API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-3.91%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
UnitedHealth
UNH
|
$23.1M |
| 5 |
Tesla
TSLA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ING
ING
$71.3B
| $872K | 0.07% |
+102,547
| New | +$872K |
|
302
Cenovus Energy
CVE
$29.4B
| $867K | 0.07% |
+56,390
| New | +$867K |
|
303
Ameriprise Financial
AMP
$47.9B
| $863K | 0.07% |
+3,427
| New | +$863K |
|
304
CF Industries
CF
$13.5B
| $858K | 0.06% |
+8,911
| New | +$858K |
|
305
Clorox
CLX
$15.1B
| $848K | 0.06% |
+6,601
| New | +$848K |
|
306
Keysight
KEYS
$28.4B
| $848K | 0.06% |
+5,390
| New | +$848K |
|
307
PACCAR
PCAR
$50.7B
| $847K | 0.06% |
+15,176
| New | +$847K |
|
308
American States Water
AWR
$2.85B
| $842K | 0.06% |
+10,802
| New | +$842K |
|
309
FedEx
FDX
$53.1B
| $841K | 0.06% |
+5,664
| New | +$841K |
|
310
State Street
STT
$32.1B
| $841K | 0.06% |
+13,836
| New | +$841K |
|
311
RELX
RELX
$85.4B
| $838K | 0.06% |
+34,457
| New | +$838K |
|
312
Quanta Services
PWR
$55.9B
| $836K | 0.06% |
+6,563
| New | +$836K |
|
313
Chunghwa Telecom
CHT
$33.9B
| $834K | 0.06% |
+23,465
| New | +$834K |
|
314
Eversource Energy
ES
$23.6B
| $834K | 0.06% |
+10,694
| New | +$834K |
|
315
Cognizant
CTSH
$34.8B
| $833K | 0.06% |
+14,494
| New | +$833K |
|
316
Idexx Laboratories
IDXX
$51B
| $830K | 0.06% |
+2,547
| New | +$830K |
|
317
CDW
CDW
$21.4B
| $827K | 0.06% |
+5,300
| New | +$827K |
|
318
Live Nation Entertainment
LYV
$37.6B
| $824K | 0.06% |
+10,835
| New | +$824K |
|
319
CenterPoint Energy
CNP
$24.7B
| $821K | 0.06% |
+29,130
| New | +$821K |
|
320
Ameren
AEE
$27.2B
| $820K | 0.06% |
+10,185
| New | +$820K |
|
321
Mitsubishi UFJ Financial
MUFG
$173B
| $819K | 0.06% |
+181,608
| New | +$819K |
|
322
Fidelity National Information Services
FIS
$35.8B
| $816K | 0.06% |
+10,792
| New | +$816K |
|
323
SBA Communications
SBAC
$21.6B
| $816K | 0.06% |
+2,868
| New | +$816K |
|
324
Scotiabank
BNS
$78.2B
| $813K | 0.06% |
+17,086
| New | +$813K |
|
325
Welltower
WELL
$113B
| $803K | 0.06% |
+12,490
| New | +$803K |
|