AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
171
Reduced
154
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$19.4B
| $70.7M | 1.01% | +1,884,329 | New | +$70.7M |
|
27
RenaissanceRe
RNR
$11.4B
| $69.9M | 1% | 699,049 +11,877 | +2% | +$1.19M |
|
28
Southern Company
SO
$102B
| $69.3M | 0.99% | 1,588,365 +276,483 | +21% | +$12.1M |
|
29
Hershey
HSY
$37.3B
| $68.8M | 0.98% | 721,281 +36,003 | +5% | +$3.44M |
|
30
Labcorp
LH
$23.1B
| $68.1M | 0.97% | 669,257 -114,193 | -15% | -$11.6M |
|
31
Zoetis
ZTS
$69.3B
| $64.4M | 0.92% | 1,742,161 -337,949 | -16% | -$12.5M |
|
32
Kohl's
KSS
$1.69B
| $63.7M | 0.91% | 1,044,265 +90,054 | +9% | +$5.5M |
|
33
McKesson
MCK
$85.4B
| $60M | 0.86% | 308,188 -48,389 | -14% | -$9.42M |
|
34
Quest Diagnostics
DGX
$20.3B
| $59.2M | 0.85% | 975,856 -417,310 | -30% | -$25.3M |
|
35
Kimberly-Clark
KMB
$42.8B
| $55M | 0.79% | 511,619 +135,364 | +36% | +$14.6M |
|
36
Gaming and Leisure Properties
GLPI
$13.6B
| $53.4M | 0.76% | 1,729,243 -9,784 | -0.6% | -$302K |
|
37
General Mills
GIS
$26.4B
| $53M | 0.76% | 1,051,308 +113,652 | +12% | +$5.73M |
|
38
DTE Energy
DTE
$28.4B
| $51.9M | 0.74% | 681,532 -39,601 | -5% | -$3.01M |
|
39
Consolidated Edison
ED
$35.4B
| $50.9M | 0.73% | 898,345 +43,295 | +5% | +$2.45M |
|
40
Constellation Brands
STZ
$28.5B
| $50.2M | 0.72% | 576,124 +354,868 | +160% | +$30.9M |
|
41
Idexx Laboratories
IDXX
$51.8B
| $47.5M | 0.68% | 403,268 +111,044 | +38% | +$13.1M |
|
42
Hormel Foods
HRL
$14B
| $45.2M | 0.65% | 878,938 -256,288 | -23% | -$13.2M |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $44.4M | 0.64% | +493,530 | New | +$44.4M |
|
44
Travelers Companies
TRV
$61.1B
| $42.9M | 0.61% | 456,825 +414,911 | +990% | +$39M |
|
45
Oracle
ORCL
$635B
| $41.6M | 0.6% | 1,086,915 +730,940 | +205% | +$28M |
|
46
ConocoPhillips
COP
$124B
| $40.4M | 0.58% | 527,637 +35,415 | +7% | +$2.71M |
|
47
American Water Works
AWK
$28B
| $39.8M | 0.57% | 826,026 -292 | -0% | -$14.1K |
|
48
American International
AIG
$45.1B
| $39M | 0.56% | 722,119 +521,042 | +259% | +$28.1M |
|
49
FedEx
FDX
$54.5B
| $38.3M | 0.55% | 237,037 +39,711 | +20% | +$6.41M |
|
50
Qualcomm
QCOM
$173B
| $38.1M | 0.54% | 509,491 -30,701 | -6% | -$2.3M |
|