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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.9B
| $1.92M | 0.14% |
+9,139
| New | +$1.92M |
|
152
MetLife
MET
$53.2B
| $1.9M | 0.14% |
+31,300
| New | +$1.9M |
|
153
Humana
HUM
$37.5B
| $1.89M | 0.14% |
+3,895
| New | +$1.89M |
|
154
Analog Devices
ADI
$120B
| $1.88M | 0.14% |
+13,501
| New | +$1.88M |
|
155
Eaton
ETN
$134B
| $1.87M | 0.14% |
+14,005
| New | +$1.87M |
|
156
Global Payments
GPN
$20.9B
| $1.87M | 0.14% |
+17,267
| New | +$1.87M |
|
157
MSCI
MSCI
$42.5B
| $1.86M | 0.14% |
+4,397
| New | +$1.86M |
|
158
General Mills
GIS
$26.4B
| $1.83M | 0.14% |
+23,917
| New | +$1.83M |
|
159
Autodesk
ADSK
$67.1B
| $1.83M | 0.14% |
+9,790
| New | +$1.83M |
|
160
Paychex
PAYX
$49B
| $1.79M | 0.14% |
+15,920
| New | +$1.79M |
|
161
GE Aerospace
GE
$288B
| $1.79M | 0.14% |
+28,835
| New | +$1.79M |
|
162
Allstate
ALL
$53.7B
| $1.77M | 0.13% |
+14,223
| New | +$1.77M |
|
163
O'Reilly Automotive
ORLY
$87.6B
| $1.77M | 0.13% |
+2,511
| New | +$1.77M |
|
164
Intercontinental Exchange
ICE
$99.7B
| $1.72M | 0.13% |
+18,992
| New | +$1.72M |
|
165
Lam Research
LRCX
$122B
| $1.71M | 0.13% |
+4,669
| New | +$1.71M |
|
166
Intuitive Surgical
ISRG
$168B
| $1.69M | 0.13% |
+9,024
| New | +$1.69M |
|
167
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.13% |
+13,530
| New | +$1.67M |
|
168
KLA
KLAC
$111B
| $1.65M | 0.13% |
+5,467
| New | +$1.65M |
|
169
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.65M | 0.12% |
+38,953
| New | +$1.65M |
|
170
ASML
ASML
$283B
| $1.64M | 0.12% |
+3,956
| New | +$1.64M |
|
171
Yum! Brands
YUM
$40.2B
| $1.64M | 0.12% |
+15,403
| New | +$1.64M |
|
172
Agilent Technologies
A
$34.7B
| $1.62M | 0.12% |
+13,347
| New | +$1.62M |
|
173
Capital One
COF
$142B
| $1.62M | 0.12% |
+17,546
| New | +$1.62M |
|
174
Public Storage
PSA
$51.2B
| $1.62M | 0.12% |
+5,519
| New | +$1.62M |
|
175
Archer Daniels Midland
ADM
$29.8B
| $1.61M | 0.12% |
+19,967
| New | +$1.61M |
|