AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
171
Reduced
154
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.41B
| $26.2M | 0.38% | +473,000 | New | +$26.2M |
|
77
Thomson Reuters
TRI
$80B
| $24.7M | 0.35% | 677,343 +20,637 | +3% | +$752K |
|
|
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.3M | 0.35% | 658,720 -179 | -0% | -$6.59K |
|
79
Southwest Airlines
LUV
$17.3B
| $24.2M | 0.35% | 717,596 -100,057 | -12% | -$3.38M |
|
80
Microsoft
MSFT
$3.77T
| $24.1M | 0.34% | 519,558 -76,358 | -13% | -$3.54M |
|
81
Valero Energy
VLO
$47.2B
| $24.1M | 0.34% | 520,463 +78,357 | +18% | +$3.63M |
|
82
Baxter International
BAX
$12.7B
| $23.6M | 0.34% | 329,087 +49,686 | +18% | +$3.57M |
|
83
LyondellBasell Industries
LYB
$18.1B
| $23.4M | 0.33% | 215,302 -42,957 | -17% | -$4.67M |
|
84
Allstate
ALL
$53.6B
| $23.3M | 0.33% | +380,095 | New | +$23.3M |
|
|
TWO
85
Two Harbors Investment
TWO
$1.04B
| $23.1M | 0.33% | 2,391,659 -446,526 | -16% | -$4.32M |
|
86
Biogen
BIIB
$19.4B
| $23M | 0.33% | 69,570 +47,882 | +221% | +$15.8M |
|
87
Boeing
BA
$177B
| $22.1M | 0.32% | 173,215 +43,812 | +34% | +$5.58M |
|
88
Micron Technology
MU
$133B
| $21.7M | 0.31% | 632,000 +164,816 | +35% | +$5.65M |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $21.5M | 0.31% | 390,731 +7,985 | +2% | +$439K |
|
90
Exxon Mobil
XOM
$487B
| $21.3M | 0.3% | 226,062 -117,609 | -34% | -$11.1M |
|
|
OCR
91
DELISTED
OMNICARE INC
OCR
| $20.9M | 0.3% | 336,033 +211,020 | +169% | +$13.1M |
|
92
Ally Financial
ALLY
$12.6B
| $20.9M | 0.3% | +901,290 | New | +$20.9M |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $20.8M | 0.3% | 116,769 +15,903 | +16% | +$2.83M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.8M | 0.28% | 228,398 +22,819 | +11% | +$1.97M |
|
95
Freeport-McMoran
FCX
$63.7B
| $19.6M | 0.28% | 600,810 +142,793 | +31% | +$4.66M |
|
96
Coca-Cola
KO
$297B
| $19.5M | 0.28% | 456,215 -160,522 | -26% | -$6.85M |
|
97
Ovintiv
OVV
$10.8B
| $19.1M | 0.27% | +900,240 | New | +$19.1M |
|
98
Archer Daniels Midland
ADM
$30.1B
| $19M | 0.27% | 372,573 -36,197 | -9% | -$1.85M |
|
99
Simon Property Group
SPG
$59B
| $18.5M | 0.26% | +112,255 | New | +$18.5M |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $18M | 0.26% | 27,049 +26,110 | +2,781% | +$17.4M |
|