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 | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.12% |
72,083
+1,187
|
|
||
152
Automatic Data Processing
ADP
$103B
| $10.8M | 0.12% |
+122,410
|
|
||
153
Colgate-Palmolive
CL
$64.8B
| $10.8M | 0.12% |
145,376
+133,125
|
|
||
154
Leidos
LDOS
$24.4B
| $10.7M | 0.12% |
+246,929
|
|
||
155
Apple
AAPL
$4.12T
| $10.5M | 0.12% |
373,164
-25,172
|
|
||
156
Church & Dwight Co
CHD
$20.4B
| $10.5M | 0.12% |
218,632
-59,424
|
|
||
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $9.93M | 0.11% |
181,307
-22,343
|
|
||
158
Brunswick
BC
$4.3B
| $9.91M | 0.11% |
203,096
+71,748
|
|
||
159
Coty
COTY
$2.9B
| $9.79M | 0.11% |
416,522
-741,374
|
|
||
160
Cincinnati Financial
CINF
$26.1B
| $9.57M | 0.11% |
126,902
-12,000
|
|
||
161
Navient
NAVI
$1.21B
| $9.35M | 0.1% |
645,955
+449,037
|
|
||
|
GGP
162
DELISTED
GGP Inc.
GGP
| $8.88M | 0.1% |
321,787
+136,173
|
|
||
163
SLM Corp
SLM
$5.95B
| $8.82M | 0.1% |
1,181,261
-110,013
|
|
||
164
Lamar Advertising Co
LAMR
$13.4B
| $8.41M | 0.09% |
128,847
-145,265
|
|
||
165
Hawaiian Electric Industries
HE
$2.03B
| $8.4M | 0.09% |
281,420
+41,847
|
|
||
166
Huntsman Corp
HUN
$1.81B
| $8.39M | 0.09% |
515,860
+315,917
|
|
||
167
PPL Corp
PPL
$27.3B
| $8.15M | 0.09% |
235,866
-727,874
|
|
||
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.09% |
149,781
-123,696
|
|
||
169
TFS Financial
TFSL
$4B
| $8.11M | 0.09% |
455,590
-180,686
|
|
||
170
Range Resources
RRC
$9.36B
| $7.72M | 0.09% |
+199,151
|
|
||
171
RTX Corp
RTX
$235B
| $7.54M | 0.08% |
+117,948
|
|
||
172
Marriott International
MAR
$81.8B
| $7.32M | 0.08% |
+108,713
|
|
||
173
Synchrony
SYF
$27.9B
| $7.32M | 0.08% |
261,355
+187,108
|
|
||
|
TAHO
174
DELISTED
Tahoe Resources Inc
TAHO
| $7.21M | 0.08% |
562,237
+545,737
|
|
||
175
MSC Industrial Direct
MSM
$4.96B
| $7.16M | 0.08% |
+97,462
|
|