AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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 | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.15B
| $6.72M | 0.1% |
253,119
-1,546
| -0.6% | -$41K |
|
152
Hilton Worldwide
HLT
$64.7B
| $6.62M | 0.09% |
89,602
-20,724
| -19% | -$1.53M |
|
153
Duke Energy
DUK
$94.5B
| $6.6M | 0.09% |
88,306
-493,898
| -85% | -$36.9M |
|
154
Arrow Electronics
ARW
$6.4B
| $6.6M | 0.09% |
119,272
+111,819
| +1,500% | +$6.19M |
|
155
Packaging Corp of America
PKG
$19.2B
| $6.57M | 0.09% |
+102,955
| New | +$6.57M |
|
156
Wells Fargo
WFC
$258B
| $6.42M | 0.09% |
123,857
-271,986
| -69% | -$14.1M |
|
157
Capri Holdings
CPRI
$2.51B
| $6.4M | 0.09% |
89,599
+57,650
| +180% | +$4.12M |
|
158
Intel
INTC
$105B
| $6.35M | 0.09% |
182,221
+174,544
| +2,274% | +$6.08M |
|
159
Fortis
FTS
$24.9B
| $6.18M | 0.09% |
+199,500
| New | +$6.18M |
|
160
Gildan
GIL
$7.9B
| $5.99M | 0.09% |
+218,440
| New | +$5.99M |
|
161
Devon Energy
DVN
$22.3B
| $5.68M | 0.08% |
83,335
+67,106
| +413% | +$4.58M |
|
162
Magna International
MGA
$12.7B
| $5.47M | 0.08% |
+115,000
| New | +$5.47M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $5.45M | 0.08% |
262,146
+12,939
| +5% | +$269K |
|
164
Murphy USA
MUSA
$7.16B
| $5.02M | 0.07% |
94,553
+76,942
| +437% | +$4.08M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.97M | 0.07% |
36,002
-177,409
| -83% | -$24.5M |
|
166
Visa
V
$681B
| $4.96M | 0.07% |
+92,892
| New | +$4.96M |
|
167
Omnicom Group
OMC
$15B
| $4.9M | 0.07% |
71,096
+25,543
| +56% | +$1.76M |
|
168
Williams-Sonoma
WSM
$23.4B
| $4.78M | 0.07% |
+143,694
| New | +$4.78M |
|
169
Public Storage
PSA
$51.2B
| $4.73M | 0.07% |
28,493
-31,426
| -52% | -$5.21M |
|
170
Radian Group
RDN
$4.74B
| $4.72M | 0.07% |
331,092
+46,732
| +16% | +$666K |
|
|
PRXL
171
DELISTED
Parexel International Corp
PRXL
| $4.61M | 0.07% |
+72,985
| New | +$4.61M |
|
172
Canadian National Railway
CNI
$60.3B
| $4.6M | 0.07% |
+64,600
| New | +$4.6M |
|
|
IM
173
DELISTED
Ingram Micro
IM
| $4.6M | 0.07% |
178,077
-444,816
| -71% | -$11.5M |
|
174
Ameren
AEE
$27B
| $4.54M | 0.06% |
118,430
+61,352
| +107% | +$2.35M |
|
175
Ball Corp
BALL
$13.6B
| $4.36M | 0.06% |
+137,948
| New | +$4.36M |
|