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 | |
|---|---|---|---|---|---|---|
151
BOK Financial
BOKF
$6.85B
| $9.65M | 0.11% |
153,946
-1,342
|
|
||
152
Apple
AAPL
$3.74T
| $9.52M | 0.11% |
398,336
-135,888
|
|
||
153
Graham Holdings Company
GHC
$4.26B
| $9.41M | 0.11% |
19,214
-11,809
|
|
||
154
LyondellBasell Industries
LYB
$14.9B
| $8.99M | 0.11% |
120,820
-101,162
|
|
||
155
LKQ Corp
LKQ
$7.73B
| $8.98M | 0.11% |
283,144
-1,262
|
|
||
156
Oracle
ORCL
$830B
| $8.71M | 0.1% |
212,909
+173,169
|
|
||
|
MRD
157
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.47M | 0.1% |
533,166
-311,477
|
|
||
158
Oneok
OKE
$42.9B
| $8.45M | 0.1% |
+178,024
|
|
||
159
Exxon Mobil
XOM
$479B
| $8.22M | 0.1% |
87,649
-20,641
|
|
||
160
IAC Inc
IAC
$2.62B
| $8.17M | 0.1% |
812,386
-28,777
|
|
||
161
Bruker
BRKR
$5.61B
| $8.01M | 0.09% |
352,112
+168,819
|
|
||
162
SLM Corp
SLM
$5.36B
| $7.98M | 0.09% |
+1,291,274
|
|
||
163
Hawaiian Electric Industries
HE
$1.95B
| $7.86M | 0.09% |
239,573
+1,334
|
|
||
|
CELG
164
DELISTED
Celgene Corp
CELG
| $7.84M | 0.09% |
+79,443
|
|
||
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $7.73M | 0.09% |
+571,261
|
|
||
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $7.32M | 0.09% |
487,403
+368,123
|
|
||
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $7.15M | 0.08% |
153,664
+61,958
|
|
||
168
Omnicom Group
OMC
$15B
| $6.99M | 0.08% |
85,784
-140,131
|
|
||
169
Paychex
PAYX
$45.5B
| $6.99M | 0.08% |
117,467
-430,593
|
|
||
170
Wells Fargo
WFC
$262B
| $6.87M | 0.08% |
145,202
-121,722
|
|
||
|
GCI
171
DELISTED
Gannett Co., Inc
GCI
| $6.85M | 0.08% |
495,876
-1,323,821
|
|
||
|
XYZ
172
Block Inc
XYZ
$45.8B
| $6.54M | 0.08% |
+722,332
|
|
||
|
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
| $6.38M | 0.08% |
415,774
-1,187,474
|
|
||
174
Morningstar
MORN
$9.05B
| $6.36M | 0.08% |
77,731
-46,685
|
|
||
175
Hasbro
HAS
$10.5B
| $6.32M | 0.07% |
75,279
-91,361
|
|