AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Open Text
OTEX
$8.45B
| – | – |
-418,600
| Closed | -$10M |
|
627
Ovintiv
OVV
$10.6B
| – | – |
-163,520
| Closed | -$17.5M |
|
628
Paychex
PAYX
$48.7B
| – | – |
-325,287
| Closed | -$13.9M |
|
629
Pembina Pipeline
PBA
$22.1B
| – | – |
-338,700
| Closed | -$12.9M |
|
630
PNC Financial Services
PNC
$80.5B
| – | – |
-77,647
| Closed | -$6.76M |
|
631
Pilgrim's Pride
PPC
$10.5B
| – | – |
-185,626
| Closed | -$3.88M |
|
|
632
Rogers Communications
RCI
$19.4B
| – | – |
-1,696,589
| Closed | -$70.4M |
|
633
RLI Corp
RLI
$6.16B
| – | – |
-13,076
| Closed | -$289K |
|
634
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-12,813
| Closed | -$905K |
|
635
Boston Beer
SAM
$2.47B
| – | – |
-2,363
| Closed | -$578K |
|
636
Starbucks
SBUX
$97.1B
| – | – |
-423,726
| Closed | -$15.5M |
|
637
SLM Corp
SLM
$6.49B
| – | – |
-216,050
| Closed | -$1.89M |
|
638
Spire
SR
$4.46B
| – | – |
-9,606
| Closed | -$453K |
|
639
Stantec
STN
$12.3B
| – | – |
-14,000
| Closed | -$429K |
|
640
Suncor Energy
SU
$48.5B
| – | – |
-14,700
| Closed | -$514K |
|
641
Sysco
SYY
$39.4B
| – | – |
-38,846
| Closed | -$1.4M |
|
|
TBI
642
Trueblue
TBI
$175M
| – | – |
-17,204
| Closed | -$503K |
|
643
T-Mobile US
TMUS
$284B
| – | – |
-97,008
| Closed | -$3.2M |
|
644
TripAdvisor
TRIP
$2.05B
| – | – |
-3,082
| Closed | -$279K |
|
645
TC Energy
TRP
$53.9B
| – | – |
-380,400
| Closed | -$17.3M |
|
646
Visa
V
$666B
| – | – |
-113,436
| Closed | -$6.12M |
|
647
Vermilion Energy
VET
$1.12B
| – | – |
-81,000
| Closed | -$5.07M |
|
648
VeriSign
VRSN
$26.2B
| – | – |
-42,663
| Closed | -$2.3M |
|
649
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-7,693
| Closed | -$443K |
|
650
West Pharmaceutical
WST
$18B
| – | – |
-5,216
| Closed | -$230K |
|