AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-2.9%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $31M | 0.51% |
401,856
-43,449
| -10% | -$3.35M |
|
|
PETM
52
DELISTED
PETSMART INC
PETM
| $30.6M | 0.51% |
421,133
-195,478
| -32% | -$14.2M |
|
53
CGI
GIB
$21.7B
| $29.8M | 0.49% |
892,200
+567,500
| +175% | +$19M |
|
54
Annaly Capital Management
NLY
$13.5B
| $29.8M | 0.49% |
2,991,127
+1,426,148
| +91% | +$14.2M |
|
55
Oracle
ORCL
$633B
| $29.2M | 0.48% |
763,663
-112,786
| -13% | -$4.32M |
|
56
Public Storage
PSA
$51.7B
| $28.6M | 0.47% |
189,982
+1,974
| +1% | +$297K |
|
57
T Rowe Price
TROW
$23.6B
| $28.3M | 0.47% |
337,539
-83,491
| -20% | -$6.99M |
|
58
AbbVie
ABBV
$374B
| $28.2M | 0.47% |
533,603
-161,097
| -23% | -$8.51M |
|
59
Apple
AAPL
$3.41T
| $27.1M | 0.45% |
48,349
-10,082
| -17% | -$5.66M |
|
60
Brinker International
EAT
$6.94B
| $26.9M | 0.45% |
580,241
-159,731
| -22% | -$7.4M |
|
61
CVS Health
CVS
$94B
| $26.6M | 0.44% |
371,280
-139,956
| -27% | -$10M |
|
62
Wells Fargo
WFC
$262B
| $26.3M | 0.44% |
578,727
+377,588
| +188% | +$17.1M |
|
63
Popular Inc
BPOP
$8.47B
| $26.2M | 0.43% |
910,379
+203,480
| +29% | +$5.85M |
|
64
Monster Beverage
MNST
$61.2B
| $26.1M | 0.43% |
573,774
+183,700
| +47% | +$8.37M |
|
65
Emerson Electric
EMR
$73.9B
| $25.7M | 0.43% |
365,678
-622
| -0.2% | -$43.7K |
|
66
Conagra Brands
CAG
$8.99B
| $24.1M | 0.4% |
716,426
-259
| -0% | -$8.73K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $24M | 0.4% |
554,032
+430,984
| +350% | +$18.7M |
|
68
Robert Half
RHI
$3.8B
| $23.4M | 0.39% |
557,793
+83,528
| +18% | +$3.51M |
|
69
Baxter International
BAX
$12.7B
| $23.4M | 0.39% |
336,497
+91,030
| +37% | +$6.33M |
|
70
BCE
BCE
$23.3B
| $23.3M | 0.39% |
537,800
-98,600
| -15% | -$4.27M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $22.9M | 0.38% |
135,676
+95,042
| +234% | +$16.1M |
|
72
DuPont de Nemours
DD
$31.7B
| $22.7M | 0.38% |
+510,524
| New | +$22.7M |
|
73
Comcast
CMCSA
$126B
| $22.6M | 0.37% |
434,503
+248,475
| +134% | +$12.9M |
|
74
TC Energy
TRP
$54.1B
| $22.3M | 0.37% |
488,700
+204,800
| +72% | +$9.36M |
|
75
Colgate-Palmolive
CL
$67.9B
| $22.3M | 0.37% |
341,267
-3,717
| -1% | -$242K |
|