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 | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.9B
| $49.1M | 0.55% |
646,300
-90,253
|
|
||
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $49M | 0.55% |
983,984
-8,323
|
|
||
53
CDW
CDW
$18.8B
| $48.4M | 0.54% |
1,058,937
+191,242
|
|
||
54
United Therapeutics
UTHR
$20.9B
| $47.5M | 0.53% |
402,511
-112,840
|
|
||
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $46.6M | 0.52% |
929,714
-442,577
|
|
||
56
Intel
INTC
$193B
| $45.9M | 0.51% |
1,216,831
+323,360
|
|
||
57
Kroger
KR
$44.6B
| $45.6M | 0.51% |
1,534,901
-485,567
|
|
||
58
Pfizer
PFE
$146B
| $43.5M | 0.49% |
1,353,166
+1,019,046
|
|
||
59
Intuitive Surgical
ISRG
$203B
| $42.8M | 0.48% |
+530,838
|
|
||
|
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42.2M | 0.47% |
1,045,190
-291,981
|
|
||
61
Landstar System
LSTR
$4.49B
| $42.1M | 0.47% |
617,877
-4,196
|
|
||
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $40.3M | 0.45% |
910,471
-914,605
|
|
||
63
Cisco
CSCO
$304B
| $39.8M | 0.45% |
1,253,161
+59,582
|
|
||
64
Equity Residential
EQR
$23.5B
| $39.7M | 0.44% |
617,504
+324,253
|
|
||
65
RenaissanceRe
RNR
$12B
| $38.7M | 0.43% |
321,922
+5,059
|
|
||
66
AXIS Capital
AXS
$7.88B
| $38.4M | 0.43% |
706,127
-168,515
|
|
||
67
Southwest Airlines
LUV
$18B
| $36.3M | 0.41% |
932,339
+893,302
|
|
||
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35.8M | 0.4% |
547,071
-6,909
|
|
||
|
CSRA
69
DELISTED
CSRA Inc.
CSRA
| $34.9M | 0.39% |
1,297,242
+563,189
|
|
||
70
AbbVie
ABBV
$402B
| $34.8M | 0.39% |
551,753
+328,919
|
|
||
|
MFA
71
MFA Financial
MFA
$983M
| $33.8M | 0.38% |
1,128,133
-6,901
|
|
||
72
Compass Minerals
CMP
$792M
| $33.6M | 0.38% |
456,173
-6,286
|
|
||
|
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.3M | 0.37% |
715,496
-46,384
|
|
||
74
Broadridge
BR
$26.6B
| $32.5M | 0.36% |
479,397
-572,346
|
|
||
|
RTN
75
DELISTED
Raytheon Company
RTN
| $32.1M | 0.36% |
235,588
+85,888
|
|