AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.9%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
126
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$75.3M |
| 3 |
Apple
AAPL
|
$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$71.9M |
| 5 |
Everest Group
EG
|
$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$59.7M |
| 3 |
Sysco
SYY
|
$44.6M |
| 4 |
Target
TGT
|
$42.5M |
| 5 |
Cisco
CSCO
|
$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $68.2M | 1.04% |
+698,949
| New | +$68.2M |
|
27
Northrop Grumman
NOC
$83.2B
| $67M | 1.02% |
542,998
+10,125
| +2% | +$1.25M |
|
28
Exelon
EXC
$43.8B
| $66M | 1% |
1,966,517
+1,923,820
| +4,506% | +$64.6M |
|
29
Altria Group
MO
$112B
| $65.2M | 0.99% |
1,742,647
-239,737
| -12% | -$8.97M |
|
30
DTE Energy
DTE
$28.1B
| $64.5M | 0.98% |
868,574
-42,930
| -5% | -$3.19M |
|
|
31
Target
TGT
$42B
| $64.1M | 0.98% |
1,059,978
-703,007
| -40% | -$42.5M |
|
32
Lockheed Martin
LMT
$105B
| $61.3M | 0.93% |
375,790
-145,447
| -28% | -$23.7M |
|
33
Hormel Foods
HRL
$13.9B
| $61.2M | 0.93% |
1,241,893
-213,447
| -15% | -$10.5M |
|
34
Kimberly-Clark
KMB
$42.5B
| $59.6M | 0.91% |
540,206
-202,335
| -27% | -$22.3M |
|
35
HP
HPQ
$26.8B
| $56M | 0.85% |
1,729,858
+492,985
| +40% | +$16M |
|
36
Cardinal Health
CAH
$36B
| $55.4M | 0.84% |
791,210
-350,873
| -31% | -$24.6M |
|
37
News Corp Class A
NWSA
$16.3B
| $49M | 0.75% |
2,846,649
+1,616,261
| +131% | +$27.8M |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $47.3M | 0.72% |
869,216
-51,736
| -6% | -$2.82M |
|
39
Duke Energy
DUK
$94.5B
| $45.8M | 0.7% |
+642,939
| New | +$45.8M |
|
40
American Water Works
AWK
$27.5B
| $43.2M | 0.66% |
951,768
-43,020
| -4% | -$1.95M |
|
41
Canadian Imperial Bank of Commerce
CM
$72.9B
| $43M | 0.65% |
498,100
+42,100
| +9% | +$3.63M |
|
|
THI
42
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $42.2M | 0.64% |
762,400
+64,000
| +9% | +$3.55M |
|
43
ConocoPhillips
COP
$118B
| $42.1M | 0.64% |
598,284
+127,122
| +27% | +$8.94M |
|
44
Kohl's
KSS
$1.78B
| $41.4M | 0.63% |
729,183
+139,602
| +24% | +$7.93M |
|
45
Consolidated Edison
ED
$35.3B
| $41.3M | 0.63% |
770,342
-47,361
| -6% | -$2.54M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $41.2M | 0.63% |
813,244
+98,050
| +14% | +$4.97M |
|
47
JPMorgan Chase
JPM
$824B
| $38.8M | 0.59% |
639,764
-271,686
| -30% | -$16.5M |
|
48
Kellanova
K
$27.5B
| $38M | 0.58% |
606,303
+69,662
| +13% | +$4.37M |
|
49
American International
AIG
$45.1B
| $37.8M | 0.58% |
756,760
+573,214
| +312% | +$28.7M |
|
50
Costco
COST
$421B
| $36.7M | 0.56% |
328,433
-237,545
| -42% | -$26.5M |
|