AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+0.63%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
161
Reduced
162
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federal Signal
FSS
$7.48B
| – | – | -55,830 | Closed | -$739K |
|
602
Fortis
FTS
$25B
| – | – | -199,500 | Closed | -$6.18M |
|
603
Liberty Media Series C
FWONK
$25B
| – | – | -69,044 | Closed | -$3.25M |
|
604
Gannett
GCI
$603M
| – | – | -108,542 | Closed | -$1.81M |
|
605
The GEO Group
GEO
$2.94B
| – | – | -13,245 | Closed | -$506K |
|
606
CGI
GIB
$21.7B
| – | – | -116,470 | Closed | -$3.94M |
|
607
Gildan
GIL
$8.14B
| – | – | -109,220 | Closed | -$5.99M |
|
|
B
608
Barrick Mining Corporation
B
$45.4B
| – | – | -278,900 | Closed | -$4.1M |
|
609
HCA Healthcare
HCA
$94.5B
| – | – | -44,273 | Closed | -$3.12M |
|
610
Hilton Worldwide
HLT
$64.9B
| – | – | -268,806 | Closed | -$6.62M |
|
611
Heritage Insurance Holdings
HRTG
$706M
| – | – | -27,778 | Closed | -$418K |
|
612
Imperial Oil
IMO
$46.2B
| – | – | -8,400 | Closed | -$398K |
|
613
Ingredion
INGR
$8.31B
| – | – | -3,709 | Closed | -$281K |
|
614
Invesco Mortgage Capital
IVR
$519M
| – | – | -16,967 | Closed | -$267K |
|
|
LADR
615
Ladder Capital
LADR
$1.48B
| – | – | -20,358 | Closed | -$385K |
|
616
Lands' End
LE
$438M
| – | – | -45,599 | Closed | -$1.88M |
|
617
Lincoln National
LNC
$8.14B
| – | – | -26,764 | Closed | -$1.43M |
|
618
Lindsay Corp
LNN
$1.49B
| – | – | -7,251 | Closed | -$542K |
|
619
Alliant Energy
LNT
$16.7B
| – | – | -15,309 | Closed | -$848K |
|
620
Lesaka Technologies
LSAK
$383M
| – | – | -59,268 | Closed | -$714K |
|
621
Las Vegas Sands
LVS
$39.6B
| – | – | -40,393 | Closed | -$2.51M |
|
622
MBIA
MBI
$402M
| – | – | -142,179 | Closed | -$1.31M |
|
623
Magna International
MGA
$12.9B
| – | – | -57,500 | Closed | -$5.47M |
|
624
Marvell Technology
MRVL
$54.2B
| – | – | -102,768 | Closed | -$1.39M |
|
625
Netflix
NFLX
$513B
| – | – | -2,834 | Closed | -$1.28M |
|