AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-2.9%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $65.7M | 1.09% |
1,455,340
-9,778
| -0.7% | -$442K |
|
|
27
Intuitive Surgical
ISRG
$158B
| $64.6M | 1.07% |
+168,258
| New | +$64.6M |
|
28
Northrop Grumman
NOC
$83.2B
| $61.1M | 1.01% |
532,873
+276,645
| +108% | +$31.7M |
|
29
DTE Energy
DTE
$28.1B
| $60.5M | 1% |
911,504
-94,975
| -9% | -$6.31M |
|
30
Rogers Communications
RCI
$19.3B
| $57.4M | 0.95% |
1,269,289
+403,700
| +47% | +$18.3M |
|
31
Exxon Mobil
XOM
$477B
| $56.1M | 0.93% |
554,671
-128,927
| -19% | -$13M |
|
32
JPMorgan Chase
JPM
$824B
| $53.3M | 0.88% |
911,450
+530,156
| +139% | +$31M |
|
|
33
Quest Diagnostics
DGX
$20.1B
| $52.1M | 0.86% |
+972,742
| New | +$52.1M |
|
34
Southern Company
SO
$101B
| $52.1M | 0.86% |
1,266,877
-1,118,218
| -47% | -$46M |
|
35
Sysco
SYY
$38.8B
| $45.9M | 0.76% |
1,272,464
-88,558
| -7% | -$3.2M |
|
36
Consolidated Edison
ED
$35.3B
| $45.2M | 0.75% |
817,703
-394,542
| -33% | -$21.8M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $44.9M | 0.74% |
920,952
-135,268
| -13% | -$6.59M |
|
38
American Water Works
AWK
$27.5B
| $42M | 0.7% |
994,788
-531,922
| -35% | -$22.5M |
|
39
3M
MMM
$81B
| $41.5M | 0.69% |
295,673
+97,035
| +49% | +$13.6M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $41.4M | 0.69% |
+715,194
| New | +$41.4M |
|
|
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $40.7M | 0.68% |
698,400
+179,500
| +35% | +$10.5M |
|
42
Canadian Imperial Bank of Commerce
CM
$72.9B
| $38.9M | 0.64% |
456,000
+115,400
| +34% | +$9.85M |
|
43
Cisco
CSCO
$268B
| $37.1M | 0.61% |
1,652,901
-15,199
| -0.9% | -$341K |
|
44
Lear
LEA
$5.77B
| $36.7M | 0.61% |
453,443
-116
| -0% | -$9.39K |
|
45
Kroger
KR
$45.1B
| $35.1M | 0.58% |
886,955
+5,111
| +0.6% | +$202K |
|
46
HP
HPQ
$26.8B
| $34.6M | 0.57% |
1,236,873
+871,941
| +239% | +$24.4M |
|
47
Kohl's
KSS
$1.78B
| $33.5M | 0.55% |
589,581
+524,226
| +802% | +$29.8M |
|
48
ConocoPhillips
COP
$118B
| $33.3M | 0.55% |
471,162
-214,591
| -31% | -$15.2M |
|
49
Kellanova
K
$27.5B
| $32.8M | 0.54% |
536,641
+61,437
| +13% | +$3.75M |
|
50
Canadian National Railway
CNI
$60.3B
| $31.3M | 0.52% |
549,700
+419,700
| +323% | +$16.5M |
|