AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortis
FTS
$24.8B
| $3.92M | 0.07% |
136,900
+44,100
| +48% | +$1.26M |
|
177
Starbucks
SBUX
$97.1B
| $3.89M | 0.06% |
99,330
-38,538
| -28% | -$1.51M |
|
178
Nucor
NUE
$33.8B
| $3.85M | 0.06% |
+72,038
| New | +$3.85M |
|
179
United Therapeutics
UTHR
$18.1B
| $3.81M | 0.06% |
33,723
+16,037
| +91% | +$1.81M |
|
180
First Citizens BancShares
FCNCA
$24.9B
| $3.8M | 0.06% |
17,084
| – | – |
|
181
Myriad Genetics
MYGN
$615M
| $3.75M | 0.06% |
178,922
-304,183
| -63% | -$6.38M |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.64M | 0.06% |
98,972
-1,195
| -1% | -$44K |
|
183
Cboe Global Markets
CBOE
$24.3B
| $3.62M | 0.06% |
69,691
+7,547
| +12% | +$392K |
|
184
Host Hotels & Resorts
HST
$12B
| $3.58M | 0.06% |
+184,098
| New | +$3.58M |
|
185
BWX Technologies
BWXT
$15B
| $3.57M | 0.06% |
146,017
+54,570
| +60% | +$1.33M |
|
|
FFH
186
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.47M | 0.06% |
8,700
+7,100
| +444% | +$2.83M |
|
187
Marathon Petroleum
MPC
$54.8B
| $3.4M | 0.06% |
74,100
-605,754
| -89% | -$27.8M |
|
188
Rithm Capital
RITM
$6.69B
| $3.25M | 0.05% |
+243,358
| New | +$3.25M |
|
|
LSI
189
DELISTED
LSI CORPORATION
LSI
| $3.25M | 0.05% |
+294,629
| New | +$3.25M |
|
190
Omnicom Group
OMC
$15.4B
| $3.22M | 0.05% |
43,332
-117,811
| -73% | -$8.76M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.05% |
+56,030
| New | +$3.22M |
|
|
HPY
192
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.19M | 0.05% |
+63,940
| New | +$3.19M |
|
193
PNC Financial Services
PNC
$80.5B
| $3.06M | 0.05% |
+39,474
| New | +$3.06M |
|
194
Amkor Technology
AMKR
$6.09B
| $3.05M | 0.05% |
497,149
+71,613
| +17% | +$439K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $3.01M | 0.05% |
+43,825
| New | +$3.01M |
|
196
Pilgrim's Pride
PPC
$10.5B
| $2.96M | 0.05% |
182,221
+59,294
| +48% | +$963K |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $2.96M | 0.05% |
65,226
-236
| -0.4% | -$10.7K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $2.91M | 0.05% |
47,211
+40,125
| +566% | +$2.48M |
|
199
Bank of Montreal
BMO
$90.3B
| $2.86M | 0.05% |
42,900
-3,600
| -8% | -$240K |
|
200
PBF Energy
PBF
$3.3B
| $2.78M | 0.05% |
88,401
-3,743
| -4% | -$118K |
|