AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
149
Reduced
265
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $31.7M | 0.38% | +1,013,658 | New | +$31.7M |
|
77
Annaly Capital Management
NLY
$13.6B
| $30.3M | 0.36% | 2,734,698 +2,571,655 | +1,577% | +$28.5M |
|
78
Coty
COTY
$3.73B
| $30.1M | 0.36% | 1,157,896 -53,806 | -4% | -$1.4M |
|
79
Intel
INTC
$107B
| $29.3M | 0.35% | 893,471 -337,398 | -27% | -$11.1M |
|
80
Bunge Global
BG
$16.8B
| $28.6M | 0.34% | 484,086 -364,627 | -43% | -$21.6M |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $28.4M | 0.34% | 243,994 -117,674 | -33% | -$13.7M |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $26.7M | 0.32% | 812,707 +319,664 | +65% | +$10.5M |
|
83
Home Depot
HD
$405B
| $26.3M | 0.31% | 205,657 +21,644 | +12% | +$2.76M |
|
84
American Electric Power
AEP
$59.4B
| $24.7M | 0.29% | 351,842 +80,083 | +29% | +$5.61M |
|
85
Robert Half
RHI
$3.8B
| $23.6M | 0.28% | 617,998 -73,823 | -11% | -$2.82M |
|
86
IQVIA
IQV
$32.4B
| $23.4M | 0.28% | 357,649 +57,347 | +19% | +$3.75M |
|
87
Marathon Petroleum
MPC
$54.6B
| $23.2M | 0.27% | 610,804 -13,417 | -2% | -$509K |
|
|
IM
88
DELISTED
Ingram Micro
IM
| $23.1M | 0.27% | 664,579 +394 | +0.1% | +$13.7K |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $23M | 0.27% | 329,628 -127,844 | -28% | -$8.94M |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $22.8M | 0.27% | 96,841 | – | – |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.7M | 0.27% | 200,273 | – | – |
|
92
Genuine Parts
GPC
$19.4B
| $22.5M | 0.27% | 222,082 +57,816 | +35% | +$5.85M |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $22.3M | 0.26% | 255,571 -18,449 | -7% | -$1.61M |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $20.9M | 0.25% | 209,644 -184,215 | -47% | -$18.4M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $20.4M | 0.24% | 149,700 +5,403 | +4% | +$735K |
|
96
Equity Residential
EQR
$25.3B
| $20.2M | 0.24% | +293,251 | New | +$20.2M |
|
97
Valero Energy
VLO
$47.2B
| $20.1M | 0.24% | 394,708 +151,002 | +62% | +$7.7M |
|
98
Synopsys
SNPS
$112B
| $19.8M | 0.23% | 366,694 -114,575 | -24% | -$6.2M |
|
99
Expro
XPRO
$1.44B
| $19.7M | 0.23% | 1,349,587 | – | – |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $19.3M | 0.23% | 836,328 +578,960 | +225% | +$13.4M |
|