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Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
110.36%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Microsoft
MSFT
|
+$73.9M |
| 3 |
Amazon
AMZN
|
+$38.3M |
| 4 |
UnitedHealth
UNH
|
+$24M |
| 5 |
Tesla
TSLA
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genpact
G
$5.53B
| $675K | 0.05% |
+15,427
| New | +$709K |
|
377
Skyworks Solutions
SWKS
$9.39B
| $672K | 0.05% |
+7,881
| New | +$806K |
|
378
Molina Healthcare
MOH
$10.6B
| $668K | 0.05% |
+2,026
| New | +$652K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $666K | 0.05% |
+13,814
| New | +$809K |
|
380
Cogent Communications
CCOI
$604M
| $665K | 0.05% |
+12,753
| New | +$735K |
|
381
Canadian Natural Resources
CNQ
$93.7B
| $662K | 0.05% |
+28,438
| New | +$736K |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $659K | 0.05% |
+4,028
| New | +$653K |
|
383
Dollar Tree
DLTR
$23.9B
| $656K | 0.05% |
+4,821
| New | +$750K |
|
384
Alliant Energy
LNT
$19.1B
| $652K | 0.05% |
+12,309
| New | +$743K |
|
385
Illumina
ILMN
$28.7B
| $644K | 0.05% |
+3,468
| New | +$686K |
|
|
HES
386
DELISTED
Hess
HES
| $638K | 0.05% |
+5,857
| New | +$649K |
|
387
Flowers Foods
FLO
$1.65B
| $637K | 0.05% |
+25,799
| New | +$697K |
|
388
Jefferies Financial Group
JEF
$12.9B
| $637K | 0.05% |
+22,576
| New | +$683K |
|
389
Church & Dwight Co
CHD
$23.5B
| $636K | 0.05% |
+8,900
| New | +$768K |
|
390
Huntington Bancshares
HBAN
$34.7B
| $634K | 0.05% |
+48,118
| New | +$643K |
|
391
Lamb Weston
LW
$7.34B
| $634K | 0.05% |
+8,190
| New | +$641K |
|
392
ORIX
IX
$43.9B
| $633K | 0.05% |
+44,805
| New | +$732K |
|
393
Mid-America Apartment Communities
MAA
$15.6B
| $628K | 0.05% |
+4,050
| New | +$697K |
|
394
Alexandria Real Estate Equities
ARE
$8.95B
| $626K | 0.05% |
+4,462
| New | +$685K |
|
395
Caleres
CAL
$416M
| $626K | 0.05% |
+25,866
| New | +$684K |
|
|
IPG
396
DELISTED
Interpublic Group of Companies
IPG
| $626K | 0.05% |
+24,437
| New | +$693K |
|
397
Cal-Maine
CALM
$4.23B
| $625K | 0.05% |
+11,241
| New | +$614K |
|
398
W.W. Grainger
GWW
$65.7B
| $625K | 0.05% |
+1,278
| New | +$673K |
|
399
McCormick & Company Non-Voting
MKC
$13.6B
| $625K | 0.05% |
+8,774
| New | +$736K |
|
400
British American Tobacco
BTI
$131B
| $624K | 0.05% |
+17,571
| New | +$704K |
|
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Advisor Partners II's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Advisor Partners II, which disclosed 831 positions worth $1.32B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 683,528 shares worth $94.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Advisor Partners II's largest Q3 2022 buy was Apple: 683,528 shares worth $94.5M.
- Advisor Partners II's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2022.
- Advisor Partners II disclosed 831 positions in Q3 2022, its first 13F filing on record.
Based on Advisor Partners II's 13F filing for Q3 2022, filed 14 Nov 2022.