AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+0.63%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
161
Reduced
162
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amdocs
DOX
$9.41B
| $71.5M | 1.02% | +1,532,890 | New | +$71.5M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $68.6M | 0.98% | 810,353 -363,706 | -31% | -$30.8M |
|
28
RenaissanceRe
RNR
$11.4B
| $67.9M | 0.96% | 698,377 -672 | -0.1% | -$65.3K |
|
29
Consolidated Edison
ED
$35.4B
| $65M | 0.92% | 985,083 +86,738 | +10% | +$5.73M |
|
30
DTE Energy
DTE
$28.4B
| $62.7M | 0.89% | 726,143 +44,611 | +7% | +$3.85M |
|
31
Idexx Laboratories
IDXX
$51.8B
| $60.2M | 0.85% | 405,757 +2,489 | +0.6% | +$369K |
|
32
Kohl's
KSS
$1.69B
| $58.2M | 0.83% | 953,513 -90,752 | -9% | -$5.54M |
|
33
JPMorgan Chase
JPM
$829B
| $57.4M | 0.82% | 917,061 +362,669 | +65% | +$22.7M |
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| $52.9M | 0.75% | 839,446 +354,674 | +73% | +$22.4M |
|
35
McKesson
MCK
$85.4B
| $52.4M | 0.74% | 252,415 -55,773 | -18% | -$11.6M |
|
36
General Mills
GIS
$26.4B
| $52.2M | 0.74% | 979,039 -72,269 | -7% | -$3.85M |
|
37
Zoetis
ZTS
$69.3B
| $52M | 0.74% | 1,209,462 -532,699 | -31% | -$22.9M |
|
38
Kimberly-Clark
KMB
$42.8B
| $48.9M | 0.7% | 423,432 -88,187 | -17% | -$10.2M |
|
39
Labcorp
LH
$23.1B
| $48.8M | 0.69% | 452,651 -216,606 | -32% | -$23.4M |
|
40
Target
TGT
$43.6B
| $46.1M | 0.65% | 606,912 +65,166 | +12% | +$4.95M |
|
41
Travelers Companies
TRV
$61.1B
| $45.2M | 0.64% | 427,177 -29,648 | -6% | -$3.14M |
|
42
Edwards Lifesciences
EW
$47.8B
| $45.1M | 0.64% | 354,178 +326,097 | +1,161% | +$41.5M |
|
43
GE Aerospace
GE
$292B
| $44.8M | 0.64% | 1,774,319 +1,670,067 | +1,602% | +$42.2M |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $44.4M | 0.63% | 609,369 +273,336 | +81% | +$19.9M |
|
45
Quest Diagnostics
DGX
$20.3B
| $43.6M | 0.62% | 650,114 -325,742 | -33% | -$21.8M |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| $42.6M | 0.61% | 452,880 +46,126 | +11% | +$4.34M |
|
47
Lockheed Martin
LMT
$106B
| $41.9M | 0.6% | 217,692 +17,029 | +8% | +$3.28M |
|
48
Allstate
ALL
$53.6B
| $41.3M | 0.59% | 588,278 +208,183 | +55% | +$14.6M |
|
49
Tyson Foods
TSN
$20.2B
| $38.9M | 0.55% | 971,396 -879,978 | -48% | -$35.3M |
|
50
American International
AIG
$45.1B
| $38.9M | 0.55% | 694,270 -27,849 | -4% | -$1.56M |
|