AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $34.6M | 0.57% |
+623,703
| New | +$34.6M |
|
52
PepsiCo
PEP
$203B
| $34.1M | 0.57% |
+417,286
| New | +$34.1M |
|
53
Newmont
NEM
$82.8B
| $33.9M | 0.56% |
+1,132,064
| New | +$33.9M |
|
54
General Mills
GIS
$26.6B
| $32.7M | 0.54% |
+674,361
| New | +$32.7M |
|
55
Bank of America
BAC
$371B
| $31M | 0.51% |
+2,408,293
| New | +$31M |
|
56
Colgate-Palmolive
CL
$67.7B
| $30.1M | 0.5% |
+525,720
| New | +$30.1M |
|
57
CMS Energy
CMS
$21.4B
| $29.3M | 0.49% |
+1,078,868
| New | +$29.3M |
|
58
Valero Energy
VLO
$48.3B
| $28.6M | 0.47% |
+821,666
| New | +$28.6M |
|
59
GE Aerospace
GE
$293B
| $28.5M | 0.47% |
+256,116
| New | +$28.5M |
|
60
Conagra Brands
CAG
$9.19B
| $28.3M | 0.47% |
+1,041,065
| New | +$28.3M |
|
61
Exxon Mobil
XOM
$477B
| $28.1M | 0.47% |
+310,899
| New | +$28.1M |
|
|
CSC
62
DELISTED
Computer Sciences
CSC
| $28M | 0.46% |
+1,515,384
| New | +$28M |
|
63
Pitney Bowes
PBI
$2.07B
| $27.6M | 0.46% |
+1,879,339
| New | +$27.6M |
|
64
Fidelity National Financial
FNF
$16.2B
| $27.5M | 0.46% |
+2,022,915
| New | +$27.5M |
|
65
BCE
BCE
$22.9B
| $27.4M | 0.45% |
+670,400
| New | +$27.4M |
|
66
Freeport-McMoran
FCX
$66.3B
| $27.4M | 0.45% |
+991,850
| New | +$27.4M |
|
|
THI
67
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $27.3M | 0.45% |
+506,600
| New | +$27.3M |
|
68
Viatris
VTRS
$12.3B
| $26.9M | 0.45% |
+867,871
| New | +$26.9M |
|
69
Oracle
ORCL
$628B
| $26M | 0.43% |
+845,784
| New | +$26M |
|
70
WEC Energy
WEC
$34.4B
| $25.9M | 0.43% |
+631,944
| New | +$25.9M |
|
71
Kroger
KR
$45.1B
| $25.8M | 0.43% |
+1,496,042
| New | +$25.8M |
|
|
FON
72
DELISTED
SPRINT CORP FON COM
FON
| $25.8M | 0.43% |
+3,675,454
| New | +$25.8M |
|
73
Citigroup
C
$175B
| $25.7M | 0.43% |
+535,521
| New | +$25.7M |
|
|
VR
74
DELISTED
Validus Hold Ltd
VR
| $24.7M | 0.41% |
+684,052
| New | +$24.7M |
|
75
Brinker International
EAT
$7.08B
| $24.5M | 0.41% |
+621,136
| New | +$24.5M |
|