AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$75.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.9M |
| 5 |
Everest Group
EG
|
+$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$63.5M |
| 2 |
AutoZone
AZO
|
+$59.7M |
| 3 |
Sysco
SYY
|
+$44.6M |
| 4 |
Target
TGT
|
+$42.5M |
| 5 |
Cisco
CSCO
|
+$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archrock
AROC
$4.26B
| $3.5M | 0.05% |
+79,844
| New | +$3.5M |
|
202
The Greenbrier Companies
GBX
$1.43B
| $3.49M | 0.05% |
76,423
+9,598
| +14% | +$438K |
|
|
LM
203
DELISTED
Legg Mason, Inc.
LM
| $3.44M | 0.05% |
+70,085
| New | +$3.44M |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $3.43M | 0.05% |
+27,357
| New | +$3.43M |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.37M | 0.05% |
+38,647
| New | +$3.37M |
|
206
Fifth Third Bancorp
FITB
$30.1B
| $3.36M | 0.05% |
146,552
+130,845
| +833% | +$3M |
|
207
Host Hotels & Resorts
HST
$12B
| $3.32M | 0.05% |
164,251
-19,847
| -11% | -$402K |
|
208
TD Synnex
SNX
$12.4B
| $3.31M | 0.05% |
109,060
-10,034
| -8% | -$304K |
|
209
Mohawk Industries
MHK
$8.67B
| $3.3M | 0.05% |
+24,235
| New | +$3.3M |
|
210
Electronic Arts
EA
$42B
| $3.29M | 0.05% |
113,524
+95,784
| +540% | +$2.78M |
|
211
Dollar General
DG
$23.9B
| $3.27M | 0.05% |
+58,933
| New | +$3.27M |
|
212
Marathon Petroleum
MPC
$55.1B
| $3.22M | 0.05% |
73,962
-138
| -0.2% | -$6.01K |
|
213
T-Mobile US
TMUS
$273B
| $3.2M | 0.05% |
97,008
+74,229
| +326% | +$2.45M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $3.17M | 0.05% |
42,228
-1,597
| -4% | -$120K |
|
215
Taylor Morrison
TMHC
$7.11B
| $3.13M | 0.05% |
132,998
-282,987
| -68% | -$6.65M |
|
216
T Rowe Price
TROW
$23.8B
| $3.09M | 0.05% |
37,478
-300,061
| -89% | -$24.7M |
|
217
Amkor Technology
AMKR
$6.14B
| $3.05M | 0.05% |
444,401
-52,748
| -11% | -$362K |
|
218
EOG Resources
EOG
$64.2B
| $3.04M | 0.05% |
31,030
-85,604
| -73% | -$8.4M |
|
219
CNA Financial
CNA
$12.9B
| $3.02M | 0.05% |
70,792
+29,012
| +69% | +$1.24M |
|
220
Deere & Co
DE
$130B
| $2.99M | 0.05% |
32,926
+3,404
| +12% | +$309K |
|
221
Live Nation Entertainment
LYV
$39.3B
| $2.93M | 0.04% |
+134,801
| New | +$2.93M |
|
222
Viatris
VTRS
$12.2B
| $2.92M | 0.04% |
59,727
-52,536
| -47% | -$2.56M |
|
223
General Dynamics
GD
$86.8B
| $2.83M | 0.04% |
+25,936
| New | +$2.83M |
|
|
CST
224
DELISTED
CST Brands, Inc.
CST
| $2.8M | 0.04% |
89,486
-160,488
| -64% | -$5.01M |
|
|
RESI
225
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.78M | 0.04% |
88,018
+45,718
| +108% | +$1.44M |
|