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 | |
|---|---|---|---|---|---|---|
626
Northrop Grumman
NOC
$84.5B
| – | – | -204,392 | Closed | -$26.9M |
|
627
NOV
NOV
$4.94B
| – | – | -35,340 | Closed | -$2.69M |
|
628
NETSCOUT
NTCT
$1.79B
| – | – | -7,201 | Closed | -$330K |
|
629
Omnicom Group
OMC
$15.2B
| – | – | -71,096 | Closed | -$4.9M |
|
630
Open Text
OTEX
$8.41B
| – | – | -473,000 | Closed | -$26.2M |
|
631
Ovintiv
OVV
$10.8B
| – | – | -900,240 | Closed | -$19.1M |
|
632
Occidental Petroleum
OXY
$46.9B
| – | – | -86,599 | Closed | -$8.33M |
|
633
Pembina Pipeline
PBA
$21.9B
| – | – | -266,980 | Closed | -$11.3M |
|
|
PHX
634
DELISTED
PHX Minerals
PHX
| – | – | -6,195 | Closed | -$370K |
|
635
Piper Sandler
PIPR
$5.9B
| – | – | -23,757 | Closed | -$1.24M |
|
636
Packaging Corp of America
PKG
$19.6B
| – | – | -102,955 | Closed | -$6.57M |
|
637
Philip Morris
PM
$260B
| – | – | -7,183 | Closed | -$599K |
|
638
Pinnacle West Capital
PNW
$10.7B
| – | – | -14,550 | Closed | -$795K |
|
|
639
Rogers Communications
RCI
$19.4B
| – | – | -1,884,329 | Closed | -$70.7M |
|
640
Resources Connection
RGP
$170M
| – | – | -13,291 | Closed | -$185K |
|
641
Rithm Capital
RITM
$6.57B
| – | – | -24,213 | Closed | -$141K |
|
642
RingCentral
RNG
$2.76B
| – | – | -11,089 | Closed | -$141K |
|
643
Southern Copper
SCCO
$78B
| – | – | -31,140 | Closed | -$923K |
|
644
SEI Investments
SEIC
$10.9B
| – | – | -7,922 | Closed | -$286K |
|
645
J.M. Smucker
SJM
$11.8B
| – | – | -15,034 | Closed | -$1.49M |
|
|
HTO
646
H2O America Common Stock
HTO
$1.78B
| – | – | -18,776 | Closed | -$505K |
|
647
Stantec
STN
$12.4B
| – | – | -5,000 | Closed | -$328K |
|
648
Suncor Energy
SU
$50.1B
| – | – | -339,400 | Closed | -$12.3M |
|
649
TransAlta
TAC
$3.65B
| – | – | -93,800 | Closed | -$986K |
|
650
Molson Coors Class B
TAP
$9.98B
| – | – | -4,857 | Closed | -$362K |
|