AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$22.1B
| $11.3M | 0.16% |
+266,980
| New | +$11.3M |
|
127
NVR
NVR
$23.5B
| $10.7M | 0.15% |
+9,482
| New | +$10.7M |
|
|
GAP
128
The Gap, Inc.
GAP
$8.83B
| $10.6M | 0.15% |
255,402
-24,105
| -9% | -$1M |
|
129
News Corp Class A
NWSA
$16.6B
| $10.5M | 0.15% |
641,066
-486,543
| -43% | -$7.95M |
|
130
Starwood Property Trust
STWD
$7.56B
| $10.5M | 0.15% |
476,888
+26,675
| +6% | +$586K |
|
131
Intuit
INTU
$188B
| $10.5M | 0.15% |
119,310
+16,783
| +16% | +$1.47M |
|
132
World Kinect Corp
WKC
$1.48B
| $9.38M | 0.13% |
235,028
-72,357
| -24% | -$2.89M |
|
133
Walt Disney
DIS
$212B
| $8.72M | 0.12% |
97,926
+91,223
| +1,361% | +$8.12M |
|
134
Occidental Petroleum
OXY
$45.2B
| $8.33M | 0.12% |
90,390
+28,432
| +46% | +$2.62M |
|
135
TC Energy
TRP
$53.9B
| $8.27M | 0.12% |
+160,210
| New | +$8.27M |
|
|
CIM
136
Chimera Investment
CIM
$1.2B
| $8.1M | 0.12% |
177,556
+176,448
| +15,925% | +$8.05M |
|
137
AbbVie
ABBV
$375B
| $8.05M | 0.12% |
139,343
-387,453
| -74% | -$22.4M |
|
138
Becton Dickinson
BDX
$55.1B
| $7.73M | 0.11% |
69,602
+13,066
| +23% | +$1.45M |
|
139
Delta Air Lines
DAL
$39.9B
| $7.69M | 0.11% |
212,632
+189,556
| +821% | +$6.85M |
|
140
Goldman Sachs
GS
$223B
| $7.56M | 0.11% |
+41,206
| New | +$7.56M |
|
141
T Rowe Price
TROW
$23.8B
| $7.52M | 0.11% |
95,926
-123,104
| -56% | -$9.65M |
|
142
Cognizant
CTSH
$35.1B
| $7.51M | 0.11% |
167,739
-247,536
| -60% | -$11.1M |
|
143
Humana
HUM
$37B
| $7.46M | 0.11% |
57,259
-46,918
| -45% | -$6.11M |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $7.28M | 0.1% |
50,994
+9,919
| +24% | +$1.42M |
|
|
GAS
145
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.23M | 0.1% |
140,868
+106,066
| +305% | +$5.45M |
|
146
Voya Financial
VOYA
$7.38B
| $7.18M | 0.1% |
183,694
+133,169
| +264% | +$5.21M |
|
147
St. Joe Company
JOE
$2.96B
| $7.1M | 0.1% |
356,313
-260,120
| -42% | -$5.18M |
|
148
Host Hotels & Resorts
HST
$12B
| $6.99M | 0.1% |
327,554
-107,754
| -25% | -$2.3M |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $6.88M | 0.1% |
78,272
+15,311
| +24% | +$1.35M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $6.86M | 0.1% |
67,473
+21,980
| +48% | +$2.23M |
|