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	170.63	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, and Trucks, Driverless Cars, Momentum, Automobiles, Auto Cyclical	90.11 T	(0.09)	1.49	(0.13)
2	HMC	Honda Motor Co	Stock	25.9	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, VN Index, SPASX 300, Australia All Ordinaries, Small Cap, Shares, Australian, ASX and Trucks, Driverless Cars, Power Assets, Momentum, Automobiles, Auto Cyclical	29.77 T	(0.18)	1.85	(0.34)
3	JPM	JPMorgan Chase Co	Stock	249.72	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, KBW Bank, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Baby Boomer Prospects, Macroaxis Picks, Blockchain, Momentum, Financials, Banks—Diversified, Services	3.88 T	0.11	2.03	0.23
4	BAC	Bank of America	Stock	47.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Macroaxis Picks, Hedge Momentum, Financials, Banks—Diversified, Services	3.18 T	0.17	1.62	0.27
5	C	Citigroup	Stock	70.87	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Banking, FinTech, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Hedge Momentum, Financials, Banks—Diversified, Services	2.41 T	0.13	1.99	0.26
6	RY	Royal Bank of	Stock	125.67	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 T	0.09	0.84	0.08
7	TD	Toronto Dominion Bank	Stock	56.53	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Banking, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	1.96 T	(0.04)	1.19	(0.05)
8	WFC	Wells Fargo	Stock	76.17	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	1.93 T	0.19	2.46	0.46
9	GS	Goldman Sachs Group	Stock	608.57	Investment Banking & Brokerage, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Securities Broker, 100, FinTech, Trading, Cash Cows, SRI Sustainable Growth, Momentum, Financials, Capital Markets, Services	1.64 T	0.17	2.15	0.37
10	PNC	PNC Financial Services	Stock	214.72	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, VN Index, KBW Bank, 100 SP 500 FinTech, Macroaxis Picks, Momentum, Financials, Banks—Regional, Services	561.58 B	0.16	1.67	0.27
11	AMZN	Amazon Inc	Stock	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	527.85 B	0.15	1.84	0.28
12	MSFT	Microsoft	Stock	423.46	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Composite, ARCA Institutional, Major Markets, BETTERINVESTING INDEX, Pre, Computer BTRINVSTNG Composite Total, Corona Opportunity, Investor Favorites, Driverless Cars, Disruptive Technologies, Macroaxis Picks, Cash Cows, SRI Sustainable Growth, Video Games, Adviser Artificial Intelligence, Blockchain, Momentum, Software—Infrastructure, Computing	512.16 B	0.05	1.30	0.07
13	GOOG	Alphabet Inc Class C	Stock	170.49	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100, SP 500 Index, NASDAQ 100 Technology, Composite, BETTERINVESTING INDEX, Pre, ARCA Computer BTRINVSTNG Composite Total, Social Domain, Investor Favorites, Driverless Cars, Cash Cows, Adviser Blockchain, Momentum, Computing	402.39 B	0.08	1.51	0.13
14	F	Ford Motor	Stock	11.13	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG and Trucks, Investor Favorites, Driverless Cars, Power Assets, Momentum, Automobiles, Auto Cyclical	273.31 B	0.03	2.03	0.06
15	GM	General Motors	Stock	55.59	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, and Trucks, Dividend Beast, Driverless Cars, Hedge Favorites, Momentum, Automobiles, Auto Cyclical	273.06 B	0.10	2.54	0.26
16	BMWYY	Bayerische Motoren Werke	Stock	24.61	Momentum, Auto Manufacturers, Consumer Cyclical	229.53 B	(0.12)	2.36	(0.27)
17	ORCL	Oracle	Stock	184.84	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, ARCA Institutional, 100, BETTERINVESTING 100 INDEX, Computer BTRINVSTNG ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	140.98 B	0.22	2.17	0.47
18	TSLA	Tesla Inc	Stock	345.16	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, 100 Pre, Composite Total, Cars, Wireless, Climate Change, Driverless Disruptive Technologies, Artificial Intelligence, Momentum, Automobiles, Auto Cyclical	106.62 B	0.19	4.75	0.89
19	CRM	Salesforce	Stock	329.99	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, WSE WIG INDEX, SP 500 Index, Nasdaq CTA Artificial, ARCA Institutional, 100, 100 ESG Investing, Hedge Favorites, Artificial Intelligence, Momentum, Software—Application, Technology	99.82 B	0.27	1.74	0.47
20	NLY	Annaly Capital Management	Stock	19.93	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, SP Midcap 400, Momentum, Financials, REIT—Mortgage	93.23 B	0.04	1.04	0.04

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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