AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
