AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+3.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
167
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Leidos
LDOS
|
$30.1M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $172M | 2.77% | 2,326,818 +327,993 | +16% | +$24.3M |
|
2
Cencora
COR
$56.5B
| $151M | 2.43% | 2,468,167 +501,839 | +26% | +$30.7M |
|
3
Edison International
EIX
$21.6B
| $144M | 2.32% | 3,136,225 +109,558 | +4% | +$5.05M |
|
|
4
AT&T
T
$209B
| $126M | 2.03% | 3,729,190 +3,590,923 | +2,597% | +$121M |
|
5
Target
TGT
$43.6B
| $123M | 1.98% | 1,922,269 +718,423 | +60% | +$46M |
|
6
Verizon
VZ
$186B
| $118M | 1.9% | 2,526,326 +360,313 | +17% | +$16.8M |
|
7
IBM
IBM
$227B
| $114M | 1.84% | 616,908 +76,386 | +14% | +$14.1M |
|
|
8
US Bancorp
USB
$76B
| $111M | 1.78% | 3,025,041 +1,614,402 | +114% | +$59.1M |
|
9
Clorox
CLX
$14.5B
| $111M | 1.78% | 1,353,979 +416,333 | +44% | +$34M |
|
|
10
Pfizer
PFE
$141B
| $101M | 1.63% | 3,530,771 +1,608,727 | +84% | +$46.2M |
|
11
Southern Company
SO
$102B
| $98.2M | 1.58% | 2,385,095 +626,039 | +36% | +$25.8M |
|
|
12
PepsiCo
PEP
$204B
| $95.5M | 1.54% | 1,201,520 +784,234 | +188% | +$62.3M |
|
13
Kimberly-Clark
KMB
$42.8B
| $95M | 1.53% | 1,007,778 -80,354 | -7% | -$7.57M |
|
14
Cardinal Health
CAH
$35.5B
| $90.8M | 1.46% | 1,741,152 +46,276 | +3% | +$2.41M |
|
15
McKesson
MCK
$85.4B
| $88.9M | 1.43% | 693,064 +151,403 | +28% | +$19.4M |
|
16
Hershey
HSY
$37.3B
| $82.4M | 1.33% | 890,683 +93,149 | +12% | +$8.62M |
|
17
Bunge Global
BG
$16.8B
| $78.6M | 1.26% | 1,035,540 +210,748 | +26% | +$16M |
|
18
Eli Lilly
LLY
$657B
| $77.4M | 1.25% | 1,538,783 -340,517 | -18% | -$17.1M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $74.4M | 1.2% | 812,240 -187,593 | -19% | -$17.2M |
|
20
Lockheed Martin
LMT
$106B
| $68M | 1.09% | 533,258 -174,409 | -25% | -$22.2M |
|
21
Everest Group
EG
$14.3B
| $67.2M | 1.08% | 462,097 +53,172 | +13% | +$7.73M |
|
22
Consolidated Edison
ED
$35.4B
| $66.8M | 1.08% | 1,212,245 +375,254 | +45% | +$20.7M |
|
23
General Mills
GIS
$26.4B
| $66.5M | 1.07% | 1,388,384 +714,023 | +106% | +$34.2M |
|
24
DTE Energy
DTE
$28.4B
| $66.4M | 1.07% | 1,006,479 +121,775 | +14% | +$8.03M |
|
25
Chevron
CVX
$324B
| $66.1M | 1.06% | 543,823 +7,494 | +1% | +$911K |
|