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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.3B
| $31.5M | 0.35% |
+266,294
|
|
||
77
Consolidated Edison
ED
$36.2B
| $31.3M | 0.35% |
416,287
-510,128
|
|
||
78
Oracle
ORCL
$576B
| $31M | 0.35% |
789,927
+577,018
|
|
||
79
Campbell Soup
CPB
$9.07B
| $30.5M | 0.34% |
557,340
-539,663
|
|
||
80
Annaly Capital Management
NLY
$15.6B
| $29.8M | 0.33% |
708,706
+25,031
|
|
||
|
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.5M | 0.33% |
2,240,584
+2,188,757
|
|
||
82
US Bancorp
USB
$76.2B
| $28.7M | 0.32% |
669,976
+207,446
|
|
||
83
IQVIA
IQV
$39.2B
| $27.9M | 0.31% |
344,219
-13,430
|
|
||
84
Huntington Ingalls Industries
HII
$12.3B
| $27M | 0.3% |
175,969
-101,904
|
|
||
85
Microsoft
MSFT
$3.66T
| $27M | 0.3% |
468,053
-202,482
|
|
||
86
Masco
MAS
$13.5B
| $26.7M | 0.3% |
779,167
+385,555
|
|
||
|
FDC
87
DELISTED
First Data Corporation
FDC
| $24.6M | 0.27% |
1,866,032
+1,478,782
|
|
||
|
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.2M | 0.27% |
198,241
-2,032
|
|
||
89
ConocoPhillips
COP
$110B
| $24M | 0.27% |
552,510
+477,730
|
|
||
|
IM
90
DELISTED
Ingram Micro
IM
| $23.6M | 0.26% |
661,074
-3,505
|
|
||
|
VMW
91
DELISTED
VMware, Inc
VMW
| $22.6M | 0.25% |
+307,642
|
|
||
92
Nucor
NUE
$36.5B
| $22.4M | 0.25% |
453,044
+426,628
|
|
||
93
Synopsys
SNPS
$77.6B
| $21.9M | 0.25% |
369,113
+2,419
|
|
||
94
Starbucks
SBUX
$99.1B
| $21.7M | 0.24% |
401,017
-810,930
|
|
||
95
Illinois Tool Works
ITW
$72.3B
| $21.3M | 0.24% |
+177,467
|
|
||
|
CA
96
DELISTED
CA, Inc.
CA
| $21.2M | 0.24% |
642,195
-170,512
|
|
||
97
Exxon Mobil
XOM
$489B
| $20.7M | 0.23% |
237,205
+149,556
|
|
||
98
Alphabet (Google) Class A
GOOGL
$3.86T
| $20.6M | 0.23% |
513,460
+220
|
|
||
99
UnitedHealth
UNH
$299B
| $20.1M | 0.23% |
143,804
+67,959
|
|
||
100
Invesco
IVZ
$10.9B
| $20M | 0.22% |
640,824
+27,757
|
|