AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.53%
1 Year Est. Return
+13.53%
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Holding
736
Top Buys
| 1 | +$136M | |
| 2 | +$107M | |
| 3 | +$101M | |
| 4 |
Costco
COST
|
+$86.2M |
| 5 |
Target
TGT
|
+$69.1M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$47.1M | |
| 3 | +$43.9M | |
| 4 |
Openlane
KAR
|
+$43.8M |
| 5 |
Hormel Foods
HRL
|
+$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$9.63B
| $93.5M | 1.05% |
1,964,662
+256,410
|
|
||
27
Hershey
HSY
$38.1B
| $92.4M | 1.03% |
966,147
-154,011
|
|
||
28
Amgen
AMGN
$186B
| $87.7M | 0.98% |
525,597
+269,253
|
|
||
29
Capri Holdings
CPRI
$3.02B
| $82M | 0.92% |
1,752,292
+734,911
|
|
||
30
McKesson
MCK
$109B
| $81.3M | 0.91% |
487,517
+13,292
|
|
||
31
Gilead Sciences
GILD
$156B
| $79.4M | 0.89% |
1,003,604
+374,709
|
|
||
32
Cardinal Health
CAH
$50.4B
| $77.6M | 0.87% |
999,068
+161,334
|
|
||
33
Accenture
ACN
$155B
| $75.3M | 0.84% |
615,984
+21,323
|
|
||
34
Everest Group
EG
$13.2B
| $74.8M | 0.84% |
393,598
-4,761
|
|
||
35
GameStop
GME
$10.1B
| $73.1M | 0.82% |
10,601,912
-32,088
|
|
||
36
Dollar General
DG
$24.1B
| $71.7M | 0.8% |
1,024,415
-523,942
|
|
||
37
Arch Capital
ACGL
$34.1B
| $69.7M | 0.78% |
2,638,056
-312,162
|
|
||
38
Booz Allen Hamilton
BAH
$10.1B
| $69.6M | 0.78% |
2,202,258
+175,020
|
|
||
39
Waste Management
WM
$87.8B
| $67M | 0.75% |
1,050,918
+899,379
|
|
||
|
40
Hormel Foods
HRL
$12.8B
| $64.7M | 0.72% |
1,707,059
-1,088,055
|
|
||
41
Merck
MRK
$260B
| $63.5M | 0.71% |
1,066,096
+725,974
|
|
||
42
Gen Digital
GEN
$16.3B
| $63.2M | 0.71% |
+2,517,952
|
|
||
43
Darden Restaurants
DRI
$20.9B
| $61.9M | 0.69% |
1,008,927
+77,431
|
|
||
44
Procter & Gamble
PG
$346B
| $58.3M | 0.65% |
649,114
+42,976
|
|
||
45
Xcel Energy
XEL
$48.6B
| $56M | 0.63% |
1,361,362
-163,185
|
|
||
46
Flowers Foods
FLO
$2.27B
| $53.4M | 0.6% |
3,528,460
+152,518
|
|
||
47
United Parcel Service
UPS
$81.3B
| $53.1M | 0.59% |
485,236
+113,357
|
|
||
|
TWO
48
Two Harbors Investment
TWO
$1.06B
| $51.4M | 0.58% |
753,011
-185,223
|
|
||
49
Newmont
NEM
$99B
| $49.9M | 0.56% |
1,268,851
+1,136,663
|
|
||
50
Kellanova
K
$29.1B
| $49.2M | 0.55% |
675,947
+19,809
|
|