AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.38B
| $6.8M | 0.11% |
+181,093
| New | +$6.8M |
|
152
SLM Corp
SLM
$6.52B
| $6.78M | 0.11% |
+829,579
| New | +$6.78M |
|
|
IM
153
DELISTED
Ingram Micro
IM
| $6.32M | 0.1% |
+332,950
| New | +$6.32M |
|
154
CVS Health
CVS
$94.1B
| $6.27M | 0.1% |
+109,600
| New | +$6.27M |
|
155
Baxter International
BAX
$12.6B
| $6.21M | 0.1% |
+165,134
| New | +$6.21M |
|
156
CBRE Group
CBRE
$48.9B
| $6.16M | 0.1% |
+263,736
| New | +$6.16M |
|
157
CoreCivic
CXW
$2.11B
| $6.11M | 0.1% |
+180,501
| New | +$6.11M |
|
|
HES
158
DELISTED
Hess
HES
| $6.08M | 0.1% |
+91,368
| New | +$6.08M |
|
159
Charter Communications
CHTR
$35.6B
| $6.02M | 0.1% |
+48,618
| New | +$6.02M |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $5.73M | 0.1% |
+200,261
| New | +$5.73M |
|
161
Whirlpool
WHR
$5.27B
| $5.72M | 0.09% |
+50,035
| New | +$5.72M |
|
|
SJR
162
DELISTED
Shaw Communications Inc.
SJR
| $5.42M | 0.09% |
+226,500
| New | +$5.42M |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $5.35M | 0.09% |
+243,750
| New | +$5.35M |
|
|
WR
164
DELISTED
Westar Energy Inc
WR
| $5.28M | 0.09% |
+165,167
| New | +$5.28M |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $5.25M | 0.09% |
+142,009
| New | +$5.25M |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.23M | 0.09% |
+89,331
| New | +$5.23M |
|
|
CIT
167
DELISTED
CIT Group Inc.
CIT
| $4.95M | 0.08% |
+106,171
| New | +$4.95M |
|
168
AT&T
T
$211B
| $4.9M | 0.08% |
+183,066
| New | +$4.9M |
|
169
AXIS Capital
AXS
$7.65B
| $4.69M | 0.08% |
+102,354
| New | +$4.69M |
|
170
Exelon
EXC
$43.7B
| $4.67M | 0.08% |
+211,977
| New | +$4.67M |
|
171
PBF Energy
PBF
$3.27B
| $4.64M | 0.08% |
+179,100
| New | +$4.64M |
|
|
PDLI
172
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.62M | 0.08% |
+598,958
| New | +$4.62M |
|
173
McDonald's
MCD
$224B
| $4.61M | 0.08% |
+46,546
| New | +$4.61M |
|
174
WaFd
WAFD
$2.52B
| $4.53M | 0.08% |
+239,720
| New | +$4.53M |
|
175
Xerox
XRX
$491M
| $4.47M | 0.07% |
+187,061
| New | +$4.47M |
|