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 | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$7.89B
| $7.32M | 0.1% |
+229,450
| New | +$7.32M |
|
152
Abbott
ABT
$233B
| $7.16M | 0.1% |
159,080
+105,378
| +196% | +$4.74M |
|
153
ConocoPhillips
COP
$120B
| $7.02M | 0.1% |
101,627
-426,010
| -81% | -$29.4M |
|
154
Intel
INTC
$106B
| $6.99M | 0.1% |
192,643
+10,422
| +6% | +$378K |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.99M | 0.1% |
128,259
-12,609
| -9% | -$687K |
|
|
PRXL
156
DELISTED
Parexel International Corp
PRXL
| $6.87M | 0.1% |
123,707
+50,722
| +69% | +$2.82M |
|
157
Goldman Sachs
GS
$224B
| $6.85M | 0.1% |
35,318
-5,888
| -14% | -$1.14M |
|
158
Humana
HUM
$37.6B
| $6.71M | 0.1% |
46,735
-10,524
| -18% | -$1.51M |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $6.71M | 0.1% |
145,118
-148,493
| -51% | -$6.87M |
|
|
160
Monster Beverage
MNST
$61.8B
| $6.36M | 0.09% |
352,068
-5,902,140
| -94% | -$107M |
|
161
Automatic Data Processing
ADP
$122B
| $6.3M | 0.09% |
+75,593
| New | +$6.3M |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $6.28M | 0.09% |
37,696
-13,298
| -26% | -$2.22M |
|
163
Intuitive Surgical
ISRG
$162B
| $6.18M | 0.09% |
105,165
+90,594
| +622% | +$5.32M |
|
|
GMCR
164
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.15M | 0.09% |
+46,469
| New | +$6.15M |
|
165
Broadridge
BR
$29.4B
| $5.87M | 0.08% |
+127,188
| New | +$5.87M |
|
166
Gen Digital
GEN
$18.2B
| $5.8M | 0.08% |
225,880
-469,095
| -67% | -$12M |
|
167
Landstar System
LSTR
$4.59B
| $5.78M | 0.08% |
79,729
+43,613
| +121% | +$3.16M |
|
168
Republic Services
RSG
$73.2B
| $5.55M | 0.08% |
137,841
+48,245
| +54% | +$1.94M |
|
169
Arrow Electronics
ARW
$6.47B
| $5.54M | 0.08% |
95,766
-23,506
| -20% | -$1.36M |
|
170
General Dynamics
GD
$86.9B
| $5.32M | 0.08% |
+38,688
| New | +$5.32M |
|
171
Radian Group
RDN
$4.76B
| $5.07M | 0.07% |
303,278
-27,814
| -8% | -$465K |
|
172
St. Joe Company
JOE
$2.86B
| $4.77M | 0.07% |
259,240
-97,073
| -27% | -$1.79M |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $4.76M | 0.07% |
156,265
+63,354
| +68% | +$1.93M |
|
174
White Mountains Insurance
WTM
$4.56B
| $4.7M | 0.07% |
7,456
+6,803
| +1,042% | +$4.29M |
|
|
S
175
DELISTED
Sprint Corporation
S
| $4.68M | 0.07% |
1,126,568
+1,088,887
| +2,890% | +$4.52M |
|