API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.82B
| $675K | 0.05% |
+15,427
| New | +$675K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $672K | 0.05% |
+7,881
| New | +$672K |
|
378
Molina Healthcare
MOH
$9.47B
| $668K | 0.05% |
+2,026
| New | +$668K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $666K | 0.05% |
+13,814
| New | +$666K |
|
380
Cogent Communications
CCOI
$1.81B
| $665K | 0.05% |
+12,753
| New | +$665K |
|
381
Canadian Natural Resources
CNQ
$63.2B
| $662K | 0.05% |
+28,438
| New | +$662K |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $659K | 0.05% |
+4,028
| New | +$659K |
|
383
Dollar Tree
DLTR
$20.6B
| $656K | 0.05% |
+4,821
| New | +$656K |
|
384
Alliant Energy
LNT
$16.6B
| $652K | 0.05% |
+12,309
| New | +$652K |
|
385
Illumina
ILMN
$15.7B
| $644K | 0.05% |
+3,468
| New | +$644K |
|
|
HES
386
DELISTED
Hess
HES
| $638K | 0.05% |
+5,857
| New | +$638K |
|
387
Flowers Foods
FLO
$3.13B
| $637K | 0.05% |
+25,799
| New | +$637K |
|
388
Jefferies Financial Group
JEF
$13.1B
| $637K | 0.05% |
+22,576
| New | +$637K |
|
389
Church & Dwight Co
CHD
$23.3B
| $636K | 0.05% |
+8,900
| New | +$636K |
|
390
Huntington Bancshares
HBAN
$25.7B
| $634K | 0.05% |
+48,118
| New | +$634K |
|
391
Lamb Weston
LW
$8.08B
| $634K | 0.05% |
+8,190
| New | +$634K |
|
392
ORIX
IX
$29.3B
| $633K | 0.05% |
+44,805
| New | +$633K |
|
393
Mid-America Apartment Communities
MAA
$17B
| $628K | 0.05% |
+4,050
| New | +$628K |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $626K | 0.05% |
+4,462
| New | +$626K |
|
395
Caleres
CAL
$531M
| $626K | 0.05% |
+25,866
| New | +$626K |
|
396
Interpublic Group of Companies
IPG
$9.94B
| $626K | 0.05% |
+24,437
| New | +$626K |
|
397
Cal-Maine
CALM
$5.52B
| $625K | 0.05% |
+11,241
| New | +$625K |
|
398
W.W. Grainger
GWW
$47.5B
| $625K | 0.05% |
+1,278
| New | +$625K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $625K | 0.05% |
+8,774
| New | +$625K |
|
400
British American Tobacco
BTI
$122B
| $624K | 0.05% |
+17,571
| New | +$624K |
|