AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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
+$6.57B
(+8.9%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
126
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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $183M | 2.79% | 5,220,624 +1,289,268 | +33% | +$45.2M |
|
2
Walmart
WMT
$774B
| $168M | 2.56% | 2,199,470 -18,445 | -0.8% | -$1.41M |
|
3
Verizon
VZ
$186B
| $156M | 2.37% | 3,273,723 +1,012,148 | +45% | +$48.1M |
|
4
Tyson Foods
TSN
$20.2B
| $146M | 2.23% | 3,328,603 +828,438 | +33% | +$36.5M |
|
|
5
Merck
MRK
$210B
| $129M | 1.96% | 2,267,736 +1,896,755 | +511% | +$108M |
|
6
Clorox
CLX
$14.5B
| $128M | 1.95% | 1,459,380 -12,865 | -0.9% | -$1.13M |
|
7
Chevron
CVX
$324B
| $126M | 1.92% | 1,061,414 +1,886 | +0.2% | +$224K |
|
8
US Bancorp
USB
$76B
| $116M | 1.76% | 2,697,977 -99,474 | -4% | -$4.26M |
|
9
IBM
IBM
$227B
| $114M | 1.74% | 594,458 -45,872 | -7% | -$8.83M |
|
10
Johnson & Johnson
JNJ
$427B
| $102M | 1.55% | 1,035,206 +10,670 | +1% | +$1.05M |
|
|
11
Apple
AAPL
$3.45T
| $99.2M | 1.51% | 184,818 +136,469 | +282% | +$73.2M |
|
12
McKesson
MCK
$85.4B
| $97.1M | 1.48% | 549,824 -55,186 | -9% | -$9.74M |
|
13
Quest Diagnostics
DGX
$20.3B
| $95.8M | 1.46% | 1,653,728 +680,986 | +70% | +$39.4M |
|
14
PepsiCo
PEP
$204B
| $93.3M | 1.42% | 1,117,386 -39,180 | -3% | -$3.27M |
|
15
Edison International
EIX
$21.6B
| $86M | 1.31% | 1,519,901 -283,162 | -16% | -$16M |
|
16
Cencora
COR
$56.5B
| $85.1M | 1.29% | 1,297,359 -508,492 | -28% | -$33.4M |
|
17
Labcorp
LH
$23.1B
| $84.6M | 1.29% | 861,064 -16,280 | -2% | -$1.6M |
|
18
Pfizer
PFE
$141B
| $75.8M | 1.15% | 2,360,591 -932,113 | -28% | -$29.9M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $75.3M | 1.14% | +727,121 | New | +$75.3M |
|
20
General Mills
GIS
$26.4B
| $74.6M | 1.13% | 1,438,636 -98,374 | -6% | -$5.1M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $73.1M | 1.11% | 973,836 +958,158 | +6,111% | +$71.9M |
|
22
Hershey
HSY
$37.3B
| $72.1M | 1.1% | 691,083 -169,532 | -20% | -$17.7M |
|
23
Rogers Communications
RCI
$19.4B
| $70.4M | 1.07% | 1,696,589 +427,300 | +34% | +$17.7M |
|
|
24
Everest Group
EG
$14.3B
| $69.8M | 1.06% | +455,765 | New | +$69.8M |
|
25
Eli Lilly
LLY
$657B
| $68.4M | 1.04% | 1,162,699 -408,414 | -26% | -$24M |
|