Largest Hedge Favorites Companies By Total Asset

Total Asset
Total AssetEfficiencyMarket RiskExp Return
1BAC Bank of America
3.26 T
(0.11)
 1.15 
(0.12)
2C Citigroup
2.36 T
 0.13 
 1.64 
 0.21 
3BABA Alibaba Group Holding
1.76 T
 0.27 
 2.94 
 0.78 
4SCHW Charles Schwab Corp
493.18 B
(0.03)
 1.54 
(0.05)
5GM General Motors
279.76 B
(0.13)
 2.08 
(0.27)
6EQH Axa Equitable Holdings
276.81 B
 0.11 
 1.67 
 0.18 
7BA The Boeing
156.36 B
 0.17 
 1.63 
 0.28 
8CSCO Cisco Systems
124.41 B
 0.15 
 1.04 
 0.15 
9BLK BlackRock
123.21 B
(0.05)
 1.54 
(0.08)
10CRM Salesforce
99.82 B
(0.05)
 2.17 
(0.10)
11KMI Kinder Morgan
71.41 B
(0.06)
 1.88 
(0.11)
12FCX Freeport McMoran Copper Gold
54.85 B
(0.14)
 1.92 
(0.27)
13NU Nu Holdings
43.35 B
(0.07)
 3.68 
(0.25)
14MGM MGM Resorts International
42.23 B
(0.02)
 2.86 
(0.05)
15BIIB Biogen Inc
28.05 B
(0.10)
 1.63 
(0.17)
16AMCR Amcor PLC
16.52 B
(0.02)
 1.17 
(0.02)
17BWA BorgWarner
13.99 B
(0.13)
 1.64 
(0.21)
18CPNG Coupang LLC
13.35 B
(0.05)
 1.70 
(0.09)
19PAYX Paychex
10.38 B
 0.07 
 1.05 
 0.08 
20FTI TechnipFMC PLC
9.66 B
(0.09)
 1.89 
(0.16)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.