AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+3.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
167
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $64.5M | 1.04% |
712,553
+154,271
| +28% | +$14M |
|
27
American Water Works
AWK
$27.5B
| $63M | 1.01% |
1,526,710
+301,427
| +25% | +$12.4M |
|
28
Hormel Foods
HRL
$13.9B
| $61.7M | 0.99% |
1,465,118
+149,084
| +11% | +$6.28M |
|
|
29
Tyson Foods
TSN
$20B
| $60.8M | 0.98% |
2,151,552
+1,702,901
| +380% | +$48.2M |
|
30
Johnson & Johnson
JNJ
$429B
| $60.8M | 0.98% |
701,321
+30,350
| +5% | +$2.63M |
|
31
Altria Group
MO
$112B
| $60.5M | 0.97% |
1,760,334
-121,432
| -6% | -$4.17M |
|
32
Philip Morris
PM
$254B
| $60.1M | 0.97% |
693,591
-233,949
| -25% | -$20.3M |
|
33
Exxon Mobil
XOM
$477B
| $58.8M | 0.95% |
683,598
+372,699
| +120% | +$32.1M |
|
34
ConocoPhillips
COP
$118B
| $47.7M | 0.77% |
685,753
-103,604
| -13% | -$7.2M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $47.3M | 0.76% |
1,056,220
+106,789
| +11% | +$4.79M |
|
|
PETM
36
DELISTED
PETSMART INC
PETM
| $47M | 0.76% |
616,611
+94,981
| +18% | +$7.24M |
|
37
AutoZone
AZO
$70.1B
| $45.5M | 0.73% |
107,554
+6,063
| +6% | +$2.56M |
|
|
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $44M | 0.71% |
443,024
+14,635
| +3% | +$1.45M |
|
39
Sysco
SYY
$38.8B
| $43.3M | 0.7% |
1,361,022
+264,812
| +24% | +$8.43M |
|
40
Arch Capital
ACGL
$34.7B
| $42.7M | 0.69% |
789,180
+98,479
| +14% | +$5.33M |
|
41
Allstate
ALL
$53.9B
| $39.5M | 0.64% |
780,929
-80,619
| -9% | -$4.08M |
|
42
Amdocs
DOX
$9.31B
| $39.4M | 0.63% |
1,074,751
+549,928
| +105% | +$20.1M |
|
43
Cisco
CSCO
$268B
| $39.1M | 0.63% |
1,668,100
+111,394
| +7% | +$2.61M |
|
44
Microsoft
MSFT
$3.76T
| $38.8M | 0.62% |
1,164,904
+98,801
| +9% | +$3.29M |
|
45
Home Depot
HD
$406B
| $37.8M | 0.61% |
497,875
-19,618
| -4% | -$1.49M |
|
46
Costco
COST
$421B
| $37.5M | 0.6% |
325,792
+318,558
| +4,404% | +$36.7M |
|
47
Rogers Communications
RCI
$19.3B
| $37.3M | 0.6% |
865,589
+278,100
| +47% | +$12M |
|
48
Bank of America
BAC
$371B
| $36.9M | 0.59% |
2,670,474
+262,181
| +11% | +$3.62M |
|
49
Kroger
KR
$45.1B
| $35.6M | 0.57% |
881,844
+133,823
| +18% | +$5.4M |
|
|
VR
50
DELISTED
Validus Hold Ltd
VR
| $33.5M | 0.54% |
906,961
+222,909
| +33% | +$8.24M |
|