Diversified Assets Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	GGDVF	Guangdong Investment Limited	Stock	0.8	Diversified Assets, Utilities—Regulated Water, Utilities	6.54 B	0.10	4.80	0.46
2	CLILF	CapitaLand Investment Limited	Stock	1.99	Diversified Assets, Real Estate Services	5.12 B	(0.08)	2.46	(0.20)
3	SHIHF	Shenzhen Investment Holdings	Stock	0.22	Diversified Assets, Infrastructure Operations, Industrials	3.08 B	0.13	0.61	0.08
4	C	Citigroup	Stock	79.99	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING Assets, Investor Favorites, FinTech, Hedge Warren Buffett Holdings, Baby Boomer Prospects, Banking, Momentum, Financials, Banks—Diversified, Services	1.88 B	0.24	1.86	0.45
5	TD	Toronto Dominion Bank	Stock	57.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Assets, Giant Impact, Baby Boomer Prospects, Banking, Momentum, Financials, Banks—Diversified, Services	1.75 B	0.04	1.28	0.06
6	AEG	Aegon NV ADR	Stock	6.37	Life & Health Insurance, Insurance - Diversified, Financial Services, NYSE Composite, Providers, Diversified Assets, Power Financials, Insurance—Diversified, Services	1.62 B	0.01	1.53	0.02
7	SVTMF	SM Investments	Stock	15.41	Diversified Assets, Department Stores, Consumer Cyclical	1.22 B	0.07	2.17	0.16
8	IVTBF	Investment AB Latour	Stock	23.2	Diversified Assets, Asset Management, Financial Services	591.72 M	(0.15)	0.59	(0.09)
9	SLF	Sun Life Financial	Stock	58.91	Life & Health Insurance, Insurance - Diversified, Financial Services, NYSE Composite, Australia All Ordinaries, SP TSX Thomson Reuters Canada, Providers, Diversified Assets, Cash Cows, Financials, Insurance—Diversified, Services	573.89 M	0.08	0.99	0.08
10	TPHIF	Top Frontier Investment	Stock	1.81	Diversified Assets	332.89 M	0.00	0.00	0.00
11	ORI	Old Republic International	Stock	36.04	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, SPASX 100, Australia All Ordinaries, 50, Australian, 200 Accumulated, 200, 300, Providers, Diversified Assets, Financials, Insurance—Diversified, Services	253.56 M	0.09	1.37	0.12
12	MTG	MGIC Investment Corp	Stock	24.46	Commercial & Residential Mortgage Finance, Insurance - Specialty, Financial Services, NYSE Composite, SP Midcap 400, Swiss Performance Index, Extra, Providers, Diversified Assets, Investing, Financials, Insurance—Specialty, Services	253.36 M	(0.02)	1.60	(0.04)
13	CIVX	CTR Investments Consulting	Stock	2.0E-4	Diversified Assets, Shell Companies, Financial Services	241.07 M	0.00	23.44	0.01
14	BNL	Broadstone Net Lease	Stock	15.75	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Karachi All Share, Assets, Rentals, REIT—Diversified	188.55 M	(0.20)	1.07	(0.22)
15	EWGFF	Eat Well Investment	Stock	0.01	Diversified Assets, Asset Management, Financial Services	156.77 M	0.13	90.36	11.78
16	AIV	Apartment Investment and	Stock	9.01	Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Diversified Assets, FinTech, REIT—Residential	141.27 M	0.11	1.90	0.21
17	EWBC	East West Bancorp	Stock	100.8	Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, 100, SP Midcap 400, Composite Total, Diversified Assets, Financials, Banks—Diversified, Services	138.63 M	0.11	2.24	0.24
18	SEIC	SEI Investments	Stock	83.48	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, 100, SP Midcap 400, Composite Total, Diversified Assets, Management, Financials, Capital Markets, Services	128.91 M	0.18	1.46	0.26
19	SKYI	Sky Century Investment	Stock	0.003	Diversified Assets, Drug Manufacturers—Specialty & Generic, Healthcare	110.02 M	0.13	37.34	4.97
20	BRNE	Borneo Resource Investments	Stock	5.0E-4	Diversified Assets, Materials, Metals & Mining, Coking Coal, Basic Materials	78.36 M	(0.06)	7.85	(0.47)

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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Diversified Assets Companies By Shares Outstanding

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