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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $3.36M | 0.25% |
+55,872
| New | +$3.36M |
|
77
Dollar General
DG
$23.9B
| $3.32M | 0.25% |
+13,842
| New | +$3.32M |
|
78
Waste Management
WM
$91.2B
| $3.3M | 0.25% |
+20,585
| New | +$3.3M |
|
79
Advanced Micro Devices
AMD
$264B
| $3.27M | 0.25% |
+51,649
| New | +$3.27M |
|
80
Caterpillar
CAT
$196B
| $3.25M | 0.25% |
+19,797
| New | +$3.25M |
|
81
Salesforce
CRM
$245B
| $3.24M | 0.25% |
+22,545
| New | +$3.24M |
|
82
Blackrock
BLK
$175B
| $3.23M | 0.24% |
+5,863
| New | +$3.23M |
|
83
Marathon Petroleum
MPC
$54.6B
| $3.14M | 0.24% |
+31,578
| New | +$3.14M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $3.14M | 0.24% |
+10,833
| New | +$3.14M |
|
85
IBM
IBM
$227B
| $3.13M | 0.24% |
+26,301
| New | +$3.13M |
|
86
American Express
AXP
$231B
| $3.12M | 0.24% |
+23,144
| New | +$3.12M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.24% |
+41,823
| New | +$3.11M |
|
88
TSMC
TSM
$1.2T
| $3.04M | 0.23% |
+44,270
| New | +$3.04M |
|
89
Novo Nordisk
NVO
$251B
| $3.03M | 0.23% |
+30,431
| New | +$3.03M |
|
90
Mondelez International
MDLZ
$79.5B
| $2.96M | 0.22% |
+53,995
| New | +$2.96M |
|
91
Southern Company
SO
$102B
| $2.94M | 0.22% |
+43,216
| New | +$2.94M |
|
92
T-Mobile US
TMUS
$284B
| $2.92M | 0.22% |
+21,794
| New | +$2.92M |
|
93
PNC Financial Services
PNC
$81.7B
| $2.91M | 0.22% |
+19,473
| New | +$2.91M |
|
94
Intel
INTC
$107B
| $2.87M | 0.22% |
+111,518
| New | +$2.87M |
|
95
Target
TGT
$43.6B
| $2.87M | 0.22% |
+19,346
| New | +$2.87M |
|
96
Northrop Grumman
NOC
$84.5B
| $2.83M | 0.21% |
+6,026
| New | +$2.83M |
|
97
Applied Materials
AMAT
$128B
| $2.83M | 0.21% |
+34,579
| New | +$2.83M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.83M | 0.21% |
+7
| New | +$2.83M |
|
99
General Dynamics
GD
$87.3B
| $2.8M | 0.21% |
+13,194
| New | +$2.8M |
|
100
Medtronic
MDT
$119B
| $2.75M | 0.21% |
+34,086
| New | +$2.75M |
|