AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.93B
| $9.34M | 0.15% |
415,985
+302,994
| +268% | +$6.8M |
|
127
Manulife Financial
MFC
$52.5B
| $9.32M | 0.15% |
+472,600
| New | +$9.32M |
|
|
CST
128
DELISTED
CST Brands, Inc.
CST
| $9.18M | 0.15% |
249,974
+181,696
| +266% | +$6.67M |
|
129
Public Service Enterprise Group
PEG
$40.8B
| $9.1M | 0.15% |
284,035
-1,399
| -0.5% | -$44.8K |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| $9M | 0.15% |
+278,803
| New | +$9M |
|
|
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.94M | 0.15% |
120,173
-6,573
| -5% | -$489K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.92M | 0.15% |
165,392
+41,951
| +34% | +$2.26M |
|
|
SJR
133
DELISTED
Shaw Communications Inc.
SJR
| $8.89M | 0.15% |
365,400
+215,100
| +143% | +$5.23M |
|
134
Hawaiian Electric Industries
HE
$2.14B
| $8.87M | 0.15% |
340,457
-82,411
| -19% | -$2.15M |
|
135
Schlumberger
SLB
$53.7B
| $8.36M | 0.14% |
92,822
+48,041
| +107% | +$4.33M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $8.18M | 0.14% |
+162,375
| New | +$8.18M |
|
137
Genuine Parts
GPC
$19.6B
| $7.91M | 0.13% |
95,118
-23,680
| -20% | -$1.97M |
|
138
ResMed
RMD
$40.1B
| $7.86M | 0.13% |
166,949
-157,285
| -49% | -$7.41M |
|
139
Graham Holdings Company
GHC
$4.92B
| $7.47M | 0.12% |
+18,645
| New | +$7.47M |
|
140
Humana
HUM
$37.5B
| $7.41M | 0.12% |
+71,810
| New | +$7.41M |
|
141
Booz Allen Hamilton
BAH
$12.7B
| $7.39M | 0.12% |
385,798
+8,399
| +2% | +$161K |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $7.36M | 0.12% |
263,544
+46,333
| +21% | +$1.29M |
|
143
NVIDIA
NVDA
$4.18T
| $7.29M | 0.12% |
+18,199,720
| New | +$7.29M |
|
144
Unum
UNM
$12.4B
| $7.19M | 0.12% |
204,826
+94,154
| +85% | +$3.3M |
|
145
Church & Dwight Co
CHD
$23.2B
| $6.8M | 0.11% |
205,148
-242,782
| -54% | -$8.05M |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.75M | 0.11% |
+103,583
| New | +$6.75M |
|
147
Designer Brands
DBI
$215M
| $6.72M | 0.11% |
+157,306
| New | +$6.72M |
|
|
LO
148
DELISTED
LORILLARD INC COM STK
LO
| $6.62M | 0.11% |
130,706
-22,818
| -15% | -$1.16M |
|
149
Pembina Pipeline
PBA
$22B
| $6.35M | 0.11% |
+180,200
| New | +$6.35M |
|
150
GE Aerospace
GE
$299B
| $6.25M | 0.1% |
46,545
+530
| +1% | +$71.2K |
|