AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-2.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $16.6M | 0.23% |
107,878
-32,264
| -23% | -$4.98M |
|
102
Masco
MAS
$15.1B
| $16M | 0.22% |
600,740
-57,970
| -9% | -$1.55M |
|
103
Southwest Airlines
LUV
$17B
| $15.9M | 0.22% |
479,709
+244,931
| +104% | +$8.1M |
|
104
American International
AIG
$45.1B
| $15.8M | 0.22% |
256,013
-158,471
| -38% | -$9.8M |
|
105
Campbell Soup
CPB
$10.1B
| $15.4M | 0.22% |
322,957
+298,556
| +1,224% | +$14.2M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $14.7M | 0.21% |
174,634
+3,893
| +2% | +$329K |
|
107
Duke Energy
DUK
$94.5B
| $14.7M | 0.21% |
207,971
+9,952
| +5% | +$703K |
|
108
Broadridge
BR
$29.3B
| $14.4M | 0.2% |
288,746
+31,755
| +12% | +$1.59M |
|
109
Allstate
ALL
$53.9B
| $13.9M | 0.2% |
214,366
+92,780
| +76% | +$6.02M |
|
110
Macerich
MAC
$4.67B
| $13.9M | 0.19% |
+186,125
| New | +$13.9M |
|
111
NVR
NVR
$22.6B
| $13.8M | 0.19% |
10,316
-2,826
| -22% | -$3.79M |
|
112
Xerox
XRX
$478M
| $13.8M | 0.19% |
1,293,024
-438,482
| -25% | -$4.67M |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.5M | 0.19% |
220,900
+193,294
| +700% | +$11.8M |
|
114
IQVIA
IQV
$31.4B
| $13.3M | 0.19% |
+182,987
| New | +$13.3M |
|
115
Home Depot
HD
$406B
| $13.1M | 0.18% |
118,302
+15,530
| +15% | +$1.73M |
|
116
CVS Health
CVS
$93B
| $12.5M | 0.18% |
118,884
-102,756
| -46% | -$10.8M |
|
117
White Mountains Insurance
WTM
$4.56B
| $12.1M | 0.17% |
18,437
+7,375
| +67% | +$4.83M |
|
118
Monster Beverage
MNST
$62B
| $11.9M | 0.17% |
+89,139
| New | +$11.9M |
|
119
Zoetis
ZTS
$67.6B
| $11.9M | 0.17% |
246,061
-334
| -0.1% | -$16.1K |
|
120
Lazard
LAZ
$5.19B
| $11.6M | 0.16% |
206,978
-59,447
| -22% | -$3.34M |
|
121
Capri Holdings
CPRI
$2.51B
| $11.5M | 0.16% |
273,263
+15,691
| +6% | +$660K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.16% |
83,626
-3,319
| -4% | -$452K |
|
123
EOG Resources
EOG
$65.8B
| $11M | 0.15% |
+125,199
| New | +$11M |
|
124
Newmont
NEM
$82.8B
| $11M | 0.15% |
468,787
+287,668
| +159% | +$6.72M |
|
125
Best Buy
BBY
$15.8B
| $10.9M | 0.15% |
335,727
+260,889
| +349% | +$8.51M |
|