AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.53%
1 Year Est. Return
+13.53%
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Holding
731
Top Buys
| 1 | +$124M | |
| 2 | +$77.2M | |
| 3 | +$57.9M | |
| 4 |
Walmart
WMT
|
+$55.4M |
| 5 |
Teleflex
TFX
|
+$43.4M |
Top Sells
| 1 | +$84.9M | |
| 2 | +$42.7M | |
| 3 | +$25.6M | |
| 4 |
RenaissanceRe
RNR
|
+$24.7M |
| 5 |
Cardinal Health
CAH
|
+$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $77.3M | 0.91% |
492,374
+82,756
|
|
||
27
Baxter International
BAX
$11.9B
| $77.2M | 0.91% |
+1,708,252
|
|
||
28
Consolidated Edison
ED
$36.5B
| $74.5M | 0.88% |
926,415
+35,043
|
|
||
29
Kroger
KR
$45.7B
| $74.3M | 0.88% |
2,020,468
-416,555
|
|
||
30
Campbell Soup
CPB
$9.19B
| $73M | 0.86% |
1,097,003
-21,739
|
|
||
31
Everest Group
EG
$14.6B
| $72.8M | 0.86% |
398,359
-31,253
|
|
||
32
AutoZone
AZO
$67.2B
| $72.8M | 0.86% |
91,661
-8,127
|
|
||
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $72.3M | 0.86% |
1,825,076
-298,695
|
|
||
34
Arch Capital
ACGL
$32.3B
| $70.8M | 0.84% |
2,950,218
-139,482
|
|
||
35
GameStop
GME
$10.3B
| $70.7M | 0.84% |
10,634,000
+1,442,104
|
|
||
36
Starbucks
SBUX
$97B
| $69.2M | 0.82% |
1,211,947
+264,205
|
|
||
37
Broadridge
BR
$26.7B
| $68.6M | 0.81% |
1,051,743
+55,184
|
|
||
38
Xcel Energy
XEL
$48B
| $68.3M | 0.81% |
1,524,547
+297,413
|
|
||
39
Accenture
ACN
$148B
| $67.4M | 0.8% |
594,661
-5,884
|
|
||
|
40
Cardinal Health
CAH
$37.2B
| $65.4M | 0.77% |
837,734
-279,726
|
|
||
|
TWO
41
Two Harbors Investment
TWO
$1B
| $64.3M | 0.76% |
938,234
-17,751
|
|
||
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $63.5M | 0.75% |
1,372,291
-204,894
|
|
||
43
Flowers Foods
FLO
$2.69B
| $63.3M | 0.75% |
3,375,942
-317,565
|
|
||
44
Booz Allen Hamilton
BAH
$12.1B
| $60.1M | 0.71% |
2,027,238
+288,508
|
|
||
45
Pinnacle West Capital
PNW
$11.1B
| $59.7M | 0.71% |
736,553
-47,352
|
|
||
46
Darden Restaurants
DRI
$21.9B
| $59M | 0.7% |
931,496
+53,830
|
|
||
47
United Therapeutics
UTHR
$19.6B
| $54.6M | 0.65% |
515,351
+208,036
|
|
||
48
Gilead Sciences
GILD
$152B
| $52.5M | 0.62% |
628,895
+433,055
|
|
||
49
Target
TGT
$41.3B
| $51.7M | 0.61% |
740,010
-154,610
|
|
||
50
Procter & Gamble
PG
$354B
| $51.3M | 0.61% |
606,138
+7,958
|
|