AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amazon
AMZN
$2.51T
| – | – |
-493,060
| Closed | -$7.71M |
|
502
AutoNation
AN
$8.51B
| – | – |
-6,758
| Closed | -$353K |
|
503
Assertio
ASRT
$77.7M
| – | – |
-16,106
| Closed | -$481K |
|
504
AXIS Capital
AXS
$7.76B
| – | – |
-280,634
| Closed | -$12.2M |
|
505
Azenta
AZTA
$1.35B
| – | – |
-23,260
| Closed | -$217K |
|
506
Franklin Resources
BEN
$13.4B
| – | – |
-579,225
| Closed | -$29.3M |
|
507
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-27,066
| Closed | -$590K |
|
|
508
Bunge Global
BG
$16.2B
| – | – |
-1,035,540
| Closed | -$78.6M |
|
509
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,079
| Closed | -$235K |
|
|
BBBY
510
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-58,327
| Closed | -$1.43M |
|
511
Caleres
CAL
$481M
| – | – |
-18,847
| Closed | -$442K |
|
512
Calix
CALX
$3.99B
| – | – |
-16,678
| Closed | -$212K |
|
513
Capitol Federal Financial
CFFN
$853M
| – | – |
-66,717
| Closed | -$829K |
|
514
C.H. Robinson
CHRW
$15.1B
| – | – |
-57,872
| Closed | -$3.45M |
|
515
Commercial Metals
CMC
$6.51B
| – | – |
-93,596
| Closed | -$1.59M |
|
516
CMS Energy
CMS
$21.4B
| – | – |
-1,177,863
| Closed | -$31M |
|
517
Campbell Soup
CPB
$9.74B
| – | – |
-774,976
| Closed | -$31.5M |
|
518
Coterra Energy
CTRA
$18.6B
| – | – |
-61,162
| Closed | -$2.28M |
|
519
Dillards
DDS
$8.91B
| – | – |
-12,085
| Closed | -$946K |
|
520
Dollar General
DG
$23.9B
| – | – |
-104,059
| Closed | -$5.88M |
|
521
Delek US
DK
$1.92B
| – | – |
-59,257
| Closed | -$1.25M |
|
522
Digital Realty Trust
DLR
$55.5B
| – | – |
-7,707
| Closed | -$409K |
|
523
Amdocs
DOX
$9.31B
| – | – |
-1,074,751
| Closed | -$39.4M |
|
524
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-80,193
| Closed | -$3.27M |
|
|
525
Everest Group
EG
$14.5B
| – | – |
-462,097
| Closed | -$67.2M |
|