AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-6%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
130
Reduced
178
Closed
209
Top Buys
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Entergy
ETR
|
$117M |
| 3 |
Bunge Global
BG
|
$79.2M |
| 4 |
Annaly Capital Management
NLY
|
$72.7M |
| 5 |
Amdocs
DOX
|
$71.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $23.9M | 0.39% | 656,706 +578,106 | +736% | +$21M |
|
77
Accenture
ACN
$162B
| $23.6M | 0.38% | +291,762 | New | +$23.6M |
|
78
Valero Energy
VLO
$47.2B
| $22.2M | 0.36% | 442,106 +14,120 | +3% | +$707K |
|
79
Southwest Airlines
LUV
$17.3B
| $22M | 0.36% | 817,653 +330,884 | +68% | +$8.89M |
|
80
ScottsMiracle-Gro
SMG
$3.53B
| $21.8M | 0.35% | 382,746 +81,791 | +27% | +$4.65M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.35% | 884,439 +216,658 | +32% | +$5.32M |
|
82
Wells Fargo
WFC
$263B
| $20.8M | 0.34% | 395,843 +58,945 | +17% | +$3.1M |
|
83
Cognizant
CTSH
$35.3B
| $20.3M | 0.33% | 415,275 +87,083 | +27% | +$4.26M |
|
84
News Corp Class A
NWSA
$16.6B
| $20.2M | 0.33% | 1,127,609 -1,719,040 | -60% | -$30.8M |
|
85
Baxter International
BAX
$12.7B
| $20.2M | 0.33% | 279,401 -58,070 | -17% | -$4.2M |
|
86
Constellation Brands
STZ
$28.5B
| $19.5M | 0.32% | 221,256 +148,945 | +206% | +$13.1M |
|
87
McDonald's
MCD
$224B
| $19.4M | 0.31% | 192,746 +123,846 | +180% | +$12.5M |
|
88
Popular Inc
BPOP
$8.49B
| $19.1M | 0.31% | 558,829 -295,386 | -35% | -$10.1M |
|
89
T Rowe Price
TROW
$23.6B
| $18.5M | 0.3% | 219,030 +181,552 | +484% | +$15.3M |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $18.2M | 0.29% | 622,893 -8,242 | -1% | -$241K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $18M | 0.29% | 408,770 -19,903 | -5% | -$878K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.29% | 461,132 -352,112 | -43% | -$13.6M |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $17.7M | 0.29% | 280,362 +212,140 | +311% | +$13.4M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.5M | 0.28% | 205,579 +198,835 | +2,948% | +$16.9M |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $17.1M | 0.28% | +100,866 | New | +$17.1M |
|
96
AXIS Capital
AXS
$7.71B
| $16.8M | 0.27% | +380,136 | New | +$16.8M |
|
97
Freeport-McMoran
FCX
$63.7B
| $16.7M | 0.27% | 458,017 -144,704 | -24% | -$5.28M |
|
98
Boeing
BA
$177B
| $16.5M | 0.27% | 129,403 -7,695 | -6% | -$979K |
|
99
Colgate-Palmolive
CL
$67.9B
| $16.2M | 0.26% | +237,181 | New | +$16.2M |
|
100
Philip Morris
PM
$260B
| $15.8M | 0.26% | +187,466 | New | +$15.8M |
|