AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $149M | 2.47% | +1,998,825 | New | +$149M |
|
|
2
Edison International
EIX
$21.6B
| $146M | 2.42% | +3,026,667 | New | +$146M |
|
|
3
Amgen
AMGN
$155B
| $119M | 1.98% | +1,209,317 | New | +$119M |
|
|
4
Cencora
COR
$56.5B
| $110M | 1.82% | +1,966,328 | New | +$110M |
|
|
5
Verizon
VZ
$186B
| $109M | 1.81% | +2,166,013 | New | +$109M |
|
6
Kimberly-Clark
KMB
$42.8B
| $106M | 1.75% | +1,088,132 | New | +$106M |
|
7
IBM
IBM
$227B
| $103M | 1.71% | +540,522 | New | +$103M |
|
8
Eli Lilly
LLY
$657B
| $92.3M | 1.53% | +1,879,300 | New | +$92.3M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $90.5M | 1.5% | +999,833 | New | +$90.5M |
|
10
Target
TGT
$43.6B
| $82.9M | 1.38% | +1,203,846 | New | +$82.9M |
|
11
Philip Morris
PM
$260B
| $80.3M | 1.33% | +927,540 | New | +$80.3M |
|
12
Cardinal Health
CAH
$35.5B
| $80M | 1.33% | +1,694,876 | New | +$80M |
|
13
Clorox
CLX
$14.5B
| $78M | 1.29% | +937,646 | New | +$78M |
|
14
Southern Company
SO
$102B
| $77.6M | 1.29% | +1,759,056 | New | +$77.6M |
|
15
Lockheed Martin
LMT
$106B
| $76.8M | 1.27% | +707,667 | New | +$76.8M |
|
16
Hershey
HSY
$37.3B
| $71.2M | 1.18% | +797,534 | New | +$71.2M |
|
17
Altria Group
MO
$113B
| $65.8M | 1.09% | +1,881,766 | New | +$65.8M |
|
18
Chevron
CVX
$324B
| $63.5M | 1.05% | +536,329 | New | +$63.5M |
|
19
McKesson
MCK
$85.4B
| $62M | 1.03% | +541,661 | New | +$62M |
|
20
DTE Energy
DTE
$28.4B
| $59.3M | 0.98% | +884,704 | New | +$59.3M |
|
21
Bunge Global
BG
$16.8B
| $58.4M | 0.97% | +824,792 | New | +$58.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $57.6M | 0.96% | +670,971 | New | +$57.6M |
|
23
Pfizer
PFE
$141B
| $53.8M | 0.89% | +1,922,044 | New | +$53.8M |
|
24
Everest Group
EG
$14.3B
| $52.4M | 0.87% | +408,925 | New | +$52.4M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $52.1M | 0.86% | +1,076,935 | New | +$52.1M |
|