AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
149
Reduced
265
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProAssurance
PRA
$1.22B
| $19M | 0.23% | 355,365 -3,752 | -1% | -$201K |
|
102
Merck
MRK
$210B
| $18.7M | 0.22% | 324,544 -255,110 | -44% | -$14.7M |
|
103
US Bancorp
USB
$76B
| $18.7M | 0.22% | 462,530 -14,237 | -3% | -$574K |
|
104
Thomson Reuters
TRI
$80B
| $18.5M | 0.22% | 456,749 -51,587 | -10% | -$2.09M |
|
105
Lamar Advertising Co
LAMR
$12.9B
| $18.2M | 0.21% | 274,112 -142,836 | -34% | -$9.47M |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.21% | 25,662 +5,742 | +29% | +$4.04M |
|
107
Outfront Media
OUT
$3.12B
| $18M | 0.21% | 744,304 -44,340 | -6% | -$1.07M |
|
|
CSRA
108
DELISTED
CSRA Inc.
CSRA
| $17.2M | 0.2% | 734,053 +519,795 | +243% | +$12.2M |
|
109
NVR
NVR
$22.4B
| $16.9M | 0.2% | 9,508 -93 | -1% | -$166K |
|
110
Abbott
ABT
$231B
| $16.5M | 0.2% | 420,471 +4,104 | +1% | +$161K |
|
|
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.1M | 0.19% | 1,560,333 | – | – |
|
112
Coca-Cola
KO
$297B
| $15.9M | 0.19% | 349,835 -28,919 | -8% | -$1.31M |
|
113
Invesco
IVZ
$9.76B
| $15.7M | 0.19% | +613,067 | New | +$15.7M |
|
114
Texas Instruments
TXN
$184B
| $15.1M | 0.18% | 241,783 -28,167 | -10% | -$1.76M |
|
115
ManpowerGroup
MAN
$1.96B
| $14.9M | 0.18% | 230,836 +73,354 | +47% | +$4.72M |
|
116
Zoetis
ZTS
$69.3B
| $14.6M | 0.17% | 307,909 +75,852 | +33% | +$3.6M |
|
|
CIM
117
Chimera Investment
CIM
$1.15B
| $14.5M | 0.17% | 924,422 +181,393 | +24% | +$2.85M |
|
118
Church & Dwight Co
CHD
$22.7B
| $14.3M | 0.17% | 139,028 -9,104 | -6% | -$937K |
|
119
Adobe
ADBE
$151B
| $14M | 0.17% | 145,853 +140,307 | +2,530% | +$13.4M |
|
120
VeriSign
VRSN
$25.5B
| $13.9M | 0.16% | 161,237 -45,320 | -22% | -$3.92M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.16% | 389,218 +81,405 | +26% | +$2.91M |
|
122
AbbVie
ABBV
$372B
| $13.8M | 0.16% | 222,834 -63,330 | -22% | -$3.92M |
|
|
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.8M | 0.16% | 813,128 +297,485 | +58% | +$5.03M |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.16% | 571,123 +349,031 | +157% | +$8.32M |
|
125
Prudential Financial
PRU
$38.6B
| $13.3M | 0.16% | +187,026 | New | +$13.3M |
|