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 | |
|---|---|---|---|---|---|---|
526
Erie Indemnity
ERIE
$17.6B
| – | – |
-7,915
| Closed | -$574K |
|
527
Entergy
ETR
$39.4B
| – | – |
-29,328
| Closed | -$927K |
|
528
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-25,793
| Closed | -$766K |
|
529
FirstEnergy
FE
$25.1B
| – | – |
-27,329
| Closed | -$996K |
|
530
Fluor
FLR
$6.7B
| – | – |
-57,336
| Closed | -$4.07M |
|
531
Franco-Nevada
FNV
$36.6B
| – | – |
-6,800
| Closed | -$309K |
|
532
Greenlight Captial
GLRE
$438M
| – | – |
-27,460
| Closed | -$781K |
|
533
Herbalife
HLF
$1.04B
| – | – |
-199,116
| Closed | -$6.95M |
|
534
Hologic
HOLX
$14.8B
| – | – |
-71,900
| Closed | -$1.49M |
|
535
Anywhere Real Estate
HOUS
$696M
| – | – |
-26,940
| Closed | -$1.16M |
|
536
Imperial Oil
IMO
$44.5B
| – | – |
-36,500
| Closed | -$1.61M |
|
537
International Paper
IP
$25.5B
| – | – |
-38,132
| Closed | -$1.6M |
|
538
IQVIA
IQV
$31.3B
| – | – |
-13,958
| Closed | -$626K |
|
539
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-16,915
| Closed | -$1.23M |
|
540
KBR
KBR
$6.31B
| – | – |
-144,405
| Closed | -$4.71M |
|
541
KLA
KLAC
$115B
| – | – |
-7,835
| Closed | -$477K |
|
542
Leidos
LDOS
$22.9B
| – | – |
-52,572
| Closed | -$2.39M |
|
543
Leggett & Platt
LEG
$1.33B
| – | – |
-7,134
| Closed | -$215K |
|
544
Lumen
LUMN
$5.1B
| – | – |
-777,442
| Closed | -$24.4M |
|
545
LyondellBasell Industries
LYB
$17.5B
| – | – |
-452,224
| Closed | -$33.1M |
|
546
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-25,244
| Closed | -$1.06M |
|
547
Matsons
MATX
$3.32B
| – | – |
-33,602
| Closed | -$881K |
|
548
Microchip Technology
MCHP
$34.8B
| – | – |
-10,496
| Closed | -$211K |
|
549
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-12,749
| Closed | -$640K |
|
|
MITT
550
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-6,195
| Closed | -$309K |
|