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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $22.7M | 0.35% |
427,986
+83,077
| +24% | +$4.41M |
|
77
CGI
GIB
$21.5B
| $22.6M | 0.34% |
729,700
-162,500
| -18% | -$5.02M |
|
78
Conagra Brands
CAG
$9.19B
| $22.1M | 0.34% |
712,634
-3,792
| -0.5% | -$118K |
|
79
Becton Dickinson
BDX
$54.3B
| $20.2M | 0.31% |
172,178
-118
| -0.1% | -$13.8K |
|
80
World Kinect Corp
WKC
$1.52B
| $20.1M | 0.31% |
456,180
+150,081
| +49% | +$6.62M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $20.1M | 0.31% |
840,600
+475,200
| +130% | +$11.4M |
|
82
Freeport-McMoran
FCX
$66.3B
| $19.9M | 0.3% |
602,721
+88,582
| +17% | +$2.93M |
|
83
Henry Schein
HSIC
$8.14B
| $18.7M | 0.28% |
156,898
+20,100
| +15% | +$2.4M |
|
|
IM
84
DELISTED
Ingram Micro
IM
| $18.7M | 0.28% |
631,135
+109,589
| +21% | +$3.24M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $18.6M | 0.28% |
428,673
-125,359
| -23% | -$5.44M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.28% |
+307,978
| New | +$18.6M |
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $18.4M | 0.28% |
300,955
+99,582
| +49% | +$6.1M |
|
88
Chipotle Mexican Grill
CMG
$56B
| $18.3M | 0.28% |
+32,184
| New | +$18.3M |
|
89
AbbVie
ABBV
$374B
| $18.1M | 0.27% |
351,261
-182,342
| -34% | -$9.37M |
|
90
Emerson Electric
EMR
$72.9B
| $18M | 0.27% |
270,016
-95,662
| -26% | -$6.39M |
|
91
3M
MMM
$81B
| $17.9M | 0.27% |
131,938
-163,735
| -55% | -$22.2M |
|
92
Bank of America
BAC
$371B
| $17.8M | 0.27% |
1,032,230
+82,088
| +9% | +$1.41M |
|
93
Ovintiv
OVV
$10.6B
| $17.5M | 0.27% |
817,600
+26,800
| +3% | +$573K |
|
|
LO
94
DELISTED
LORILLARD INC COM STK
LO
| $17.4M | 0.26% |
320,851
+190,145
| +145% | +$10.3M |
|
95
TC Energy
TRP
$54.1B
| $17.3M | 0.26% |
380,400
-108,300
| -22% | -$4.93M |
|
96
Boeing
BA
$176B
| $17.2M | 0.26% |
137,098
+124,877
| +1,022% | +$15.7M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.26% |
+667,781
| New | +$17.2M |
|
98
Wells Fargo
WFC
$258B
| $16.8M | 0.25% |
336,898
-241,829
| -42% | -$12M |
|
99
Cognizant
CTSH
$35.1B
| $16.6M | 0.25% |
328,192
+324,326
| +8,389% | +$16.2M |
|
|
BEAM
100
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.4M | 0.25% |
+196,761
| New | +$16.4M |
|