AAM Brand Favorites Focus 2021-4Q F RE (F00001CUEG)
7.683
+0.23 (+3.03%)
USD |
May 13 2022
F00001CUEG Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| COP | ConocoPhillips | 3.54% | 105.56 | 2.58% |
| SJM | JM Smucker Co | 3.11% | 143.81 | -0.29% |
| KO | Coca-Cola Co | 3.09% | 66.08 | 0.55% |
| CVS | CVS Health Corp | 3.02% | 98.36 | 0.90% |
| PSX | Phillips 66 | 2.91% | 97.12 | 2.66% |
| COST | Costco Wholesale Corp | 2.85% | 493.93 | -0.67% |
| CAT | Caterpillar Inc | 2.78% | 206.74 | 1.18% |
| SYY | Sysco Corp | 2.67% | 84.70 | -0.04% |
| AAPL | Apple Inc | 2.67% | 145.92 | -0.81% |
| MCD | McDonald's Corp | 2.63% | 244.19 | -0.35% |
| ULTA | Ulta Beauty Inc | 2.45% | 395.59 | -0.08% |
| AXP | American Express Co | 2.44% | 156.38 | -1.49% |
| ODFL | Old Dominion Freight Line Inc | 2.43% | 264.65 | -3.10% |
| TSLA | Tesla Inc | 2.39% | 739.22 | -3.95% |
| IBM | International Business Machines Corp | 2.39% | 134.95 | 1.01% |
| SHW | Sherwin-Williams Co | 2.37% | 272.68 | -0.24% |
| LOW | Lowe's Companies Inc | 2.26% | 194.00 | 0.00% |
| MSFT | Microsoft Corp | 2.24% | 260.67 | -0.17% |
| GOOG | Alphabet Inc | 2.21% | 2305.43 | -1.07% |
| F | Ford Motor Co | 2.18% | 13.12 | -2.81% |
| HD | The Home Depot Inc | 2.16% | 297.05 | 0.34% |
| DRI | Darden Restaurants Inc | 2.10% | 127.11 | -0.75% |
| BC | Brunswick Corp | 1.97% | 78.08 | -1.98% |
| SPGI | S&P Global Inc | 1.96% | 335.62 | -0.37% |
| ORCL | Oracle Corp | 1.95% | 69.84 | -1.87% |
As of May 11, 2022