AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71.7M |
| 2 |
General Mills
GIS
|
$63.8M |
| 3 |
GameStop
GME
|
$58.5M |
| 4 |
Amdocs
DOX
|
$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42M |
Top Sells
| 1 |
Walmart
WMT
|
$134M |
| 2 |
Dollar General
DG
|
$49.3M |
| 3 |
Synchrony
SYF
|
$31.2M |
| 4 |
Madison Square Garden
MSGS
|
$30.2M |
| 5 |
Entergy
ETR
|
$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.8B
| $79.5M | 0.97% |
99,788
-5,969
| -6% | -$4.76M |
|
27
McKesson
MCK
$86B
| $77.2M | 0.94% |
490,959
-149,891
| -23% | -$23.6M |
|
28
Target
TGT
$42.1B
| $73.6M | 0.9% |
894,620
-93,997
| -10% | -$7.73M |
|
29
Arch Capital
ACGL
$34.4B
| $73.2M | 0.89% |
3,089,700
-178,587
| -5% | -$4.23M |
|
|
30
GameStop
GME
$10B
| $72.9M | 0.89% |
9,191,896
+7,371,312
| +405% | +$58.5M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $71.9M | 0.88% |
2,123,771
+2,117,955
| +36,416% | +$71.7M |
|
32
Campbell Soup
CPB
$9.74B
| $71.4M | 0.87% |
1,118,742
-3,823
| -0.3% | -$244K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $70.5M | 0.86% |
1,577,185
-139,512
| -8% | -$6.23M |
|
34
Accenture
ACN
$158B
| $69.3M | 0.84% |
600,545
-17,018
| -3% | -$1.96M |
|
35
Consolidated Edison
ED
$35.3B
| $68.3M | 0.83% |
891,372
-142,222
| -14% | -$10.9M |
|
36
Flowers Foods
FLO
$3.09B
| $68.2M | 0.83% |
3,693,507
+274,811
| +8% | +$5.07M |
|
37
Costco
COST
$424B
| $64.5M | 0.79% |
409,618
-23,898
| -6% | -$3.77M |
|
38
RenaissanceRe
RNR
$11.5B
| $63.1M | 0.77% |
526,808
-112,678
| -18% | -$13.5M |
|
|
TWO
39
Two Harbors Investment
TWO
$1.08B
| $60.7M | 0.74% |
955,985
-35,199
| -4% | -$2.24M |
|
40
Broadridge
BR
$29.5B
| $59.1M | 0.72% |
996,559
-111,245
| -10% | -$6.6M |
|
41
Pinnacle West Capital
PNW
$10.7B
| $58.8M | 0.72% |
783,905
+393,307
| +101% | +$29.5M |
|
42
Darden Restaurants
DRI
$24.5B
| $58.2M | 0.71% |
877,666
+258,759
| +42% | +$17.2M |
|
43
Starbucks
SBUX
$98.9B
| $56.6M | 0.69% |
947,742
+22,465
| +2% | +$1.34M |
|
44
Teleflex
TFX
$5.7B
| $53.1M | 0.65% |
338,263
+56,003
| +20% | +$8.79M |
|
45
Cisco
CSCO
$269B
| $53M | 0.65% |
1,862,782
-10,900
| -0.6% | -$310K |
|
46
Booz Allen Hamilton
BAH
$12.7B
| $52.6M | 0.64% |
1,738,730
+90,999
| +6% | +$2.76M |
|
47
Xcel Energy
XEL
$42.7B
| $51.3M | 0.63% |
1,227,134
+959,849
| +359% | +$40.1M |
|
48
AXIS Capital
AXS
$7.76B
| $50.2M | 0.61% |
904,807
+263,210
| +41% | +$14.6M |
|
49
Procter & Gamble
PG
$373B
| $49.2M | 0.6% |
598,180
-16,893
| -3% | -$1.39M |
|
50
Bunge Global
BG
$16.2B
| $48.1M | 0.59% |
848,713
-363,093
| -30% | -$20.6M |
|