AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $93.5M | 1.05% |
1,964,662
+256,410
| +15% | +$12.2M |
|
27
Hershey
HSY
$37.6B
| $92.4M | 1.03% |
966,147
-154,011
| -14% | -$14.7M |
|
28
Amgen
AMGN
$151B
| $87.7M | 0.98% |
525,597
+269,253
| +105% | +$44.9M |
|
29
Capri Holdings
CPRI
$2.59B
| $82M | 0.92% |
1,752,292
+734,911
| +72% | +$34.4M |
|
30
McKesson
MCK
$86B
| $81.3M | 0.91% |
487,517
+13,292
| +3% | +$2.22M |
|
31
Gilead Sciences
GILD
$140B
| $79.4M | 0.89% |
1,003,604
+374,709
| +60% | +$29.6M |
|
32
Cardinal Health
CAH
$35.7B
| $77.6M | 0.87% |
999,068
+161,334
| +19% | +$12.5M |
|
33
Accenture
ACN
$158B
| $75.3M | 0.84% |
615,984
+21,323
| +4% | +$2.61M |
|
34
Everest Group
EG
$14.5B
| $74.8M | 0.84% |
393,598
-4,761
| -1% | -$904K |
|
35
GameStop
GME
$10B
| $73.1M | 0.82% |
10,601,912
-32,088
| -0.3% | -$221K |
|
36
Dollar General
DG
$23.9B
| $71.7M | 0.8% |
1,024,415
-523,942
| -34% | -$36.7M |
|
37
Arch Capital
ACGL
$34.4B
| $69.7M | 0.78% |
2,638,056
-312,162
| -11% | -$8.25M |
|
38
Booz Allen Hamilton
BAH
$12.7B
| $69.6M | 0.78% |
2,202,258
+175,020
| +9% | +$5.53M |
|
39
Waste Management
WM
$90.6B
| $67M | 0.75% |
1,050,918
+899,379
| +593% | +$57.3M |
|
|
40
Hormel Foods
HRL
$13.9B
| $64.7M | 0.72% |
1,707,059
-1,088,055
| -39% | -$41.3M |
|
41
Merck
MRK
$210B
| $63.5M | 0.71% |
1,066,096
+725,974
| +213% | +$43.2M |
|
42
Gen Digital
GEN
$18.2B
| $63.2M | 0.71% |
+2,517,952
| New | +$63.2M |
|
43
Darden Restaurants
DRI
$24.5B
| $61.9M | 0.69% |
1,008,927
+77,431
| +8% | +$4.75M |
|
44
Procter & Gamble
PG
$373B
| $58.3M | 0.65% |
649,114
+42,976
| +7% | +$3.86M |
|
45
Xcel Energy
XEL
$42.7B
| $56M | 0.63% |
1,361,362
-163,185
| -11% | -$6.71M |
|
46
Flowers Foods
FLO
$3.09B
| $53.4M | 0.6% |
3,528,460
+152,518
| +5% | +$2.31M |
|
47
United Parcel Service
UPS
$71.6B
| $53.1M | 0.59% |
485,236
+113,357
| +30% | +$12.4M |
|
|
TWO
48
Two Harbors Investment
TWO
$1.08B
| $51.4M | 0.58% |
753,011
-185,223
| -20% | -$12.6M |
|
49
Newmont
NEM
$82.3B
| $49.9M | 0.56% |
1,268,851
+1,136,663
| +860% | +$44.7M |
|
50
Kellanova
K
$27.6B
| $49.2M | 0.55% |
675,947
+19,809
| +3% | +$1.44M |
|