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 | |
|---|---|---|---|---|---|---|
551
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,564,256
| Closed | -$31.3M |
|
552
Open Text
OTEX
$8.51B
| – | – |
-51,200
| Closed | -$958K |
|
553
Patrick Industries
PATK
$3.8B
| – | – |
-40,996
| Closed | -$365K |
|
554
Pitney Bowes
PBI
$2.11B
| – | – |
-1,137,884
| Closed | -$20.7M |
|
555
Puma Biotechnology
PBYI
$257M
| – | – |
-5,376
| Closed | -$288K |
|
556
PG&E
PCG
$33.5B
| – | – |
-27,701
| Closed | -$1.13M |
|
557
Principal Financial Group
PFG
$18.1B
| – | – |
-32,576
| Closed | -$1.4M |
|
558
Philip Morris
PM
$251B
| – | – |
-693,591
| Closed | -$60.1M |
|
559
Pinnacle West Capital
PNW
$10.7B
| – | – |
-390,431
| Closed | -$21.4M |
|
560
Quad
QUAD
$336M
| – | – |
-46,204
| Closed | -$1.4M |
|
561
Ryder
R
$7.69B
| – | – |
-9,436
| Closed | -$563K |
|
|
562
RenaissanceRe
RNR
$11.5B
| – | – |
-712,553
| Closed | -$64.5M |
|
563
Revvity
RVTY
$9.95B
| – | – |
-35,891
| Closed | -$1.36M |
|
564
Synopsys
SNPS
$111B
| – | – |
-10,488
| Closed | -$395K |
|
565
Simon Property Group
SPG
$59.3B
| – | – |
-2,162
| Closed | -$301K |
|
566
Seagate
STX
$39.1B
| – | – |
-449,640
| Closed | -$19.7M |
|
567
Molson Coors Class B
TAP
$9.87B
| – | – |
-11,067
| Closed | -$555K |
|
568
Terex
TEX
$3.39B
| – | – |
-62,674
| Closed | -$2.11M |
|
|
TWO
569
Two Harbors Investment
TWO
$1.08B
| – | – |
-9,120
| Closed | -$708K |
|
570
UGI
UGI
$7.4B
| – | – |
-212,733
| Closed | -$5.55M |
|
571
Universal Insurance Holdings
UVE
$721M
| – | – |
-88,633
| Closed | -$625K |
|
572
VeriSign
VRSN
$25.9B
| – | – |
-32,843
| Closed | -$1.67M |
|
573
WaFd
WAFD
$2.52B
| – | – |
-15,559
| Closed | -$322K |
|
574
WEC Energy
WEC
$34.6B
| – | – |
-713,976
| Closed | -$28.8M |
|
575
Welltower
WELL
$112B
| – | – |
-6,667
| Closed | -$416K |
|