AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
172
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.7M | 1.67% | +109,387 | New | +$16.7M |
|
2
Bank of America
BAC
$376B
| $13M | 1.3% | 327,295 +174,112 | +114% | +$6.92M |
|
3
TSMC
TSM
$1.2T
| $12.8M | 1.28% | 73,503 +8,458 | +13% | +$1.47M |
|
|
4
American Tower
AMT
$95.5B
| $11.9M | 1.19% | +61,220 | New | +$11.9M |
|
5
Visa
V
$683B
| $11.6M | 1.16% | 44,360 +15,363 | +53% | +$4.03M |
|
6
Regency Centers
REG
$13.2B
| $11.5M | 1.15% | 184,567 +45,959 | +33% | +$2.86M |
|
7
Fortive
FTV
$16.2B
| $10.9M | 1.09% | 147,744 +88,426 | +149% | +$6.55M |
|
|
8
PNC Financial Services
PNC
$81.7B
| $10.9M | 1.09% | 70,288 +60,798 | +641% | +$9.45M |
|
9
SBA Communications
SBAC
$22B
| $10.7M | 1.07% | 54,426 +27,274 | +100% | +$5.35M |
|
10
Abbott
ABT
$231B
| $10.6M | 1.06% | 102,089 +33,773 | +49% | +$3.51M |
|
11
American Water Works
AWK
$28B
| $10.2M | 1.02% | 78,839 +13,615 | +21% | +$1.76M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $9.82M | 0.98% | 67,185 +65,353 | +3,567% | +$9.55M |
|
|
13
Citizens Financial Group
CFG
$22.6B
| $9.7M | 0.97% | +269,102 | New | +$9.7M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.31M | 0.93% | 100,456 +9,565 | +11% | +$887K |
|
15
IDEX
IEX
$12.4B
| $9.2M | 0.92% | 45,750 +29,299 | +178% | +$5.89M |
|
16
CSX Corp
CSX
$60.6B
| $9.14M | 0.91% | 273,256 +176,384 | +182% | +$5.9M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $9.06M | 0.91% | 243,778 +161,765 | +197% | +$6.01M |
|
18
Bank of New York Mellon
BK
$74.5B
| $8.86M | 0.89% | 147,997 +73,516 | +99% | +$4.4M |
|
19
Adtalem Global Education
ATGE
$4.71B
| $8.82M | 0.88% | 129,370 +42,765 | +49% | +$2.92M |
|
20
Sherwin-Williams
SHW
$91.2B
| $8.66M | 0.87% | 29,002 +13,074 | +82% | +$3.9M |
|
21
Essential Utilities
WTRG
$11.1B
| $8.62M | 0.86% | 230,999 +105,922 | +85% | +$3.95M |
|
22
Allstate
ALL
$53.6B
| $8.21M | 0.82% | 51,402 +28,256 | +122% | +$4.51M |
|
23
BP
BP
$90.8B
| $8.19M | 0.82% | 226,848 +117,539 | +108% | +$4.24M |
|
24
Invitation Homes
INVH
$19.2B
| $8.17M | 0.82% | 227,525 +98,846 | +77% | +$3.55M |
|
25
VICI Properties
VICI
$36B
| $8.08M | 0.81% | 282,089 +164,187 | +139% | +$4.7M |
|