AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
171
Reduced
154
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.2B
| – | – |
-92,486
| Closed | -$3.37M |
|
602
SM Energy
SM
$3.2B
| – | – |
-13,793
| Closed | -$1.16M |
|
603
Schlumberger
SLB
$52.2B
| – | – |
-16,888
| Closed | -$1.99M |
|
604
Saic
SAIC
$5.35B
| – | – |
-113,774
| Closed | -$5.02M |
|
605
Revvity
RVTY
$9.68B
| – | – |
-17,862
| Closed | -$837K |
|
606
RTX Corp
RTX
$212B
| – | – |
-16,257
| Closed | -$1.18M |
|
607
Red Robin
RRGB
$113M
| – | – |
-8,271
| Closed | -$589K |
|
608
Rollins
ROL
$27.3B
| – | – |
-43,986
| Closed | -$391K |
|
609
Robert Half
RHI
$3.78B
| – | – |
-215,706
| Closed | -$10.3M |
|
610
Sturm, Ruger & Co
RGR
$554M
| – | – |
-22,435
| Closed | -$1.32M |
|
611
Repligen
RGEN
$6.54B
| – | – |
-82,844
| Closed | -$1.89M |
|
612
Arch Capital
ACGL
$34.7B
| – | – |
-1,614,576
| Closed | -$30.9M |
|
613
Accenture
ACN
$158B
| – | – |
-291,762
| Closed | -$23.6M |
|
614
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-89,492
| Closed | -$4.54M |
|
615
Amgen
AMGN
$153B
| – | – |
-75,760
| Closed | -$8.97M |
|
616
American Homes 4 Rent
AMH
$12.9B
| – | – |
-315,928
| Closed | -$5.61M |
|
617
Antero Resources
AR
$9.82B
| – | – |
-55,474
| Closed | -$3.64M |
|
618
ArcBest
ARCB
$1.65B
| – | – |
-58,444
| Closed | -$2.54M |
|
619
Assertio
ASRT
$78M
| – | – |
-30,003
| Closed | -$1.67M |
|
620
Avnet
AVT
$4.38B
| – | – |
-9,257
| Closed | -$410K |
|
621
American States Water
AWR
$2.83B
| – | – |
-12,604
| Closed | -$419K |
|
622
AXIS Capital
AXS
$7.68B
| – | – |
-380,136
| Closed | -$16.8M |
|
623
Bank of America
BAC
$371B
| – | – |
-379,021
| Closed | -$5.83M |
|
624
Best Buy
BBY
$15.8B
| – | – |
-7,312
| Closed | -$227K |
|
|
625
Bunge Global
BG
$16.3B
| – | – |
-1,047,654
| Closed | -$79.2M |
|