CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.37% | +1.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.54% | +0.31% | -3.90% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.28% | -0.04% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.14% | -1.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.19% | +0.93% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.42% | -0.10% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.08% | +0.00% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | -5.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.03% | -20.59% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.90% | — | +1.47% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.06% | +1.07% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +6.05% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.68% | — | -1.83% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -1.55% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -2.48% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +5.79% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | -7.07% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +0.06% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.32% | +0.53% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -7.08% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | -3.98% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.55% | — | +11.62% | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 0.53% | — | +1.78% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.53% | — | -21.53% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -18.04% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -2.07% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | -19.40% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.19% | +3.20% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -15.64% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.47% | — | -22.65% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.35% | -1.20% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -0.87% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -1.89% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.46% | — | +8.41% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.45% | — | +56.58% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +9.28% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | +11.07% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.45% | -0.09% | +24.65% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.44% | — | +34.61% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | — | +501.93% | |
| 41 | INVH | Invitation Homes INC | Stock-Real Estate | 0.44% | — | -0.41% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.44% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | — | +1.68% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.43% | — | +1.81% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.43% | — | +1.89% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | +1.09% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.42% | — | +0.17% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | -5.82% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | -12.37% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.41% | — | -4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.4% | +501.93% | Add |
| 2 | AAPL | Apple INC | +0.4% | -3.90% | Trim |
| 3 | MAA | Mid-america Apartment Comm | +0.2% | +1004.91% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.58% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +17.32% | Add |
| 6 | TMUS | T-mobile US INC | +0.2% | +679.20% | Add |
| 7 | MMM | 3m Co | +0.2% | +56.58% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | +76.17% | Add |
| 9 | NOW | Servicenow INC | +0.1% | +228.52% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.04% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.29% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +27.05% | Add |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +50.88% | Add |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | +122.05% | Add |
| 15 | FANG | Diamondback Energy INC | +0.1% | +750.21% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -7.07% | Trim |
| 17 | C | Citigroup INC | +0.1% | +11.62% | Add |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | +46.69% | Add |
| 19 | ES | Eversource Energy | +0.1% | +68.54% | Add |
| 20 | FTV | Fortive CORP | +0.1% | +30.53% | Add |
| 21 | HRUSD | Healthcare Realty Trust INC | +0.1% | +187.36% | Add |
| 22 | HUM | Humana INC | +0.1% | -10.58% | Trim |
| 23 | ✓ | +0.1% | +68.73% | Add | |
| 24 | BAC | Bank Of America CORP | +0.1% | +0.06% | Add |
| 25 | XEL | Xcel Energy INC | +0.1% | +33.73% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.93% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.00% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -1.74% | Trim |
| 29 | AMZN | Amazon.com INC | 0% | -0.10% | Trim |
| 30 | EXPE | Expedia Group INC | -0.1% | -40.85% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.1% | -35.58% | Trim |
| 32 | REG | Regency Centers CORP | -0.1% | -26.75% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -15.64% | Trim |
| 34 | CBOE | Cboe Global Markets INC | -0.2% | -92.99% | Trim |
| 35 | AVB | Avalonbay Communities INC | -0.2% | -22.65% | Trim |
| 36 | VTR | Ventas INC | -0.3% | -82.66% | Trim |
| 37 | PSA | Public Storage | -0.3% | -66.97% | Trim |
| 38 | BA | Boeing Co/the | -0.3% | -44.46% | Trim |
| 39 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 40 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 41 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 43 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 45 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 49 | TFC | Truist Financial CORP | — | NEW | New buy |
| 50 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |