AIP
Advanced Investment Partners Portfolio holdings
AUM
$56.8M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
–
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.74M |
| 2 |
GE Aerospace
GE
|
$1.73M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.37M |
| 4 |
KeyCorp
KEY
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 13.36% |
| 4 | Technology | 12.1% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$28.8B
| $684K | 1.2% |
+11,243
| New | +$684K |
|
27
Travel + Leisure Co
TNL
$4.05B
| $655K | 1.15% |
+11,190
| New | +$655K |
|
28
Apple
AAPL
$3.41T
| $535K | 0.94% |
+1,272
| New | +$535K |
|
29
FedEx
FDX
$52.9B
| $527K | 0.93% |
+5,116
| New | +$527K |
|
30
Conagra Brands
CAG
$8.99B
| $524K | 0.92% |
+14,755
| New | +$524K |
|
31
Honeywell
HON
$138B
| $522K | 0.92% |
+6,447
| New | +$522K |
|
32
IBM
IBM
$225B
| $520K | 0.92% |
+2,733
| New | +$520K |
|
33
International Paper
IP
$26B
| $510K | 0.9% |
+11,105
| New | +$510K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $494K | 0.87% |
+6,948
| New | +$494K |
|
35
TE Connectivity
TEL
$60.4B
| $471K | 0.83% |
+9,937
| New | +$471K |
|
36
Automatic Data Processing
ADP
$121B
| $464K | 0.82% |
+6,558
| New | +$464K |
|
37
Phillips 66
PSX
$54.1B
| $457K | 0.81% |
+7,799
| New | +$457K |
|
38
Walmart
WMT
$781B
| $455K | 0.8% |
+6,029
| New | +$455K |
|
39
AT&T
T
$208B
| $446K | 0.79% |
+12,663
| New | +$446K |
|
40
Murphy Oil
MUR
$3.7B
| $440K | 0.78% |
+6,704
| New | +$440K |
|
41
Home Depot
HD
$404B
| $435K | 0.77% |
+5,581
| New | +$435K |
|
42
General Dynamics
GD
$87.3B
| $400K | 0.7% |
+4,903
| New | +$400K |
|
43
Johnson Controls International
JCI
$69.3B
| $384K | 0.68% |
+10,119
| New | +$384K |
|
44
Lam Research
LRCX
$123B
| $357K | 0.63% |
+7,800
| New | +$357K |
|
45
CMS Energy
CMS
$21.3B
| $354K | 0.62% |
+12,905
| New | +$354K |
|
46
Wells Fargo
WFC
$262B
| $350K | 0.62% |
+8,311
| New | +$350K |
|
47
Bunge Global
BG
$16.3B
| $340K | 0.6% |
+4,606
| New | +$340K |
|
48
United Parcel Service
UPS
$72.2B
| $326K | 0.57% |
+3,762
| New | +$326K |
|
49
CSX Corp
CSX
$60B
| $310K | 0.55% |
+12,945
| New | +$310K |
|
50
Delta Air Lines
DAL
$39.9B
| $294K | 0.52% |
+14,988
| New | +$294K |
|