AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
149
Reduced
265
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $50.3M | 0.6% | 1,017,381 +292,000 | +40% | +$14.4M |
|
52
Kellanova
K
$27.6B
| $50.3M | 0.59% | 616,092 -3,080 | -0.5% | -$251K |
|
|
VR
53
DELISTED
Validus Hold Ltd
VR
| $48.2M | 0.57% | 992,307 | – | – |
|
54
AXIS Capital
AXS
$7.71B
| $48.1M | 0.57% | 874,642 -30,165 | -3% | -$1.66M |
|
55
Eli Lilly
LLY
$657B
| $47.1M | 0.56% | 597,711 -6,706 | -1% | -$528K |
|
|
AWH
56
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $47M | 0.56% | 1,337,171 -5,328 | -0.4% | -$187K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $46.7M | 0.55% | 277,873 -46,697 | -14% | -$7.85M |
|
58
Openlane
KAR
$3.07B
| $43.8M | 0.52% | 1,050,064 -7,644 | -0.7% | -$319K |
|
59
Landstar System
LSTR
$4.59B
| $42.7M | 0.5% | 622,073 | – | – |
|
60
Amazon
AMZN
$2.44T
| $41M | 0.48% | 57,273 +5,636 | +11% | +$4.03M |
|
61
United Parcel Service
UPS
$74.1B
| $40.1M | 0.47% | 371,879 +271,534 | +271% | +$29.2M |
|
|
62
Cencora
COR
$56.5B
| $39.5M | 0.47% | 498,126 -1,070,784 | -68% | -$84.9M |
|
63
Amgen
AMGN
$155B
| $39M | 0.46% | 256,344 +79,102 | +45% | +$12M |
|
64
TJX Companies
TJX
$152B
| $38.2M | 0.45% | 494,015 -66,374 | -12% | -$5.13M |
|
|
65
RenaissanceRe
RNR
$11.4B
| $37.2M | 0.44% | 316,863 -209,945 | -40% | -$24.7M |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $37.2M | 0.44% | 553,980 -8,680 | -2% | -$583K |
|
67
PPL Corp
PPL
$27B
| $36.4M | 0.43% | 963,740 +868,151 | +908% | +$32.8M |
|
68
JPMorgan Chase
JPM
$829B
| $36.4M | 0.43% | 585,218 -43,779 | -7% | -$2.72M |
|
|
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.3M | 0.42% | 761,880 -839 | -0.1% | -$38.9K |
|
70
CDW
CDW
$21.6B
| $34.8M | 0.41% | 867,695 +166,353 | +24% | +$6.67M |
|
71
Microsoft
MSFT
$3.77T
| $34.3M | 0.41% | 670,535 +66,006 | +11% | +$3.38M |
|
72
Compass Minerals
CMP
$794M
| $34.3M | 0.41% | 462,459 -4,227 | -0.9% | -$314K |
|
73
Cisco
CSCO
$274B
| $34.2M | 0.4% | 1,193,579 -669,203 | -36% | -$19.2M |
|
74
Edison International
EIX
$21.6B
| $33.6M | 0.4% | 432,731 -47,245 | -10% | -$3.67M |
|
|
MFA
75
MFA Financial
MFA
$1.05B
| $33M | 0.39% | 4,540,135 -48,811 | -1% | -$355K |
|