AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
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
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21B
| $19.8M | 0.22% |
1,624,039
+1,565,209
| +2,661% | +$19M |
|
102
Amazon
AMZN
$2.51T
| $19.6M | 0.22% |
468,740
-676,720
| -59% | -$28.3M |
|
103
Prudential Financial
PRU
$38.3B
| $19.3M | 0.22% |
236,461
+49,435
| +26% | +$4.04M |
|
104
Genpact
G
$7.84B
| $19.2M | 0.21% |
800,291
+588,476
| +278% | +$14.1M |
|
105
AGNC Investment
AGNC
$10.6B
| $19.1M | 0.21% |
975,296
+959,692
| +6,150% | +$18.8M |
|
106
Genuine Parts
GPC
$19.6B
| $18.7M | 0.21% |
186,297
-35,785
| -16% | -$3.59M |
|
|
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.6M | 0.21% |
1,527,631
-32,702
| -2% | -$398K |
|
108
ProAssurance
PRA
$1.22B
| $18.4M | 0.21% |
351,422
-3,943
| -1% | -$207K |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $18.1M | 0.2% |
808,165
-28,163
| -3% | -$629K |
|
|
RRD
110
DELISTED
RR Donnelley & Sons Co.
RRD
| $18M | 0.2% |
+381,644
| New | +$18M |
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $18M | 0.2% |
220,296
+127,725
| +138% | +$10.4M |
|
112
Expro
XPRO
$1.45B
| $17.3M | 0.19% |
222,024
-2,907
| -1% | -$227K |
|
113
Atlassian
TEAM
$44.1B
| $17.3M | 0.19% |
+576,025
| New | +$17.3M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $17.2M | 0.19% |
1,471,434
+749,102
| +104% | +$8.73M |
|
115
3M
MMM
$82.8B
| $17.1M | 0.19% |
+116,291
| New | +$17.1M |
|
116
Robert Half
RHI
$3.8B
| $17.1M | 0.19% |
451,192
-166,806
| -27% | -$6.32M |
|
117
Omnicom Group
OMC
$15.2B
| $16.7M | 0.19% |
196,357
+110,573
| +129% | +$9.4M |
|
118
Abbott
ABT
$231B
| $16.7M | 0.19% |
394,186
-26,285
| -6% | -$1.11M |
|
|
CIM
119
Chimera Investment
CIM
$1.19B
| $16.6M | 0.19% |
345,985
+37,844
| +12% | +$1.81M |
|
120
IBM
IBM
$230B
| $16.5M | 0.18% |
+108,471
| New | +$16.5M |
|
121
Outfront Media
OUT
$3.11B
| $16.2M | 0.18% |
695,988
-60,207
| -8% | -$1.4M |
|
122
JPMorgan Chase
JPM
$835B
| $16.2M | 0.18% |
242,534
-342,684
| -59% | -$22.8M |
|
123
Huntington Bancshares
HBAN
$26.1B
| $16.1M | 0.18% |
+1,630,556
| New | +$16.1M |
|
124
Assured Guaranty
AGO
$3.95B
| $15.5M | 0.17% |
558,356
+35,005
| +7% | +$971K |
|
125
Lear
LEA
$5.87B
| $15.4M | 0.17% |
126,794
+86,105
| +212% | +$10.4M |
|