AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.7B
| $11.4M | 0.18% |
324,700
+19,300
| +6% | +$679K |
|
|
127
Gen Digital
GEN
$18.2B
| $11.4M | 0.18% |
458,749
-1,126,798
| -71% | -$27.9M |
|
128
Myriad Genetics
MYGN
$638M
| $11.4M | 0.18% |
483,105
+454,355
| +1,580% | +$10.7M |
|
129
World Kinect Corp
WKC
$1.46B
| $11.3M | 0.18% |
302,545
+275,972
| +1,039% | +$10.3M |
|
130
Abbott
ABT
$233B
| $10.8M | 0.17% |
326,623
-254,125
| -44% | -$8.43M |
|
131
Aflac
AFL
$57.7B
| $10.7M | 0.17% |
346,744
+260,124
| +300% | +$8.06M |
|
132
Hawaiian Electric Industries
HE
$2.13B
| $10.6M | 0.17% |
422,868
+32,634
| +8% | +$819K |
|
133
Omnicom Group
OMC
$15.4B
| $10.2M | 0.16% |
+161,143
| New | +$10.2M |
|
134
Valero Energy
VLO
$48.8B
| $10.2M | 0.16% |
298,370
-523,296
| -64% | -$17.9M |
|
135
Regeneron Pharmaceuticals
REGN
$61B
| $10.2M | 0.16% |
+32,442
| New | +$10.2M |
|
136
Labcorp
LH
$22.9B
| $10M | 0.16% |
+117,783
| New | +$10M |
|
137
Henry Schein
HSIC
$8.36B
| $9.76M | 0.16% |
239,894
+58,801
| +32% | +$2.39M |
|
138
Genuine Parts
GPC
$19.8B
| $9.61M | 0.15% |
+118,798
| New | +$9.61M |
|
139
Public Service Enterprise Group
PEG
$40.4B
| $9.4M | 0.15% |
+285,434
| New | +$9.4M |
|
|
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.29M | 0.15% |
198,406
-240,417
| -55% | -$11.3M |
|
141
Agilent Technologies
A
$37B
| $9.23M | 0.15% |
251,778
+190,462
| +311% | +$6.98M |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $9.13M | 0.15% |
+37,092
| New | +$9.13M |
|
|
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.04M | 0.15% |
+126,746
| New | +$9.04M |
|
|
RGC
144
DELISTED
Regal Entertainment Group
RGC
| $8.6M | 0.14% |
453,165
-332,989
| -42% | -$6.32M |
|
|
PNRA
145
DELISTED
Panera Bread Co
PNRA
| $8.55M | 0.14% |
+53,926
| New | +$8.55M |
|
146
Comcast
CMCSA
$126B
| $8.39M | 0.14% |
372,056
+233,890
| +169% | +$5.28M |
|
147
Wells Fargo
WFC
$258B
| $8.31M | 0.13% |
201,139
+1,144
| +0.6% | +$47.3K |
|
148
Viatris
VTRS
$12.2B
| $8.23M | 0.13% |
215,608
-652,263
| -75% | -$24.9M |
|
|
MFA
149
MFA Financial
MFA
$1.08B
| $8.11M | 0.13% |
272,246
+39,106
| +17% | +$1.17M |
|
150
Western Digital
WDC
$32.1B
| $7.93M | 0.13% |
165,487
-174,462
| -51% | -$8.36M |
|