AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
+$132M |
| 2 |
McDonald's
MCD
|
+$82.3M |
| 3 |
Accenture
ACN
|
+$72.1M |
| 4 |
Amdocs
DOX
|
+$71.5M |
| 5 |
Southern Company
SO
|
+$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$107M |
| 2 |
Walmart
WMT
|
+$77M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Exelon
EXC
|
+$55.7M |
| 5 |
Chevron
CVX
|
+$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
