AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+41%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $5.53M | 0.69% | 15,928 +7,449 | +88% | +$2.59M |
|
27
American States Water
AWR
$2.87B
| $5.37M | 0.67% | 74,395 +60,015 | +417% | +$4.34M |
|
28
Amazon
AMZN
$2.44T
| $5.21M | 0.65% | 28,857 +4,715 | +20% | +$850K |
|
29
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.18M | 0.65% | 101,410 +17,804 | +21% | +$909K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.12M | 0.64% | 76,001 -8,700 | -10% | -$586K |
|
31
Fortive
FTV
$16.2B
| $5.1M | 0.64% | 59,318 +5,193 | +10% | +$447K |
|
32
Yum! Brands
YUM
$40.8B
| $5.05M | 0.63% | 36,456 +6,444 | +21% | +$893K |
|
33
Aecom
ACM
$16.5B
| $5.05M | 0.63% | +51,442 | New | +$5.05M |
|
34
MasTec
MTZ
$14.3B
| $5.04M | 0.63% | 54,008 +14,586 | +37% | +$1.36M |
|
35
GSK
GSK
$79.9B
| $5M | 0.62% | 116,706 +106,160 | +1,007% | +$4.55M |
|
36
Elevance Health
ELV
$71.8B
| $4.9M | 0.61% | 9,441 +159 | +2% | +$82.5K |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.87M | 0.61% | 43,623 +2,587 | +6% | +$289K |
|
38
NOV
NOV
$4.94B
| $4.77M | 0.6% | 244,608 +135,406 | +124% | +$2.64M |
|
39
NVIDIA
NVDA
$4.24T
| $4.76M | 0.59% | 5,273 +107 | +2% | +$96.7K |
|
40
AstraZeneca
AZN
$248B
| $4.69M | 0.59% | +69,276 | New | +$4.69M |
|
41
Caesars Entertainment
CZR
$5.57B
| $4.66M | 0.58% | 106,546 +18,888 | +22% | +$826K |
|
42
Essential Utilities
WTRG
$11.1B
| $4.63M | 0.58% | 125,077 -24,404 | -16% | -$904K |
|
43
Invitation Homes
INVH
$19.2B
| $4.58M | 0.57% | +128,679 | New | +$4.58M |
|
44
Apple
AAPL
$3.45T
| $4.58M | 0.57% | 26,698 +2,415 | +10% | +$414K |
|
45
Acuity Brands
AYI
$10B
| $4.46M | 0.56% | 16,613 +15,068 | +975% | +$4.05M |
|
46
Adtalem Global Education
ATGE
$4.71B
| $4.45M | 0.56% | 86,605 +36,687 | +73% | +$1.89M |
|
47
Bank of New York Mellon
BK
$74.5B
| $4.29M | 0.54% | 74,481 +23,244 | +45% | +$1.34M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.26M | 0.53% | 84,668 +27,442 | +48% | +$1.38M |
|
49
Encompass Health
EHC
$12.3B
| $4.24M | 0.53% | 51,392 +23,946 | +87% | +$1.98M |
|
50
BP
BP
$90.8B
| $4.12M | 0.51% | 109,309 +89,603 | +455% | +$3.38M |
|