AIDCO
Index Performance
+2.22%
AIDCO
+3.30%
SP500
+5.41%
QQQ
Overview
Description
The Intelligent Differentiated Conviction index (AIDCO) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal-weighted index of US stocks with market caps above $10 billion that aren't included in the S&P 500, Nasdaq 100, or S&P 400 indices. Index selection and weighting is done by the three AI index committee members. The index aims to create a differentiated index of stocks vs the S&P 500 and Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIDCO
- Inception Date09/07/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| KKR Group Co., Inc. (KKR) | 3.93% | $68.069B | 627.24% | 91.10% | 5.96x |
| Endeavor Group Holdings, Inc. (EDR) | 3.82% | $7.392B | 10.07% | 57.67% | 2.99x |
| AerCap Holdings NV (AER) | 3.80% | $15.160B | 10.08% | 57.09% | 8.09x |
| Vistra Corp. (VST) | 3.71% | $13.215B | -10.34% | 43.45% | 1.53x |
| The Carlyle Group, Inc. (CG) | 3.65% | $13.324B | -49.86% | 82.64% | 6.11x |
| Fidelity National Financial, Inc. (FNF) | 3.62% | $12.715B | -13.37% | N/A | 1.44x |
| Western Midstream Partners LP (WES) | 3.59% | $10.566B | -7.35% | 51.11% | 5.74x |
| HEICO Corp. (HEI) | 3.57% | $21.795B | 26.93% | 42.07% | 9.58x |
| Cheniere Energy, Inc. (LNG) | 3.55% | $41.983B | -54.35% | 68.25% | 2.70x |
| Ares Capital Corp. (ARCC) | 3.50% | $11.434B | 5.49% | 63.54% | 9.45x |
| Ares Management Corp. (ARES) | 3.48% | $20.533B | -7.03% | 88.37% | 9.41x |
| MPLX LP (MPLX) | 3.47% | $36.124B | -15.87% | 41.87% | 5.45x |
| Blue Owl Capital, Inc. (OWL) | 3.41% | $6.043B | 15.81% | 84.77% | 7.22x |
| Coca-Cola Europacific Partners plc (CCEP) | 3.39% | $29.095B | 11.90% | 35.88% | 1.99x |
| Bentley Systems, Inc. (BSY) | 3.35% | $14.385B | 14.27% | 75.80% | 15.16x |
| Energy Transfer LP (ET) | 3.29% | $44.723B | -9.59% | 11.88% | 1.36x |
| Flex Ltd. (FLEX) | 3.28% | $11.125B | -3.80% | 8.78% | 0.45x |
| Plains All American Pipeline LP (PAA) | 3.28% | $10.424B | -12.86% | 4.03% | 0.50x |
| Blackstone, Inc. (BX) | 3.27% | $79.986B | -13.17% | 98.11% | 10.34x |
| Dell Technologies, Inc. (DELL) | 3.27% | $16.695B | -9.14% | 22.33% | 0.77x |
| Enterprise Products Partners LP (EPD) | 3.26% | $57.186B | -21.95% | 13.67% | 1.85x |
| Amdocs Ltd. (DOX) | 3.26% | $10.358B | 6.54% | 34.96% | 2.08x |
| American Homes 4 Rent (AMH) | 3.17% | $12.679B | 7.92% | 26.97% | 10.56x |
| Avantor, Inc. (AVTR) | 3.15% | $14.191B | -7.34% | 33.64% | 2.80x |
| Albertsons Cos., Inc. (ACI) | 3.11% | $12.779B | 2.07% | 25.48% | 0.36x |
| XP, Inc. (XP) | 3.05% | $10.375B | 22.15% | 71.40% | 8.50x |
| Texas Pacific Land Corp. (TPL) | 2.87% | $11.866B | -17.34% | 83.91% | 21.61x |
| AppLovin Corp. (APP) | 2.86% | $9.887B | 21.20% | 67.38% | 5.65x |
| Okta, Inc. (OKTA) | 2.80% | $11.381B | 21.40% | 75.17% | 4.78x |
| ONEOK, Inc. (OKE) | 2.22% | $39.753B | -30.60% | 20.66% | 2.95x |
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