AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $16.9M | 0.28% |
+475,822
| New | +$16.9M |
|
102
TJX Companies
TJX
$155B
| $16.3M | 0.27% |
+653,002
| New | +$16.3M |
|
103
Becton Dickinson
BDX
$54.3B
| $16.1M | 0.27% |
+166,952
| New | +$16.1M |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.27% |
+1,685,300
| New | +$16M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $16M | 0.27% |
+306,093
| New | +$16M |
|
106
Western Digital
WDC
$29.8B
| $16M | 0.26% |
+339,949
| New | +$16M |
|
107
PPL Corp
PPL
$26.8B
| $15.9M | 0.26% |
+563,533
| New | +$15.9M |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $15.6M | 0.26% |
+984,666
| New | +$15.6M |
|
109
Monster Beverage
MNST
$62B
| $15.4M | 0.25% |
+2,012,244
| New | +$15.4M |
|
110
Kohl's
KSS
$1.78B
| $15.3M | 0.25% |
+303,256
| New | +$15.3M |
|
111
FedEx
FDX
$53.2B
| $15.3M | 0.25% |
+154,896
| New | +$15.3M |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $14.1M | 0.23% |
+786,154
| New | +$14.1M |
|
113
Goldman Sachs
GS
$221B
| $14M | 0.23% |
+92,379
| New | +$14M |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $12.8M | 0.21% |
+420,771
| New | +$12.8M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $12.5M | 0.21% |
+126,553
| New | +$12.5M |
|
116
Federal Realty Investment Trust
FRT
$8.63B
| $12.4M | 0.21% |
+119,561
| New | +$12.4M |
|
|
CVD
117
DELISTED
COVANCE INC.
CVD
| $12M | 0.2% |
+157,386
| New | +$12M |
|
118
HP
HPQ
$26.8B
| $11.7M | 0.19% |
+1,039,364
| New | +$11.7M |
|
119
Prudential Financial
PRU
$37.8B
| $11.7M | 0.19% |
+160,260
| New | +$11.7M |
|
120
Tyson Foods
TSN
$20B
| $11.5M | 0.19% |
+448,651
| New | +$11.5M |
|
121
Archer Daniels Midland
ADM
$29.7B
| $11.3M | 0.19% |
+334,496
| New | +$11.3M |
|
122
Ford
F
$46.2B
| $11.3M | 0.19% |
+727,742
| New | +$11.3M |
|
123
American Electric Power
AEP
$58.8B
| $11.2M | 0.19% |
+250,519
| New | +$11.2M |
|
124
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.18% |
+133,960
| New | +$11.1M |
|
125
Canadian National Railway
CNI
$60.3B
| $10.8M | 0.18% |
+222,000
| New | +$10.8M |
|