Largest Momentum Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	TM	Toyota Motor	Stock	192.47	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Driverless Cars, and Trucks, Momentum, Automobiles, Auto Cyclical	90.11 T	(0.01)	1.84	(0.03)
2	HMC	Honda Motor Co	Stock	30.05	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, VN Index, Australia Ordinaries, Small Cap, Shares, Driverless Cars, and Trucks, Power Assets, Momentum, Automobiles, Auto Cyclical	29.77 T	0.06	1.79	0.11
3	JPM	JPMorgan Chase Co	Stock	249.58	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Blockchain, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	4 T	0.04	1.53	0.05
4	BAC	Bank of America	Stock	43.28	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	3.26 T	(0.02)	1.60	(0.03)
5	C	Citigroup	Stock	73.93	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Banking, Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	2.36 T	0.02	1.97	0.05
6	RY	Royal Bank of	Stock	116.59	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Banking, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	2.17 T	(0.07)	1.28	(0.09)
7	TD	Toronto Dominion Bank	Stock	60.81	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Banking, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	2.06 T	0.22	1.04	0.23
8	WFC	Wells Fargo	Stock	74.09	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	1.93 T	0.05	1.83	0.08
9	GS	Goldman Sachs Group	Stock	582.65	Investment Banking & Brokerage, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Securities Broker, 100 100, Institutional, Trading, SRI Sustainable Growth, Cash Cows, FinTech, Momentum, Financials, Capital Markets, Services	1.68 T	(0.01)	1.91	(0.02)
10	AMZN	Amazon Inc	Stock	204.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	624.89 B	(0.10)	1.71	(0.17)
11	PNC	PNC Financial Services	Stock	173.61	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 VN NIFTY SMALLCAP 250, FinTech, Momentum, Financials, Banks—Regional, Services	560.04 B	(0.12)	1.42	(0.17)
12	MSFT	Microsoft	Stock	394.99	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, ISE Cloud Computing, CTA Artificial, Equal, 100, ARCA Computer Composite, Pre, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Blockchain, SRI Sustainable Growth, Disruptive Technologies, Cash Cows, Driverless Cars, Video Games, Investor Favorites, Artificial Intelligence, Adviser Macroaxis Picks, Momentum, Corona Opportunity, Software—Infrastructure, Computing	512.16 B	(0.10)	1.60	(0.17)
13	GOOG	Alphabet Inc Class C	Stock	172.2	Interactive Media & Services, Internet Content Information, Communication NASDAQ 100 Technology, SP 500 Index, Nasdaq Total, Equal, 100, ARCA Computer Pre, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Blockchain, Social Domain, Cash Cows, Driverless Cars, Investor Favorites, Adviser Momentum, Computing	450.26 B	(0.12)	1.92	(0.23)
14	F	Ford Motor	Stock	10.24	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, and Trucks, Investor Favorites, Power Assets, Momentum, Automobiles, Auto Cyclical	285.2 B	0.05	2.03	0.11
15	GM	General Motors	Stock	51.46	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Dividend Beast, Driverless Cars, and Trucks, Momentum, Hedge Favorites, Automobiles, Auto Cyclical	279.76 B	(0.02)	2.52	(0.05)
16	ORCL	Oracle	Stock	154.87	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, ISE Cloud Computing, 100 100, ARCA Computer Institutional, BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	140.98 B	(0.04)	3.27	(0.12)
17	TSLA	Tesla Inc	Stock	276.96	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq 100 Total, CTA Artificial, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Disruptive Technologies, Driverless Climate Change, Artificial Intelligence, Momentum, Automobiles, Auto Cyclical	122.07 B	(0.16)	4.53	(0.72)
18	NLY	Annaly Capital Management	Stock	21.44	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, SP Midcap 400, Momentum, Financials, REIT—Mortgage	103.56 B	0.23	1.27	0.29
19	CRM	Salesforce	Stock	288.29	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, ISE Cloud Computing, Nasdaq CTA Artificial, 100 100, ARCA Institutional, WSE WIG INDEX, ESG Investing, Artificial Intelligence, Momentum, Hedge Favorites, Software—Application, Technology	102.93 B	(0.16)	1.83	(0.28)
20	SAP	SAP SE ADR	Stock	275.74	Application Software, Software - Application, Information Technology, NYSE Composite, DAX Index, ISE Cloud Computing, STOXX Europe 600, SP TSX TecDAX, HDAX Price, Performance, Giant Impact, Blockchain, Baby Boomer Prospects, Momentum, Software—Application, Technology	74.12 B	0.09	1.69	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.

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Largest Momentum Companies By Total Asset

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