AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+5.6%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
188
Reduced
198
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $31.5M | 0.35% |
+228,775
| New | +$31.5M |
|
77
Consolidated Edison
ED
$35.3B
| $31.3M | 0.35% |
416,287
-510,128
| -55% | -$38.4M |
|
78
Oracle
ORCL
$628B
| $31M | 0.35% |
789,927
+577,018
| +271% | +$22.7M |
|
79
Campbell Soup
CPB
$10.1B
| $30.5M | 0.34% |
557,340
-539,663
| -49% | -$29.5M |
|
80
Annaly Capital Management
NLY
$13.8B
| $29.8M | 0.33% |
2,834,822
+100,124
| +4% | +$1.05M |
|
|
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.5M | 0.33% |
2,240,584
+2,188,757
| +4,223% | +$28.8M |
|
82
US Bancorp
USB
$75.5B
| $28.7M | 0.32% |
669,976
+207,446
| +45% | +$8.9M |
|
83
IQVIA
IQV
$31.4B
| $27.9M | 0.31% |
344,219
-13,430
| -4% | -$1.09M |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $27M | 0.3% |
175,969
-101,904
| -37% | -$15.6M |
|
85
Microsoft
MSFT
$3.76T
| $27M | 0.3% |
468,053
-202,482
| -30% | -$11.7M |
|
86
Masco
MAS
$15.1B
| $26.7M | 0.3% |
779,167
+385,555
| +98% | +$13.2M |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $24.6M | 0.27% |
1,866,032
+1,478,782
| +382% | +$19.5M |
|
|
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.2M | 0.27% |
198,241
-2,032
| -1% | -$248K |
|
89
ConocoPhillips
COP
$118B
| $24M | 0.27% |
552,510
+477,730
| +639% | +$20.8M |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $23.6M | 0.26% |
661,074
-3,505
| -0.5% | -$125K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $22.6M | 0.25% |
+307,642
| New | +$22.6M |
|
92
Nucor
NUE
$33.3B
| $22.4M | 0.25% |
453,044
+426,628
| +1,615% | +$21.1M |
|
93
Synopsys
SNPS
$110B
| $21.9M | 0.25% |
369,113
+2,419
| +0.7% | +$144K |
|
|
94
Starbucks
SBUX
$99.2B
| $21.7M | 0.24% |
401,017
-810,930
| -67% | -$43.9M |
|
95
Illinois Tool Works
ITW
$76.2B
| $21.3M | 0.24% |
+177,467
| New | +$21.3M |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $21.2M | 0.24% |
642,195
-170,512
| -21% | -$5.64M |
|
97
Exxon Mobil
XOM
$477B
| $20.7M | 0.23% |
237,205
+149,556
| +171% | +$13.1M |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.6M | 0.23% |
25,673
+11
| +0% | +$8.84K |
|
99
UnitedHealth
UNH
$279B
| $20.1M | 0.23% |
143,804
+67,959
| +90% | +$9.51M |
|
100
Invesco
IVZ
$9.68B
| $20M | 0.22% |
640,824
+27,757
| +5% | +$868K |
|