Momentum Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	212.71	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Impulse, Robots And Drones, Artificial Intelligence, Warren Buffett Holdings, Driverless Cars, Macroaxis Picks, Investor Favorites, Momentum, Corona Opportunity, Millennials Best, Adviser Internet Cyclical	10.6 B	0.04	1.62	0.07
2	BAC	Bank of America	Stock	43.94	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Warren Buffett Holdings, Baby Boomer Prospects, Investor Favorites, FinTech, Hedge Momentum, Financials, Banks—Diversified, Services	7.61 B	(0.11)	1.15	(0.12)
3	MSFT	Microsoft	Stock	397.9	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, Composite, ARCA Computer Pre, Institutional, Composite BETTERINVESTING INDEX, Artificial Intelligence, Driverless Cars, SRI Sustainable Growth, Video Games, Investor Favorites, Disruptive Technologies, Blockchain, Momentum, Corona Opportunity, Cash Cows, Adviser Software—Infrastructure, Computing	7.43 B	(0.06)	1.49	(0.09)
4	GOOG	Alphabet Inc Class C	Stock	177.37	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Technology, Total, ARCA Computer Pre, Composite, Composite BETTERINVESTING INDEX, Driverless Cars, Social Domain, Investor Favorites, Blockchain, Momentum, Cash Cows, Adviser Computing	5.5 B	0.04	2.05	0.09
5	F	Ford Motor	Stock	9.42	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Driverless Cars, Power Assets, Investor Favorites, Momentum, and Trucks, Automobiles, Auto Cyclical	3.89 B	(0.12)	1.78	(0.21)
6	WFC	Wells Fargo	Stock	76.0	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Dividend Beast, Baby Boomer Prospects, FinTech, Momentum, Financials, Banks—Diversified, Services	3.29 B	(0.01)	1.48	(0.01)
7	TSLA	Tesla Inc	Stock	302.8	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Wireless, Cars, Artificial Intelligence, Driverless Climate Change, Disruptive Technologies, Momentum, Automobiles, Auto Cyclical	3.22 B	(0.02)	3.94	(0.09)
8	ORCL	Oracle	Stock	169.96	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, 100 100, ARCA Computer Institutional, BETTERINVESTING INDEX, Macroaxis ESG Investing, Momentum, Software—Infrastructure, Computing	2.8 B	(0.03)	3.02	(0.08)
9	JPM	JPMorgan Chase Co	Stock	257.4	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Baby Boomer Prospects, FinTech, Blockchain, Momentum, Financials, Banks—Diversified, Services	2.8 B	0.05	1.24	0.07
10	C	Citigroup	Stock	78.14	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, BETTERINVESTING INDEX, Warren Buffett Holdings, Baby Boomer Prospects, Investor Favorites, FinTech, Hedge Momentum, Banking, Financials, Banks—Diversified, Services	1.88 B	0.13	1.64	0.21
11	TD	Toronto Dominion Bank	Stock	59.6	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Baby Boomer Prospects, Momentum, Banking, Financials, Banks—Diversified, Services	1.75 B	0.09	1.33	0.13
12	HMC	Honda Motor Co	Stock	27.05	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, Australia 200 Accumulated, VN Shares, 300, Cap, Driverless Cars, Power Assets, Momentum, and Trucks, Automobiles, Auto Cyclical	1.51 B	0.06	2.50	0.16
13	RY	Royal Bank of	Stock	119.29	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Baby Boomer Prospects, Momentum, Banking, Financials, Banks—Diversified, Services	1.41 B	(0.07)	0.93	(0.06)
14	TM	Toyota Motor	Stock	179.46	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Driverless Cars, Momentum, and Trucks, Automobiles, Auto Cyclical	1.31 B	0.06	1.96	0.11
15	SAP	SAP SE ADR	Stock	286.94	Application Software, Software - Application, Information Technology, NYSE Composite, DAX Index, ISE Cloud Computing, TecDAX, HDAX Performance, SP TSX Price, STOXX Europe 600, Giant Impact, Baby Boomer Prospects, Blockchain, Momentum, Software—Application, Technology	1.17 B	0.28	1.34	0.37
16	GM	General Motors	Stock	46.71	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, Driverless Cars, Dividend Beast, Hedge Favorites, Momentum, and Trucks, Automobiles, Auto Cyclical	995 M	(0.13)	2.08	(0.27)
17	CRM	Salesforce	Stock	305.88	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, 100 100, WSE WIG INDEX, ARCA Institutional, Artificial Intelligence, ESG Investing, Hedge Favorites, Momentum, Software—Application, Technology	957 M	(0.05)	2.17	(0.10)
18	NLY	Annaly Capital Management	Stock	21.66	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, SP Midcap 400, Momentum, Financials, REIT—Mortgage	578.36 M	0.19	1.16	0.22
19	PCAR	PACCAR Inc	Stock	106.58	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Jakarta Stock Exchange, Pre, Composite, Composite Cars, Macroaxis Picks, Momentum, Industrials	524.8 M	(0.06)	1.31	(0.09)
20	PNC	PNC Financial Services	Stock	186.47	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, 100 Index, SP 500 KBW Bank, FinTech, Momentum, Financials, Banks—Regional, Services	395.94 M	(0.18)	1.23	(0.22)

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.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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Momentum Companies By Shares Outstanding

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