AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(+5%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
201
Reduced
164
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $17.4M | 0.23% | 366,579 +348,166 | +1,891% | +$16.5M |
|
|
LGF
102
DELISTED
Lions Gate Entertainment
LGF
| $17.2M | 0.23% | 466,022 +304,492 | +189% | +$11.2M |
|
103
Synchrony
SYF
$28.4B
| $17.1M | 0.23% | +546,540 | New | +$17.1M |
|
104
Coca-Cola
KO
$297B
| $16.9M | 0.23% | 422,293 -154,762 | -27% | -$6.21M |
|
105
Automatic Data Processing
ADP
$123B
| $16.5M | 0.22% | 205,863 -2,374 | -1% | -$191K |
|
|
ANAT
106
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.2M | 0.22% | 166,199 +116,796 | +236% | +$11.4M |
|
107
NVR
NVR
$22.4B
| $16.1M | 0.22% | 10,567 +251 | +2% | +$383K |
|
108
Expro
XPRO
$1.44B
| $16.1M | 0.22% | +1,050,910 | New | +$16.1M |
|
109
Jones Lang LaSalle
JLL
$14.5B
| $16M | 0.21% | 111,364 -5,529 | -5% | -$795K |
|
110
EOG Resources
EOG
$68.2B
| $15.7M | 0.21% | 216,128 +90,929 | +73% | +$6.62M |
|
111
Cullen/Frost Bankers
CFR
$8.3B
| $15.5M | 0.21% | +244,093 | New | +$15.5M |
|
112
DuPont de Nemours
DD
$32.2B
| $15.2M | 0.2% | 359,345 +216,413 | +151% | +$9.18M |
|
113
Xerox
XRX
$501M
| $15.1M | 0.2% | 1,551,884 +258,860 | +20% | +$2.52M |
|
114
JPMorgan Chase
JPM
$829B
| $14.9M | 0.2% | 245,172 -250,632 | -51% | -$15.3M |
|
115
Pilgrim's Pride
PPC
$10.6B
| $14.3M | 0.19% | 688,452 +221,770 | +48% | +$4.61M |
|
116
Outfront Media
OUT
$3.12B
| $14.3M | 0.19% | +687,176 | New | +$14.3M |
|
117
US Bancorp
USB
$76B
| $14.2M | 0.19% | 347,334 +317,608 | +1,068% | +$13M |
|
118
Phillips 66
PSX
$54B
| $14M | 0.19% | 182,715 -32,497 | -15% | -$2.5M |
|
119
Nike
NKE
$114B
| $13.9M | 0.19% | 113,182 +72,266 | +177% | +$8.89M |
|
120
Landstar System
LSTR
$4.59B
| $13.8M | 0.18% | 217,204 +151,343 | +230% | +$9.61M |
|
121
UnitedHealth
UNH
$281B
| $13.6M | 0.18% | 117,160 -58,012 | -33% | -$6.73M |
|
122
Intuit
INTU
$186B
| $13.6M | 0.18% | 152,896 +55,831 | +58% | +$4.95M |
|
123
Macerich
MAC
$4.65B
| $13.3M | 0.18% | 173,315 -12,810 | -7% | -$984K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $13.3M | 0.18% | 159,015 -56,643 | -26% | -$4.72M |
|
125
American Water Works
AWK
$28B
| $13.1M | 0.17% | 237,353 -245,034 | -51% | -$13.5M |
|