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 | |
|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$16.6B
| $22.2M | 0.37% |
1,230,388
+1,125,803
| +1,076% | +$20.3M |
|
77
CBRE Group
CBRE
$48.2B
| $21.9M | 0.36% |
834,257
-214,185
| -20% | -$5.63M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.36% |
434,186
-171,799
| -28% | -$8.59M |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $21.3M | 0.35% |
380,865
-92,804
| -20% | -$5.19M |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $21.2M | 0.35% |
307,076
-19,792
| -6% | -$1.36M |
|
|
CVD
81
DELISTED
COVANCE INC.
CVD
| $20.2M | 0.34% |
229,639
+63,729
| +38% | +$5.61M |
|
82
Factset
FDS
$14.1B
| $20M | 0.33% |
184,070
+11,234
| +6% | +$1.22M |
|
83
Freeport-McMoran
FCX
$64.5B
| $19.4M | 0.32% |
514,139
-372,318
| -42% | -$14.1M |
|
84
Dollar Tree
DLTR
$23.2B
| $19.1M | 0.32% |
+338,446
| New | +$19.1M |
|
85
Becton Dickinson
BDX
$53.9B
| $19M | 0.32% |
172,296
-276
| -0.2% | -$30.5K |
|
86
Jones Lang LaSalle
JLL
$14.5B
| $18.9M | 0.31% |
184,799
-104,475
| -36% | -$10.7M |
|
87
Merck
MRK
$214B
| $18.6M | 0.31% |
370,981
-53,249
| -13% | -$2.67M |
|
88
ManpowerGroup
MAN
$1.96B
| $18.5M | 0.31% |
215,326
+197,391
| +1,101% | +$16.9M |
|
89
PPL Corp
PPL
$27B
| $18.4M | 0.3% |
610,552
+14,315
| +2% | +$431K |
|
90
Valero Energy
VLO
$47.9B
| $17.4M | 0.29% |
344,909
+46,539
| +16% | +$2.35M |
|
91
Amgen
AMGN
$154B
| $17.2M | 0.29% |
150,976
-76,491
| -34% | -$8.73M |
|
|
STRZA
92
DELISTED
Starz - Series A
STRZA
| $17M | 0.28% |
582,892
-185,599
| -24% | -$5.43M |
|
93
Globe Life
GL
$11.3B
| $16.7M | 0.28% |
+213,164
| New | +$16.7M |
|
|
CIT
94
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.27% |
317,710
+311,133
| +4,731% | +$16.2M |
|
95
Henry Schein
HSIC
$8.44B
| $15.6M | 0.26% |
136,798
+42,722
| +45% | +$4.88M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 0.26% |
868,784
+815,550
| +1,532% | +$14.5M |
|
97
Murphy Oil
MUR
$3.7B
| $15.5M | 0.26% |
238,399
-21,942
| -8% | -$1.42M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.25% |
188,839
+106,176
| +128% | +$8.53M |
|
99
Microsoft
MSFT
$3.75T
| $15.1M | 0.25% |
403,954
-760,950
| -65% | -$28.5M |
|
100
Paychex
PAYX
$50.1B
| $14.8M | 0.25% |
325,375
+13,138
| +4% | +$598K |
|