AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+3.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
167
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $33.1M | 0.53% |
452,224
+154,520
| +52% | +$11.3M |
|
52
Lear
LEA
$5.77B
| $32.5M | 0.52% |
453,559
+411,140
| +969% | +$29.4M |
|
53
Campbell Soup
CPB
$10.1B
| $31.5M | 0.51% |
774,976
-379,125
| -33% | -$15.4M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 0.5% |
391,064
-35,891
| -8% | -$2.88M |
|
55
AbbVie
ABBV
$374B
| $31.1M | 0.5% |
694,700
-210,480
| -23% | -$9.41M |
|
56
CMS Energy
CMS
$21.4B
| $31M | 0.5% |
1,177,863
+98,995
| +9% | +$2.61M |
|
57
T Rowe Price
TROW
$23.2B
| $30.3M | 0.49% |
+421,030
| New | +$30.3M |
|
58
Public Storage
PSA
$51.2B
| $30.2M | 0.49% |
188,008
+35,125
| +23% | +$5.64M |
|
|
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $30.2M | 0.49% |
518,900
+12,300
| +2% | +$715K |
|
60
Brinker International
EAT
$7.08B
| $30M | 0.48% |
739,972
+118,836
| +19% | +$4.82M |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $29.6M | 0.48% |
605,985
-470,950
| -44% | -$23M |
|
62
Freeport-McMoran
FCX
$66.3B
| $29.3M | 0.47% |
886,457
-105,393
| -11% | -$3.49M |
|
63
Franklin Resources
BEN
$13.3B
| $29.3M | 0.47% |
+579,225
| New | +$29.3M |
|
64
Oracle
ORCL
$628B
| $29.1M | 0.47% |
876,449
+30,665
| +4% | +$1.02M |
|
65
CVS Health
CVS
$93B
| $29M | 0.47% |
511,236
+401,636
| +366% | +$22.8M |
|
66
WEC Energy
WEC
$34.4B
| $28.8M | 0.46% |
713,976
+82,032
| +13% | +$3.31M |
|
67
Kellanova
K
$27.5B
| $27.9M | 0.45% |
475,204
+319,865
| +206% | +$18.8M |
|
68
Apple
AAPL
$3.54T
| $27.9M | 0.45% |
58,431
+609
| +1% | +$290K |
|
69
Boeing
BA
$176B
| $27.8M | 0.45% |
236,189
+68,212
| +41% | +$8.01M |
|
70
BCE
BCE
$22.9B
| $27.3M | 0.44% |
636,400
-34,000
| -5% | -$1.46M |
|
71
Canadian Imperial Bank of Commerce
CM
$72.9B
| $27.2M | 0.44% |
340,600
+33,200
| +11% | +$2.65M |
|
72
Phillips 66
PSX
$52.8B
| $25.7M | 0.41% |
445,305
+93,166
| +26% | +$5.39M |
|
|
73
Amgen
AMGN
$153B
| $25.5M | 0.41% |
227,467
-981,850
| -81% | -$110M |
|
74
Jones Lang LaSalle
JLL
$14.2B
| $25.3M | 0.41% |
289,274
+98,718
| +52% | +$8.62M |
|
75
Accenture
ACN
$158B
| $24.7M | 0.4% |
+335,247
| New | +$24.7M |
|