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 | |
|---|---|---|---|---|---|---|
101
ProAssurance
PRA
$1.24B
| $19M | 0.23% |
355,365
-3,752
|
|
||
102
Merck
MRK
$210B
| $18.7M | 0.22% |
340,122
-267,355
|
|
||
103
US Bancorp
USB
$71B
| $18.7M | 0.22% |
462,530
-14,237
|
|
||
104
Thomson Reuters
TRI
$70.5B
| $18.5M | 0.22% |
399,751
-45,150
|
|
||
105
Lamar Advertising Co
LAMR
$12B
| $18.2M | 0.21% |
274,112
-142,836
|
|
||
106
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.1M | 0.21% |
513,240
+114,840
|
|
||
107
Outfront Media
OUT
$2.92B
| $18M | 0.21% |
756,195
-45,048
|
|
||
|
CSRA
108
DELISTED
CSRA Inc.
CSRA
| $17.2M | 0.2% |
734,053
+519,795
|
|
||
109
NVR
NVR
$21B
| $16.9M | 0.2% |
9,508
-93
|
|
||
110
Abbott
ABT
$222B
| $16.5M | 0.2% |
420,471
+4,104
|
|
||
|
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.1M | 0.19% |
1,560,333
|
|
||
112
Coca-Cola
KO
$291B
| $15.9M | 0.19% |
349,835
-28,919
|
|
||
113
Invesco
IVZ
$10.2B
| $15.7M | 0.19% |
+613,067
|
|
||
114
Texas Instruments
TXN
$160B
| $15.1M | 0.18% |
241,783
-28,167
|
|
||
115
ManpowerGroup
MAN
$1.65B
| $14.9M | 0.18% |
230,836
+73,354
|
|
||
116
Zoetis
ZTS
$63.5B
| $14.6M | 0.17% |
307,909
+75,852
|
|
||
|
CIM
117
Chimera Investment
CIM
$1.06B
| $14.5M | 0.17% |
308,141
+60,465
|
|
||
118
Church & Dwight Co
CHD
$21.3B
| $14.3M | 0.17% |
278,056
-18,208
|
|
||
119
Adobe
ADBE
$138B
| $14M | 0.17% |
145,853
+140,307
|
|
||
120
VeriSign
VRSN
$24.3B
| $13.9M | 0.16% |
161,237
-45,320
|
|
||
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.16% |
389,218
+81,405
|
|
||
122
AbbVie
ABBV
$401B
| $13.8M | 0.16% |
222,834
-63,330
|
|
||
|
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.8M | 0.16% |
813,128
+297,485
|
|
||
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.16% |
571,123
+349,031
|
|
||
125
Prudential Financial
PRU
$35.1B
| $13.3M | 0.16% |
+187,026
|
|