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 | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.93B
| $31.7M | 0.38% |
+1,013,658
|
|
||
77
Annaly Capital Management
NLY
$13.4B
| $30.3M | 0.36% |
683,675
+642,914
|
|
||
78
Coty
COTY
$3.79B
| $30.1M | 0.36% |
1,157,896
-53,806
|
|
||
79
Intel
INTC
$176B
| $29.3M | 0.35% |
893,471
-337,398
|
|
||
80
Bunge Global
BG
$19.5B
| $28.6M | 0.34% |
484,086
-364,627
|
|
||
|
DST
81
DELISTED
DST Systems Inc.
DST
| $28.4M | 0.34% |
487,988
-235,348
|
|
||
|
CA
82
DELISTED
CA, Inc.
CA
| $26.7M | 0.32% |
812,707
+319,664
|
|
||
83
Home Depot
HD
$390B
| $26.3M | 0.31% |
205,657
+21,644
|
|
||
84
American Electric Power
AEP
$62.9B
| $24.7M | 0.29% |
351,842
+80,083
|
|
||
85
Robert Half
RHI
$3.19B
| $23.6M | 0.28% |
617,998
-73,823
|
|
||
86
IQVIA
IQV
$34.8B
| $23.4M | 0.28% |
357,649
+57,347
|
|
||
87
Marathon Petroleum
MPC
$56.1B
| $23.2M | 0.27% |
610,804
-13,417
|
|
||
|
IM
88
DELISTED
Ingram Micro
IM
| $23.1M | 0.27% |
664,579
+394
|
|
||
89
ScottsMiracle-Gro
SMG
$3.14B
| $23M | 0.27% |
329,628
-127,844
|
|
||
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $22.8M | 0.27% |
96,841
|
|
||
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.7M | 0.27% |
200,273
|
|
||
92
Genuine Parts
GPC
$18.5B
| $22.5M | 0.27% |
222,082
+57,816
|
|
||
93
Jack Henry & Associates
JKHY
$11.1B
| $22.3M | 0.26% |
255,571
-18,449
|
|
||
94
Brown-Forman Class B
BF.B
$13.6B
| $20.9M | 0.25% |
655,138
-575,671
|
|
||
|
RTN
95
DELISTED
Raytheon Company
RTN
| $20.4M | 0.24% |
149,700
+5,403
|
|
||
96
Equity Residential
EQR
$23.8B
| $20.2M | 0.24% |
+293,251
|
|
||
97
Valero Energy
VLO
$49B
| $20.1M | 0.24% |
394,708
+151,002
|
|
||
98
Synopsys
SNPS
$83.1B
| $19.8M | 0.23% |
366,694
-114,575
|
|
||
99
Expro
XPRO
$1.44B
| $19.7M | 0.23% |
224,931
|
|
||
100
Interpublic Group of Companies
IPG
$9.67B
| $19.3M | 0.23% |
836,328
+578,960
|
|