AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$8B
(+6.9%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
193
Reduced
207
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
$102M |
| 2 |
McKesson
MCK
|
$72.4M |
| 3 |
Flowers Foods
FLO
|
$63.7M |
| 4 |
General Mills
GIS
|
$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$90.5M |
| 2 |
Costco
COST
|
$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$64M |
| 4 |
Southern Company
SO
|
$49.4M |
| 5 |
Kohl's
KSS
|
$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $82.3M | 1.03% | 449,724 -82,021 | -15% | -$15M |
|
27
AutoZone
AZO
$70.2B
| $78.5M | 0.98% | 105,757 +4,153 | +4% | +$3.08M |
|
28
Arch Capital
ACGL
$34.2B
| $76M | 0.95% | 1,089,429 +306,816 | +39% | +$21.4M |
|
|
29
Flowers Foods
FLO
$3.18B
| $73.5M | 0.92% | 3,418,696 +2,961,868 | +648% | +$63.7M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $72.9M | 0.91% | 1,716,697 +182,550 | +12% | +$7.75M |
|
31
RenaissanceRe
RNR
$11.4B
| $72.4M | 0.91% | 639,486 -29,928 | -4% | -$3.39M |
|
32
Target
TGT
$43.6B
| $71.8M | 0.9% | 988,617 -40,755 | -4% | -$2.96M |
|
|
33
Costco
COST
$418B
| $70M | 0.88% | 433,516 -428,990 | -50% | -$69.3M |
|
34
Consolidated Edison
ED
$35.4B
| $66.4M | 0.83% | 1,033,594 -100,373 | -9% | -$6.45M |
|
35
Amdocs
DOX
$9.41B
| $66.3M | 0.83% | 1,215,394 -138,122 | -10% | -$7.54M |
|
36
Accenture
ACN
$162B
| $64.5M | 0.81% | 617,563 -42,561 | -6% | -$4.45M |
|
|
TWO
37
Two Harbors Investment
TWO
$1.04B
| $64.2M | 0.8% | 7,929,473 +2,024,700 | +34% | +$16.4M |
|
38
Broadridge
BR
$29.9B
| $59.5M | 0.74% | 1,107,804 +589,909 | +114% | +$31.7M |
|
39
Campbell Soup
CPB
$9.52B
| $59M | 0.74% | 1,122,565 +368,536 | +49% | +$19.4M |
|
40
Eli Lilly
LLY
$657B
| $57.5M | 0.72% | 682,876 -272,419 | -29% | -$23M |
|
41
Starbucks
SBUX
$100B
| $55.5M | 0.69% | 925,277 +578,252 | +167% | +$34.7M |
|
|
AWH
42
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $52M | 0.65% | 1,397,022 +335,392 | +32% | +$12.5M |
|
43
Cisco
CSCO
$274B
| $50.9M | 0.64% | 1,873,682 +528,328 | +39% | +$14.3M |
|
44
Booz Allen Hamilton
BAH
$13.4B
| $50.8M | 0.64% | 1,647,731 -410,838 | -20% | -$12.7M |
|
45
Procter & Gamble
PG
$368B
| $48.8M | 0.61% | 615,073 -297,267 | -33% | -$23.6M |
|
46
Synchrony
SYF
$28.4B
| $47M | 0.59% | 1,544,139 +997,599 | +183% | +$30.3M |
|
|
47
Huntington Ingalls Industries
HII
$10.6B
| $46M | 0.58% | 362,826 +306,350 | +542% | +$38.9M |
|
|
VR
48
DELISTED
Validus Hold Ltd
VR
| $44.9M | 0.56% | 970,359 +226,149 | +30% | +$10.5M |
|
49
TJX Companies
TJX
$152B
| $44M | 0.55% | 620,280 +511,748 | +472% | +$36.3M |
|
50
United Therapeutics
UTHR
$13.8B
| $42.1M | 0.53% | 268,931 +245,233 | +1,035% | +$38.4M |
|