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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$58.2B
| $14.8M | 0.17% |
365,574
-245,230
|
|
||
127
KLA
KLAC
$154B
| $14.8M | 0.17% |
212,705
+178,865
|
|
||
128
American Electric Power
AEP
$66.1B
| $14.1M | 0.16% |
219,579
-132,263
|
|
||
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 0.16% |
235,250
+81,586
|
|
||
130
Texas Instruments
TXN
$153B
| $13.9M | 0.16% |
198,224
-43,559
|
|
||
131
Thomson Reuters
TRI
$60.2B
| $13.8M | 0.15% |
292,576
-107,175
|
|
||
132
Valero Energy
VLO
$53.9B
| $13.8M | 0.15% |
260,532
-134,176
|
|
||
|
BMS
133
DELISTED
Bemis
BMS
| $13.8M | 0.15% |
270,325
+27,458
|
|
||
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.15% |
344,524
-44,694
|
|
||
135
Tyson Foods
TSN
$20.5B
| $13.7M | 0.15% |
183,034
-6,157
|
|
||
136
Motorola Solutions
MSI
$61.6B
| $13.3M | 0.15% |
173,718
+164,024
|
|
||
137
NVR
NVR
$20.5B
| $13.2M | 0.15% |
8,019
-1,489
|
|
||
138
Home Depot
HD
$355B
| $13.1M | 0.15% |
101,476
-104,181
|
|
||
139
ManpowerGroup
MAN
$1.33B
| $13M | 0.15% |
179,366
-51,470
|
|
||
140
CME Group
CME
$101B
| $12.9M | 0.14% |
123,308
+74,743
|
|
||
141
Best Buy
BBY
$16.7B
| $12.8M | 0.14% |
336,272
+323,246
|
|
||
142
East-West Bancorp
EWBC
$14.7B
| $12.6M | 0.14% |
343,902
+28,710
|
|
||
143
Williams-Sonoma
WSM
$21.5B
| $12.5M | 0.14% |
491,222
+94,356
|
|
||
144
Kohl's
KSS
$2.76B
| $12.3M | 0.14% |
+280,811
|
|
||
145
BOK Financial
BOKF
$7.12B
| $12.2M | 0.14% |
176,875
+22,929
|
|
||
146
Cullen/Frost Bankers
CFR
$7.91B
| $12.1M | 0.14% |
167,892
|
|
||
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $11.9M | 0.13% |
53,112
-43,729
|
|
||
148
Bank of New York Mellon
BK
$78.2B
| $11.7M | 0.13% |
293,601
+245,181
|
|
||
149
Corning
GLW
$72.2B
| $11.7M | 0.13% |
+495,071
|
|
||
150
Copa Holdings
CPA
$5.01B
| $11.6M | 0.13% |
+131,866
|
|