AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.9%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
126
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$75.3M |
| 3 |
Apple
AAPL
|
$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$71.9M |
| 5 |
Everest Group
EG
|
$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$59.7M |
| 3 |
Sysco
SYY
|
$44.6M |
| 4 |
Target
TGT
|
$42.5M |
| 5 |
Cisco
CSCO
|
$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $33.7M | 0.51% |
+379,247
| New | +$33.7M |
|
52
Qualcomm
QCOM
$170B
| $33M | 0.5% |
+417,876
| New | +$33M |
|
53
Factset
FDS
$14B
| $32.4M | 0.49% |
300,632
+116,562
| +63% | +$12.6M |
|
54
Kroger
KR
$45.1B
| $31.6M | 0.48% |
724,064
-162,891
| -18% | -$7.11M |
|
55
Microsoft
MSFT
$3.76T
| $31.3M | 0.48% |
763,470
+359,516
| +89% | +$14.7M |
|
56
Phillips 66
PSX
$52.8B
| $30.5M | 0.46% |
395,947
-5,909
| -1% | -$455K |
|
57
DuPont de Nemours
DD
$31.6B
| $30.4M | 0.46% |
626,157
+115,633
| +23% | +$5.62M |
|
58
Jones Lang LaSalle
JLL
$14.2B
| $29.9M | 0.46% |
252,387
+67,588
| +37% | +$8.01M |
|
59
Exxon Mobil
XOM
$477B
| $29.8M | 0.45% |
304,764
-249,907
| -45% | -$24.4M |
|
60
CVS Health
CVS
$93B
| $28.3M | 0.43% |
377,860
+6,580
| +2% | +$493K |
|
61
Monster Beverage
MNST
$62B
| $28.2M | 0.43% |
558,274
-15,500
| -3% | -$782K |
|
|
62
AutoZone
AZO
$70.1B
| $28.1M | 0.43% |
52,383
-111,179
| -68% | -$59.7M |
|
|
FRX
63
DELISTED
FOREST LABORATORIES INC
FRX
| $28.1M | 0.43% |
304,403
+296,271
| +3,643% | +$27.3M |
|
64
Johnson Controls International
JCI
$68.9B
| $27.5M | 0.42% |
+581,711
| New | +$27.5M |
|
|
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.1M | 0.41% |
+262,831
| New | +$27.1M |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $26.8M | 0.41% |
389,284
-31,849
| -8% | -$2.19M |
|
67
Popular Inc
BPOP
$8.53B
| $26.5M | 0.4% |
854,215
-56,164
| -6% | -$1.74M |
|
68
CBRE Group
CBRE
$47.3B
| $26.4M | 0.4% |
963,737
+129,480
| +16% | +$3.55M |
|
69
Southern Company
SO
$101B
| $25.9M | 0.39% |
588,725
-678,152
| -54% | -$29.8M |
|
70
Idexx Laboratories
IDXX
$50.7B
| $25.3M | 0.38% |
208,377
+159,867
| +330% | +$19.4M |
|
71
American Express
AXP
$225B
| $25.2M | 0.38% |
279,417
+269,707
| +2,778% | +$24.3M |
|
72
Macy's
M
$4.42B
| $24.9M | 0.38% |
420,462
+372,105
| +769% | +$22.1M |
|
73
Capital One
COF
$142B
| $24.8M | 0.38% |
+322,026
| New | +$24.8M |
|
74
Baxter International
BAX
$12.1B
| $24.8M | 0.38% |
337,471
+974
| +0.3% | +$71.7K |
|
75
Lear
LEA
$5.77B
| $23.2M | 0.35% |
276,894
-176,549
| -39% | -$14.8M |
|