AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
171
Reduced
154
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $37.8M | 0.54% | 465,462 +11,088 | +2% | +$902K |
|
52
Jones Lang LaSalle
JLL
$14.5B
| $37.7M | 0.54% | 298,767 +58,050 | +24% | +$7.33M |
|
|
53
Lockheed Martin
LMT
$106B
| $36.7M | 0.52% | 200,663 -208,973 | -51% | -$38.2M |
|
54
Gilead Sciences
GILD
$140B
| $36.6M | 0.52% | 343,471 +4,675 | +1% | +$498K |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $34.1M | 0.49% | 406,754 +374,766 | +1,172% | +$31.5M |
|
56
Target
TGT
$43.6B
| $34M | 0.49% | 541,746 -504,891 | -48% | -$31.6M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $33.5M | 0.48% | 1,511,545 +627,106 | +71% | +$13.9M |
|
58
JPMorgan Chase
JPM
$829B
| $33.4M | 0.48% | 554,392 +108,090 | +24% | +$6.51M |
|
59
Dollar General
DG
$23.9B
| $33.1M | 0.47% | 540,962 +34,981 | +7% | +$2.14M |
|
60
PNC Financial Services
PNC
$81.7B
| $32.9M | 0.47% | +384,352 | New | +$32.9M |
|
61
Capital One
COF
$145B
| $32.8M | 0.47% | 402,353 +82,337 | +26% | +$6.72M |
|
62
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.7M | 0.47% | 738,069 +680,226 | +1,176% | +$30.2M |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $32.7M | 0.47% | +1,330,000 | New | +$32.7M |
|
64
Kellanova
K
$27.6B
| $32.3M | 0.46% | 524,706 -590,130 | -53% | -$36.4M |
|
65
Dollar Tree
DLTR
$22.8B
| $31M | 0.44% | 553,071 -125,085 | -18% | -$7.01M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $29.6M | 0.42% | 484,772 +204,410 | +73% | +$12.5M |
|
67
Monster Beverage
MNST
$60.9B
| $29.2M | 0.42% | 1,042,368 +1,010,803 | +3,202% | +$28.3M |
|
68
3M
MMM
$82.8B
| $29.2M | 0.42% | 205,991 +159,326 | +341% | +$22.6M |
|
69
Lumen
LUMN
$5.1B
| $28.6M | 0.41% | +700,236 | New | +$28.6M |
|
70
Macy's
M
$3.59B
| $28.1M | 0.4% | 483,364 +37,495 | +8% | +$2.18M |
|
71
CBRE Group
CBRE
$48.2B
| $28M | 0.4% | 941,020 +78,688 | +9% | +$2.34M |
|
72
CVS Health
CVS
$92.8B
| $27.3M | 0.39% | 343,580 +12,390 | +4% | +$986K |
|
73
Northrop Grumman
NOC
$84.5B
| $26.9M | 0.39% | 204,392 -32,632 | -14% | -$4.3M |
|
74
Marathon Petroleum
MPC
$54.6B
| $26.8M | 0.38% | 316,176 +143,474 | +83% | +$12.1M |
|
75
Factset
FDS
$14.1B
| $26.6M | 0.38% | 218,885 -7,573 | -3% | -$920K |
|