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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Monster Beverage
MNST
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
Rogers Communications
RCI
|
+$74.7M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
Entergy
ETR
|
+$71.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$79.2M |
| 2 |
Amdocs
DOX
|
+$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$39.9M |
| 4 |
K
Kellanova
K
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Sector Composition
| 1 | Consumer Staples | 18.4% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.19% |
| 4 | Technology | 10.02% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$179B
| $195M | 2.79% |
3,901,045
+241,435
| +7% | +$12M |
|
2
Walmart Inc
WMT
$911B
| $187M | 2.68% |
7,351,848
+901,890
| +14% | +$22.8M |
|
|
3
Entergy
ETR
$53.5B
| $183M | 2.62% |
4,738,942
+1,887,022
| +66% | +$71.4M |
|
4
AT&T
T
$149B
| $172M | 2.46% |
6,469,513
+624,606
| +11% | +$16.6M |
|
5
Apple
AAPL
$4.8T
| $157M | 2.24% |
6,225,748
+74,836
| +1% | +$1.84M |
|
6
Clorox
CLX
$11.7B
| $150M | 2.15% |
1,566,924
+105,156
| +7% | +$9.51M |
|
7
Annaly Capital Management
NLY
$17.2B
| $128M | 1.83% |
2,994,199
+1,293,027
| +76% | +$59.1M |
|
8
IBM
IBM
$202B
| $128M | 1.83% |
704,504
+57,979
| +9% | +$10.6M |
|
9
Johnson & Johnson
JNJ
$603B
| $102M | 1.46% |
959,593
+156,635
| +20% | +$16.2M |
|
10
Everest Group
EG
$14.5B
| $96.7M | 1.38% |
596,910
+32,189
| +6% | +$5.21M |
|
11
Chevron
CVX
$357B
| $96.3M | 1.38% |
807,130
-160,945
| -17% | -$20.5M |
|
12
Eli Lilly
LLY
$1.02T
| $93.5M | 1.34% |
1,442,066
-85,953
| -6% | -$5.44M |
|
|
13
McDonald's
MCD
$190B
| $93.1M | 1.33% |
981,571
+788,825
| +409% | +$75.2M |
|
14
PepsiCo
PEP
$185B
| $90.7M | 1.3% |
974,324
-2,735
| -0.3% | -$250K |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $86.3M | 1.23% |
785,305
+56,535
| +8% | +$6.21M |
|
16
Merck
MRK
$305B
| $84.8M | 1.21% |
1,499,210
-539,089
| -26% | -$30.3M |
|
17
Kroger
KR
$35.5B
| $83.2M | 1.19% |
3,200,728
+420,250
| +15% | +$10.6M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $82.9M | 1.19% |
1,174,059
+33,833
| +3% | +$2.41M |
|
|
19
Procter & Gamble
PG
$343B
| $82.7M | 1.18% |
987,953
+897,864
| +997% | +$73.6M |
|
20
Edison International
EIX
$29.6B
| $75.4M | 1.08% |
1,348,423
-55,376
| -4% | -$3.16M |
|
21
Cencora
COR
$59.2B
| $75.3M | 1.08% |
973,818
-67,134
| -6% | -$5.1M |
|
22
Exelon
EXC
$47.7B
| $74.2M | 1.06% |
3,049,890
+673,766
| +28% | +$15.8M |
|
23
HP
HPQ
$21.3B
| $73.7M | 1.05% |
4,577,694
+398,274
| +10% | +$6.46M |
|
24
Tyson Foods
TSN
$20.4B
| $72.9M | 1.04% |
1,851,374
-19,274
| -1% | -$737K |
|
25
Keurig Dr Pepper
KDP
$41.5B
| $72M | 1.03% |
1,119,032
+111,239
| +11% | +$6.8M |
|
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