M $ | -2.42 % |
| 2025/09/30 | C | CITIGROUP INC | 0.35% | 1.520 B $ | 14959253 | 2012/06/30 | 248.588 M $ | 19.23 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.34% | 1.492 B $ | 8966223 | 2012/06/30 | 59.048 M $ | 4.46 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECT SPDR | 0.34% | 1.489 B $ | 5283252 | 2012/12/31 | 138.324 M $ | 11.30 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.34% | 1.480 B $ | 6739609 | 2024/09/30 | 357.463 M $ | 30.15 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.34% | 1.465 B $ | 32473834 | 2012/06/30 | -38.770 M $ | -2.57 % |
| 2025/09/30 | BK | BANK OF NEW YORK MELLON CORP | 0.33% | 1.454 B $ | 13345266 | 2012/06/30 | 201.892 M $ | 19.59 % |
| 2025/09/30 | IEF | ISHARES 7-10 YEAR TREASURY B | 0.33% | 1.443 B $ | 14950581 | 2013/06/30 | 8.045 M $ | 0.74 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.33% | 1.443 B $ | 5872418 | 2012/06/30 | 48.590 M $ | 3.23 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.33% | 1.433 B $ | 3829411 | 2013/06/30 | 61.707 M $ | 4.83 % |
| 2025/09/30 | CB | CHUBB LTD | 0.33% | 1.426 B $ | 5053497 | 2016/03/31 | -34.556 M $ | -2.58 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.33% | 1.422 B $ | 1187659 | 2012/06/30 | -141.945 M $ | -10.44 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.32% | 1.398 B $ | 16624827 | 2021/06/30 | 69.414 M $ | 8.62 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.32% | 1.375 B $ | 1487327 | 2012/06/30 | -100.045 M $ | -6.48 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.31% | 1.363 B $ | 1707317 | 2013/06/30 | 167.964 M $ | 12.48 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 0.31% | 1.358 B $ | 14290044 | 2013/06/30 | 17.647 M $ | 1.34 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.31% | 1.344 B $ | 4422014 | 2012/06/30 | 51.578 M $ | 4.01 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.31% | 1.337 B $ | 15933909 | 2012/06/30 | 62.957 M $ | 6.03 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.31% | 1.336 B $ | 13637349 | 2019/06/30 | 57.602 M $ | 5.01 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.30% | 1.311 B $ | 3970416 | 2012/06/30 | 41.189 M $ | 4.17 % |
| 2025/09/30 | CME | CME GROUP INC | 0.30% | 1.300 B $ | 4812914 | 2012/06/30 | -25.424 M $ | -1.97 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.30% | 1.289 B $ | 5453841 | 2012/06/30 | 44.686 M $ | 2.73 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.30% | 1.286 B $ | 19567823 | 2012/06/30 | 121.815 M $ | 12.76 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.29% | 1.281 B $ | 3710531 | 2012/06/30 | 106.763 M $ | 10.68 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 0.29% | 1.264 B $ | 4323554 | 2012/06/30 | -62.392 M $ | -4.85 % |
| 2025/09/30 | ETR | ENTERGY CORP | 0.29% | 1.264 B $ | 13563922 | 2012/06/30 | 137.486 M $ | 12.11 % |
| 2025/09/30 | KO | COCA-COLA CO/THE | 0.29% | 1.254 B $ | 18902256 | 2012/06/30 | -76.162 M $ | -6.26 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.29% | 1.251 B $ | 5668221 | 2012/06/30 | -43.074 M $ | -3.50 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.28% | 1.237 B $ | 3627155 | 2012/06/30 | 169.716 M $ | 16.91 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.28% | 1.229 B $ | 12994674 | 2012/06/30 | 52.277 M $ | 5.41 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.27% | 1.197 B $ | 4292906 | 2012/06/30 | 221.878 M $ | 23.30 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.27% | 1.194 B $ | 12534866 | 2015/03/31 | 117.803 M $ | 9.26 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 1.175 B $ | 8066438 | 2024/12/31 | 394.858 M $ | 42.42 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS | 0.27% | 1.161 B $ | 5767988 | 2012/06/30 | -117.072 M $ | -7.83 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.27% | 1.157 B $ | 4883240 | 2012/06/30 | -178.805 M $ | -13.09 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.26% | 1.137 B $ | 5585298 | 2012/12/31 | -6.080 M $ | -0.50 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.26% | 1.134 B $ | 2688223 | 2020/03/31 | -45.512 M $ | -3.53 % |
| 2025/09/30 | CMCSA | COMCAST CORP-CLASS A | 0.26% | 1.129 B $ | 35918430 | 2012/06/30 | -187.302 M $ | -11.96 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.26% | 1.119 B $ | 12815738 | 2013/06/30 | 46.567 M $ | 4.59 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.25% | 1.099 B $ | 5219240 | 2012/06/30 | -143.079 M $ | -9.61 % |
| 2025/09/30 | EBAY | EBAY INC | 0.25% | 1.090 B $ | 11979784 | 2013/06/30 | 272.981 M $ | 22.15 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.25% | 1.081 B $ | 2191144 | 2012/06/30 | -50.132 M $ | -3.76 % |
| 2025/09/30 | INTU | INTUIT INC | 0.25% | 1.075 B $ | 1574663 | 2013/06/30 | -130.058 M $ | -13.29 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.24% | 1.043 B $ | 8683319 | 2012/06/30 | 507.968 M $ | 87.62 % |
| 2025/09/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | 0.24% | 1.036 B $ | 9914602 | 2013/06/30 | 90.551 M $ | 9.64 % |
| 2025/09/30 | KLAC | KLA CORP | 0.24% | 1.035 B $ | 964358 | 2012/03/31 | 175.732 M $ | 20.52 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.23% | 1.017 B $ | 8428311 | 2013/06/30 | 90.268 M $ | 9.65 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.23% | 990.046 M $ | 1624658 | 2012/06/30 | 177.110 M $ | 21.87 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.23% | 987.709 M $ | 3363992 | 2012/06/30 | 48.317 M $ | 4.97 % |
| 2025/09/30 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.22% | 977.337 M $ | 15664043 | 2012/12/31 | -76.242 M $ | -7.37 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP | 0.22% | 952.039 M $ | 4737807 | 2012/06/30 | 68.691 M $ | 7.78 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.22% | 948.744 M $ | 5572170 | 2012/06/30 | 219.763 M $ | 26.66 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.22% | 946.383 M $ | 1882004 | 2012/03/31 | 32.357 M $ | 3.50 % |
| 2025/09/30 | BA | BOEING CO/THE | 0.22% | 936.439 M $ | 4339442 | 2012/06/30 | 29.608 M $ | 3.01 % |
| 2025/09/30 | SO | SOUTHERN CO/THE | 0.21% | 929.354 M $ | 9806272 | 2012/03/31 | 28.674 M $ | 3.20 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.21% | 926.194 M $ | 4591869 | 2012/03/31 | 177.115 M $ | 26.30 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.21% | 918.399 M $ | 998198 | 2012/06/30 | -103.936 M $ | -10.49 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.20% | 891.744 M $ | 2276927 | 2012/06/30 | -116.834 M $ | -12.03 % |