AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $13.8M | 0.2% |
149,106
-76,956
| -34% | -$7.11M |
|
127
Aptiv
APTV
$17.5B
| $13.2M | 0.19% |
+181,716
| New | +$13.2M |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $12.6M | 0.18% |
+161,752
| New | +$12.6M |
|
129
Comcast
CMCSA
$125B
| $12.4M | 0.18% |
427,980
-32,060
| -7% | -$930K |
|
130
Expedia Group
EXPE
$26.6B
| $11.5M | 0.16% |
+134,346
| New | +$11.5M |
|
|
IM
131
DELISTED
Ingram Micro
IM
| $10.8M | 0.15% |
390,408
+212,331
| +119% | +$5.87M |
|
|
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.8M | 0.15% |
548,573
+535,769
| +4,184% | +$10.5M |
|
133
3M
MMM
$82.7B
| $10.4M | 0.15% |
75,680
-170,685
| -69% | -$23.5M |
|
134
Intuit
INTU
$188B
| $10.3M | 0.15% |
111,510
-7,800
| -7% | -$719K |
|
135
Cadence Design Systems
CDNS
$95.6B
| $10.1M | 0.14% |
532,453
+407,831
| +327% | +$7.74M |
|
136
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.1M | 0.14% |
227,677
-510,392
| -69% | -$22.6M |
|
137
Progressive
PGR
$143B
| $9.72M | 0.14% |
360,036
+281,517
| +359% | +$7.6M |
|
|
AAN.A
138
DELISTED
AARON'S INC CL-A
AAN.A
| $9.58M | 0.14% |
313,453
-254,929
| -45% | -$7.79M |
|
139
Old Republic International
ORI
$10.1B
| $9.04M | 0.13% |
617,782
-329,387
| -35% | -$4.82M |
|
|
PPS
140
DELISTED
Post Properties
PPS
| $9.02M | 0.13% |
153,409
+113,439
| +284% | +$6.67M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $8.98M | 0.13% |
105,068
-95,427
| -48% | -$8.15M |
|
142
Nabors Industries
NBR
$560M
| $8.66M | 0.12% |
13,345
+2,861
| +27% | +$1.86M |
|
143
Murphy USA
MUSA
$7.47B
| $8.64M | 0.12% |
125,496
+30,943
| +33% | +$2.13M |
|
144
Oracle
ORCL
$654B
| $8.59M | 0.12% |
191,065
-895,850
| -82% | -$40.3M |
|
145
Hawaiian Electric Industries
HE
$2.12B
| $8.47M | 0.12% |
253,119
| – | – |
|
146
Host Hotels & Resorts
HST
$12B
| $8.45M | 0.12% |
355,548
+27,994
| +9% | +$665K |
|
147
Becton Dickinson
BDX
$55.1B
| $7.73M | 0.11% |
56,940
-12,662
| -18% | -$1.72M |
|
148
American Electric Power
AEP
$57.8B
| $7.57M | 0.11% |
124,588
+102,837
| +473% | +$6.24M |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $7.49M | 0.11% |
92,131
+84,879
| +1,170% | +$6.9M |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.42M | 0.11% |
215,333
-156,351
| -42% | -$5.39M |
|