Largest Power Assets Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	BX	Blackstone Group	Stock	194.01	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Trading, Financials, Capital Markets, Management, Services	224.42 B	0.29	1.62	0.47
2	AMAT	Applied Materials	Stock	175.75	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Nasdaq 100, ARCA Computer Pre, Composite, Institutional, Composite Total, Power Assets, Disruptive Technologies, Tech Growth, Alternative Energy, ESG Investing, Equipment Materials, Computing	140.55 B	(0.08)	2.83	(0.23)
3	KKR	KKR Co LP	Stock	157.67	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Financials, Capital Markets, Management, Services	140.43 B	0.20	1.83	0.36
4	PLD	Prologis	Stock	113.97	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, ARCA Institutional, Power Assets, FinTech, REIT—Industrial	106.08 B	(0.11)	1.45	(0.16)
5	IBN	ICICI Bank Limited	Stock	29.82	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	104.87 B	0.05	1.41	0.07
6	RIO	Rio Tinto ADR	Stock	62.57	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, Power Assets, Non-Metallic and Metal Manufacturing, Materials	100.76 B	0.00	1.73	0.00
7	SMFG	Sumitomo Mitsui Financial	Stock	13.97	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	91.44 B	0.02	1.99	0.04
8	LRCX	Lam Research Corp	Stock	73.13	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Nasdaq 100, Pre, Composite, Composite Total, Power Assets, Tech Growth, ESG Investing, Equipment Materials, Technology	90.13 B	(0.09)	2.78	(0.25)
9	CRH	CRH PLC ADR	Stock	100.5	Construction Materials, Building Basic NYSE Composite, Power Assets, Materials	68 B	0.13	1.35	0.17
10	NGG	National Grid PLC	Stock	63.1	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, Power Assets, Utilities—Regulated	61.83 B	(0.07)	1.03	(0.08)
11	AFL	Aflac Incorporated	Stock	111.73	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP 500 Index, Power Assets, FinTech, Dividend Beast, Financials, Insurance—Life, Services	61.24 B	0.05	1.17	0.06
12	BBVA	Banco Bilbao Viscaya	Stock	9.74	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Power Assets, Financials, Banks—Diversified, Services	56.32 B	(0.03)	2.02	(0.06)
13	TGT	Target	Stock	121.59	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Power Assets, Impulse, Staples, Discount Stores, Defensive	56.07 B	(0.12)	3.00	(0.35)
14	AMP	Ameriprise Financial	Stock	570.21	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SPASX Midcap 50, Management, Power Assets, FinTech, Baby Boomer Prospects, Financials, Capital Markets, Services	54.46 B	0.24	1.70	0.40
15	ALL	The Allstate	Stock	203.48	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, SP 500 Index, Warsaw WIG80 WSE WIG INDEX, SPASX All Australian, Power Assets, FinTech, Financials, Insurance—Property Services	52.24 B	0.12	1.23	0.15
16	ING	ING Group NV	Stock	15.64	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	49.57 B	(0.14)	1.33	(0.19)
17	BCS	Barclays PLC ADR	Stock	13.32	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	47.77 B	0.07	2.13	0.15
18	VLO	Valero Energy	Stock	141.11	Oil & Gas Refining Marketing, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, ARCA OIL GAS, Power Assets, Climate Change, Consumable Fuels, Energy	44.7 B	(0.01)	2.01	(0.02)
19	VALE	Vale SA ADR	Stock	9.96	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Metal Materials	42.82 B	(0.02)	2.16	(0.04)
20	F	Ford Motor	Stock	10.8	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Power Assets, Investor Favorites, and Trucks, Driverless Cars, Momentum, Automobiles, Auto Cyclical	42.64 B	(0.02)	1.94	(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.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Largest Power Assets Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY