AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+0.63%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
161
Reduced
162
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $27.7M | 0.39% | 699,973 -263 | -0% | -$10.4K |
|
77
ScottsMiracle-Gro
SMG
$3.53B
| $27.4M | 0.39% | 439,843 +49,112 | +13% | +$3.06M |
|
78
Phillips 66
PSX
$54B
| $27M | 0.38% | 376,349 -89,113 | -19% | -$6.39M |
|
79
Voya Financial
VOYA
$7.24B
| $26.7M | 0.38% | 629,590 +445,896 | +243% | +$18.9M |
|
80
LyondellBasell Industries
LYB
$18.1B
| $26.5M | 0.38% | 333,492 +118,190 | +55% | +$9.38M |
|
81
Cardinal Health
CAH
$35.5B
| $26.4M | 0.38% | +327,254 | New | +$26.4M |
|
82
Simon Property Group
SPG
$59B
| $26.4M | 0.38% | 144,973 +32,718 | +29% | +$5.96M |
|
|
MFA
83
MFA Financial
MFA
$1.05B
| $26.1M | 0.37% | 3,270,265 +1,313,596 | +67% | +$10.5M |
|
84
Compass Minerals
CMP
$794M
| $25.7M | 0.37% | 296,084 +103,438 | +54% | +$8.98M |
|
85
Valero Energy
VLO
$47.2B
| $25.5M | 0.36% | 514,826 -5,637 | -1% | -$279K |
|
|
86
Exelon
EXC
$44.1B
| $25M | 0.36% | 673,796 -1,501,589 | -69% | -$55.7M |
|
|
AWH
87
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25M | 0.36% | 658,720 | – | – |
|
88
Marathon Petroleum
MPC
$54.6B
| $24.8M | 0.35% | 274,566 -41,610 | -13% | -$3.76M |
|
89
Coca-Cola
KO
$297B
| $24.7M | 0.35% | 584,293 +128,078 | +28% | +$5.41M |
|
90
Macy's
M
$3.59B
| $24.5M | 0.35% | 372,053 -111,311 | -23% | -$7.32M |
|
91
Ally Financial
ALLY
$12.6B
| $24.3M | 0.35% | 1,029,159 +127,869 | +14% | +$3.02M |
|
92
Baxter International
BAX
$12.7B
| $24.1M | 0.34% | 329,087 | – | – |
|
93
Archer Daniels Midland
ADM
$30.1B
| $23.4M | 0.33% | 449,453 +76,880 | +21% | +$4M |
|
94
CBRE Group
CBRE
$48.2B
| $23.1M | 0.33% | 675,060 -265,960 | -28% | -$9.11M |
|
95
Southwest Airlines
LUV
$17.3B
| $22.2M | 0.32% | 523,948 -193,648 | -27% | -$8.2M |
|
|
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22M | 0.31% | +424,732 | New | +$22M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $21.8M | 0.31% | 977,559 -533,986 | -35% | -$11.9M |
|
98
Costco
COST
$418B
| $21.7M | 0.31% | 153,191 +32,491 | +27% | +$4.61M |
|
99
NVR
NVR
$22.4B
| $21.3M | 0.3% | 16,679 +7,197 | +76% | +$9.18M |
|
100
Thomson Reuters
TRI
$80B
| $21.2M | 0.3% | 525,153 -152,190 | -22% | -$6.14M |
|