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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.45M | 0.11% |
+8,442
| New | +$1.45M |
|
202
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.11% |
+6,418
| New | +$1.44M |
|
203
Emerson Electric
EMR
$73.9B
| $1.43M | 0.11% |
+19,526
| New | +$1.43M |
|
204
Amphenol
APH
$133B
| $1.43M | 0.11% |
+21,313
| New | +$1.43M |
|
205
AT&T
T
$208B
| $1.43M | 0.11% |
+92,924
| New | +$1.43M |
|
206
Oneok
OKE
$47B
| $1.42M | 0.11% |
+27,793
| New | +$1.42M |
|
207
Phillips 66
PSX
$54.1B
| $1.42M | 0.11% |
+17,586
| New | +$1.42M |
|
208
iShares Core S&P 500 ETF
IVV
$657B
| $1.41M | 0.11% |
+3,933
| New | +$1.41M |
|
209
Take-Two Interactive
TTWO
$44.4B
| $1.4M | 0.11% |
+12,878
| New | +$1.4M |
|
210
Toronto Dominion Bank
TD
$127B
| $1.38M | 0.1% |
+22,482
| New | +$1.38M |
|
211
Weyerhaeuser
WY
$18B
| $1.37M | 0.1% |
+48,037
| New | +$1.37M |
|
212
Unum
UNM
$11.9B
| $1.35M | 0.1% |
+34,881
| New | +$1.35M |
|
213
Moody's
MCO
$89.4B
| $1.35M | 0.1% |
+5,556
| New | +$1.35M |
|
214
Centene
CNC
$14.5B
| $1.33M | 0.1% |
+17,132
| New | +$1.33M |
|
215
BHP
BHP
$141B
| $1.32M | 0.1% |
+26,313
| New | +$1.32M |
|
216
Fortinet
FTNT
$58.9B
| $1.32M | 0.1% |
+26,787
| New | +$1.32M |
|
217
Rockwell Automation
ROK
$38B
| $1.31M | 0.1% |
+6,086
| New | +$1.31M |
|
218
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.1% |
+38,024
| New | +$1.31M |
|
219
American International
AIG
$44.9B
| $1.3M | 0.1% |
+27,436
| New | +$1.3M |
|
220
Sempra
SRE
$54.1B
| $1.3M | 0.1% |
+8,689
| New | +$1.3M |
|
221
Novartis
NVS
$245B
| $1.3M | 0.1% |
+17,096
| New | +$1.3M |
|
222
Newmont
NEM
$83.3B
| $1.3M | 0.1% |
+30,856
| New | +$1.3M |
|
223
Kimberly-Clark
KMB
$42.7B
| $1.3M | 0.1% |
+11,515
| New | +$1.3M |
|
224
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.28M | 0.1% |
+1,861
| New | +$1.28M |
|
225
Carrier Global
CARR
$54B
| $1.28M | 0.1% |
+36,011
| New | +$1.28M |
|