AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$8.07B
| $2.15M | 0.04% |
+52,501
| New | +$2.15M |
|
227
UnitedHealth
UNH
$286B
| $2.15M | 0.04% |
+32,830
| New | +$2.15M |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $2.15M | 0.04% |
+46,771
| New | +$2.15M |
|
|
HME
229
DELISTED
HOME PROPERTIES, INC
HME
| $2.1M | 0.03% |
+32,078
| New | +$2.1M |
|
|
BBBY
230
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.07M | 0.03% |
+88,803
| New | +$2.07M |
|
|
CVC
231
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.03% |
+123,086
| New | +$2.07M |
|
|
OA
232
DELISTED
Orbital ATK, Inc.
OA
| $2.06M | 0.03% |
+25,006
| New | +$2.06M |
|
233
Advance Auto Parts
AAP
$3.63B
| $2.06M | 0.03% |
+25,342
| New | +$2.06M |
|
234
Entergy
ETR
$39.2B
| $2.06M | 0.03% |
+59,038
| New | +$2.06M |
|
235
Masco
MAS
$15.9B
| $2.03M | 0.03% |
+118,443
| New | +$2.03M |
|
236
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.03% |
+70,898
| New | +$1.99M |
|
237
Expedia Group
EXPE
$26.6B
| $1.98M | 0.03% |
+32,850
| New | +$1.98M |
|
|
AEPI
238
DELISTED
AEP Industries Inc
AEPI
| $1.97M | 0.03% |
+26,485
| New | +$1.97M |
|
239
Trinity Industries
TRN
$2.31B
| $1.97M | 0.03% |
+142,186
| New | +$1.97M |
|
240
Liberty Global Class A
LBTYA
$4.05B
| $1.96M | 0.03% |
+64,525
| New | +$1.96M |
|
241
Commercial Metals
CMC
$6.63B
| $1.95M | 0.03% |
+131,916
| New | +$1.95M |
|
|
DST
242
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.03% |
+58,630
| New | +$1.92M |
|
243
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 0.03% |
+33,395
| New | +$1.89M |
|
244
Huntsman Corp
HUN
$1.95B
| $1.88M | 0.03% |
+113,541
| New | +$1.88M |
|
245
Agilent Technologies
A
$36.5B
| $1.88M | 0.03% |
+61,316
| New | +$1.88M |
|
246
Big 5 Sporting Goods
BGFV
$32.8M
| $1.87M | 0.03% |
+85,179
| New | +$1.87M |
|
|
WCRX
247
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.84M | 0.03% |
+92,330
| New | +$1.84M |
|
248
Amkor Technology
AMKR
$6.09B
| $1.79M | 0.03% |
+425,536
| New | +$1.79M |
|
249
Edwards Lifesciences
EW
$47.5B
| $1.77M | 0.03% |
+158,142
| New | +$1.77M |
|
250
Arrow Electronics
ARW
$6.57B
| $1.73M | 0.03% |
+43,385
| New | +$1.73M |
|