AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $6.68M | 0.11% |
55,811
-101,987
| -65% | -$12.2M |
|
152
Becton Dickinson
BDX
$54.3B
| $6.53M | 0.11% |
56,536
-119,946
| -68% | -$13.8M |
|
|
AHL
153
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.5M | 0.11% |
+143,143
| New | +$6.5M |
|
154
Hawaiian Electric Industries
HE
$2.15B
| $6.45M | 0.1% |
254,665
+1,448
| +0.6% | +$36.7K |
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $6.44M | 0.1% |
216,097
-236,305
| -52% | -$7.04M |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $6.12M | 0.1% |
62,961
+54,100
| +611% | +$5.26M |
|
157
Occidental Petroleum
OXY
$45.6B
| $6.09M | 0.1% |
+61,958
| New | +$6.09M |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $6.06M | 0.1% |
50,155
-55,943
| -53% | -$6.75M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $5.88M | 0.1% |
41,075
+10,283
| +33% | +$1.47M |
|
|
PLCM
160
DELISTED
POLYCOM INC
PLCM
| $5.85M | 0.09% |
466,912
-682,142
| -59% | -$8.55M |
|
161
Bank of America
BAC
$371B
| $5.83M | 0.09% |
379,021
-653,209
| -63% | -$10M |
|
162
Booz Allen Hamilton
BAH
$13.2B
| $5.64M | 0.09% |
265,720
-155,506
| -37% | -$3.3M |
|
163
American Homes 4 Rent
AMH
$12.9B
| $5.61M | 0.09% |
315,928
+771
| +0.2% | +$13.7K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $5.56M | 0.09% |
249,207
-363,981
| -59% | -$8.12M |
|
165
Zebra Technologies
ZBRA
$15.5B
| $5.49M | 0.09% |
+66,639
| New | +$5.49M |
|
166
Intuitive Surgical
ISRG
$158B
| $5.39M | 0.09% |
117,891
-90,963
| -44% | -$4.16M |
|
167
Anywhere Real Estate
HOUS
$670M
| $5.03M | 0.08% |
+133,372
| New | +$5.03M |
|
168
Saic
SAIC
$5.35B
| $5.02M | 0.08% |
113,774
-284,872
| -71% | -$12.6M |
|
|
APOL
169
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.97M | 0.08% |
+159,123
| New | +$4.97M |
|
170
Graham Holdings Company
GHC
$4.8B
| $4.86M | 0.08% |
11,201
-4,513
| -29% | -$1.96M |
|
171
Designer Brands
DBI
$194M
| $4.84M | 0.08% |
173,210
-91,739
| -35% | -$2.56M |
|
172
Trinity Industries
TRN
$2.25B
| $4.84M | 0.08% |
+153,682
| New | +$4.84M |
|
|
CVD
173
DELISTED
COVANCE INC.
CVD
| $4.82M | 0.08% |
56,340
-90,956
| -62% | -$7.78M |
|
174
CNA Financial
CNA
$13.2B
| $4.7M | 0.08% |
116,333
+45,541
| +64% | +$1.84M |
|
175
W.W. Grainger
GWW
$48.7B
| $4.7M | 0.08% |
18,470
-45
| -0.2% | -$11.4K |
|