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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.1B
| $19.8M | 0.22% |
1,624,039
+1,565,209
|
|
||
102
Amazon
AMZN
$2.49T
| $19.6M | 0.22% |
468,740
-676,720
|
|
||
103
Prudential Financial
PRU
$37.9B
| $19.3M | 0.22% |
236,461
+49,435
|
|
||
104
Genpact
G
$7.6B
| $19.2M | 0.21% |
800,291
+588,476
|
|
||
105
AGNC Investment
AGNC
$11.3B
| $19.1M | 0.21% |
975,296
+959,692
|
|
||
106
Genuine Parts
GPC
$18.1B
| $18.7M | 0.21% |
186,297
-35,785
|
|
||
|
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.6M | 0.21% |
1,527,631
-32,702
|
|
||
108
ProAssurance
PRA
$1.24B
| $18.4M | 0.21% |
351,422
-3,943
|
|
||
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| $18.1M | 0.2% |
808,165
-28,163
|
|
||
|
RRD
110
DELISTED
RR Donnelley & Sons Co.
RRD
| $18M | 0.2% |
+381,644
|
|
||
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $18M | 0.2% |
220,296
+127,725
|
|
||
112
Expro
XPRO
$1.58B
| $17.3M | 0.19% |
222,024
-2,907
|
|
||
113
Atlassian
TEAM
$39.3B
| $17.3M | 0.19% |
+576,025
|
|
||
|
XYZ
114
Block Inc
XYZ
$40.6B
| $17.2M | 0.19% |
1,471,434
+749,102
|
|
||
115
3M
MMM
$91.4B
| $17.1M | 0.19% |
+116,291
|
|
||
116
Robert Half
RHI
$2.74B
| $17.1M | 0.19% |
451,192
-166,806
|
|
||
117
Omnicom Group
OMC
$22.7B
| $16.7M | 0.19% |
196,357
+110,573
|
|
||
118
Abbott
ABT
$224B
| $16.7M | 0.19% |
394,186
-26,285
|
|
||
|
CIM
119
Chimera Investment
CIM
$1.06B
| $16.6M | 0.19% |
345,985
+37,844
|
|
||
120
IBM
IBM
$288B
| $16.5M | 0.18% |
+108,471
|
|
||
121
Outfront Media
OUT
$3.94B
| $16.2M | 0.18% |
695,988
-60,207
|
|
||
122
JPMorgan Chase
JPM
$852B
| $16.1M | 0.18% |
242,534
-342,684
|
|
||
123
Huntington Bancshares
HBAN
$25.5B
| $16.1M | 0.18% |
+1,630,556
|
|
||
124
Assured Guaranty
AGO
$4.17B
| $15.5M | 0.17% |
558,356
+35,005
|
|
||
125
Lear
LEA
$5.57B
| $15.4M | 0.17% |
126,794
+86,105
|
|