AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+0.63%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
161
Reduced
162
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $38.9M | 0.55% | 552,423 -648 | -0.1% | -$45.6K |
|
52
Royal Gold
RGLD
$11.8B
| $38.8M | 0.55% | 618,740 +571,058 | +1,198% | +$35.8M |
|
53
Dollar General
DG
$23.9B
| $38.6M | 0.55% | 545,940 +4,978 | +0.9% | +$352K |
|
54
Hormel Foods
HRL
$14B
| $38.5M | 0.55% | 739,487 -139,451 | -16% | -$7.27M |
|
55
Microsoft
MSFT
$3.77T
| $38.5M | 0.55% | 828,715 +309,157 | +60% | +$14.4M |
|
56
Constellation Brands
STZ
$28.5B
| $36.7M | 0.52% | 373,920 -202,204 | -35% | -$19.9M |
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| $36.7M | 0.52% | 1,250,208 -479,035 | -28% | -$14.1M |
|
58
Qualcomm
QCOM
$173B
| $36.3M | 0.52% | 487,773 -21,718 | -4% | -$1.61M |
|
|
59
Chevron
CVX
$324B
| $35.8M | 0.51% | 318,698 -488,432 | -61% | -$54.8M |
|
60
Jones Lang LaSalle
JLL
$14.5B
| $35.4M | 0.5% | 236,362 -62,405 | -21% | -$9.36M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $32M | 0.46% | 502,200 +487,028 | +3,210% | +$31.1M |
|
62
Cisco
CSCO
$274B
| $31.5M | 0.45% | 1,133,655 +1,104,575 | +3,798% | +$30.7M |
|
63
Arch Capital
ACGL
$34.2B
| $31.5M | 0.45% | +533,262 | New | +$31.5M |
|
64
Capri Holdings
CPRI
$2.45B
| $31.5M | 0.45% | 419,248 +329,649 | +368% | +$24.8M |
|
65
Gilead Sciences
GILD
$140B
| $31.5M | 0.45% | 333,657 -9,814 | -3% | -$925K |
|
|
TWO
66
Two Harbors Investment
TWO
$1.04B
| $31.2M | 0.44% | 3,114,916 +723,257 | +30% | +$7.25M |
|
67
Booz Allen Hamilton
BAH
$13.4B
| $31.2M | 0.44% | 1,174,681 +577,810 | +97% | +$15.3M |
|
68
Altria Group
MO
$113B
| $30.4M | 0.43% | 616,424 +566,485 | +1,134% | +$27.9M |
|
69
AXIS Capital
AXS
$7.71B
| $29.8M | 0.42% | +582,624 | New | +$29.8M |
|
70
Aramark
ARMK
$10.3B
| $29.6M | 0.42% | 950,487 +412,545 | +77% | +$12.9M |
|
71
CVS Health
CVS
$92.8B
| $29.4M | 0.42% | 305,501 -38,079 | -11% | -$3.67M |
|
72
Kellanova
K
$27.6B
| $29.4M | 0.42% | 448,937 -75,769 | -14% | -$4.96M |
|
73
American Water Works
AWK
$28B
| $28.4M | 0.4% | 533,169 -292,857 | -35% | -$15.6M |
|
74
Home Depot
HD
$405B
| $27.8M | 0.4% | 264,807 +259,359 | +4,761% | +$27.2M |
|
75
Walt Disney
DIS
$213B
| $27.8M | 0.39% | 295,023 +197,097 | +201% | +$18.6M |
|