AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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 | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$10.1B
| $51.7M | 0.86% |
+1,154,101
| New | +$51.7M |
|
27
US Bancorp
USB
$75.5B
| $51M | 0.85% |
+1,410,639
| New | +$51M |
|
28
Hormel Foods
HRL
$13.9B
| $50.8M | 0.84% |
+1,316,034
| New | +$50.8M |
|
29
American Water Works
AWK
$27.5B
| $50.5M | 0.84% |
+1,225,283
| New | +$50.5M |
|
30
Consolidated Edison
ED
$35.3B
| $48.8M | 0.81% |
+836,991
| New | +$48.8M |
|
31
RenaissanceRe
RNR
$11.6B
| $48.5M | 0.8% |
+558,282
| New | +$48.5M |
|
32
ConocoPhillips
COP
$118B
| $47.8M | 0.79% |
+789,357
| New | +$47.8M |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $43.6M | 0.72% |
+949,431
| New | +$43.6M |
|
34
AutoZone
AZO
$70.1B
| $43M | 0.71% |
+101,491
| New | +$43M |
|
35
Allstate
ALL
$53.9B
| $41.5M | 0.69% |
+861,548
| New | +$41.5M |
|
36
Home Depot
HD
$406B
| $40.1M | 0.67% |
+517,493
| New | +$40.1M |
|
37
AGNC Investment
AGNC
$10.4B
| $39.8M | 0.66% |
+1,728,576
| New | +$39.8M |
|
|
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.2M | 0.65% |
+428,389
| New | +$39.2M |
|
|
AOL
39
DELISTED
AOL INC COMMON STOCK
AOL
| $38.4M | 0.64% |
+1,053,265
| New | +$38.4M |
|
40
Cisco
CSCO
$268B
| $37.9M | 0.63% |
+1,556,706
| New | +$37.9M |
|
41
Annaly Capital Management
NLY
$13.8B
| $37.6M | 0.62% |
+2,994,574
| New | +$37.6M |
|
42
Sysco
SYY
$38.8B
| $37.4M | 0.62% |
+1,096,210
| New | +$37.4M |
|
43
AbbVie
ABBV
$374B
| $37.4M | 0.62% |
+905,180
| New | +$37.4M |
|
44
Microsoft
MSFT
$3.76T
| $36.8M | 0.61% |
+1,066,103
| New | +$36.8M |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $36M | 0.6% |
+1,023,247
| New | +$36M |
|
46
Gen Digital
GEN
$18.3B
| $35.6M | 0.59% |
+1,585,547
| New | +$35.6M |
|
47
Arch Capital
ACGL
$34.7B
| $35.5M | 0.59% |
+690,701
| New | +$35.5M |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $34.9M | 0.58% |
+521,630
| New | +$34.9M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $34.8M | 0.58% |
+426,955
| New | +$34.8M |
|
50
Aptiv
APTV
$17.3B
| $34.7M | 0.58% |
+685,419
| New | +$34.7M |
|