AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+0.63%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
161
Reduced
162
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $186M | 2.65% | 2,127,902 -241,569 | -10% | -$21.1M |
|
2
Apple
AAPL
$3.45T
| $181M | 2.57% | 1,640,245 +83,808 | +5% | +$9.25M |
|
3
Clorox
CLX
$14.5B
| $178M | 2.53% | 1,710,307 +143,383 | +9% | +$14.9M |
|
|
4
McDonald's
MCD
$224B
| $174M | 2.48% | 1,859,886 +878,315 | +89% | +$82.3M |
|
5
AT&T
T
$209B
| $172M | 2.45% | 5,134,320 +247,981 | +5% | +$8.33M |
|
6
Verizon
VZ
$186B
| $148M | 2.11% | 3,174,174 -726,871 | -19% | -$34M |
|
|
7
Southern Company
SO
$102B
| $140M | 1.98% | 2,841,253 +1,252,888 | +79% | +$61.5M |
|
|
8
Walmart
WMT
$774B
| $133M | 1.9% | 1,554,429 -896,187 | -37% | -$77M |
|
|
9
Bunge Global
BG
$16.8B
| $132M | 1.87% | +1,448,416 | New | +$132M |
|
10
IBM
IBM
$227B
| $131M | 1.87% | 819,138 +145,616 | +22% | +$23.4M |
|
11
Merck
MRK
$210B
| $118M | 1.67% | 2,074,236 +643,692 | +45% | +$36.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $117M | 1.66% | 1,116,487 +156,894 | +16% | +$16.4M |
|
13
Eli Lilly
LLY
$657B
| $114M | 1.62% | 1,650,149 +208,083 | +14% | +$14.4M |
|
14
PepsiCo
PEP
$204B
| $107M | 1.51% | 1,126,691 +152,367 | +16% | +$14.4M |
|
15
Annaly Capital Management
NLY
$13.6B
| $99.3M | 1.41% | 9,182,034 -2,794,762 | -23% | -$30.2M |
|
16
Procter & Gamble
PG
$368B
| $94.9M | 1.35% | 1,042,320 +54,367 | +6% | +$4.95M |
|
17
Kroger
KR
$44.9B
| $92.9M | 1.32% | 1,446,116 -154,248 | -10% | -$9.9M |
|
|
PRE
18
DELISTED
PARTNERRE LTD
PRE
| $89.1M | 1.27% | 780,401 -4,904 | -0.6% | -$560K |
|
19
Everest Group
EG
$14.3B
| $87.4M | 1.24% | 513,064 -83,846 | -14% | -$14.3M |
|
20
HP
HPQ
$26.7B
| $86.1M | 1.22% | 2,146,479 +67,599 | +3% | +$2.71M |
|
21
Cencora
COR
$56.5B
| $85.5M | 1.21% | 948,081 -25,737 | -3% | -$2.32M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $85.4M | 1.21% | 1,191,477 +72,445 | +6% | +$5.19M |
|
23
Hershey
HSY
$37.3B
| $79.9M | 1.14% | 768,686 +47,405 | +7% | +$4.93M |
|
24
Edison International
EIX
$21.6B
| $78.4M | 1.11% | 1,197,470 -150,953 | -11% | -$9.88M |
|
|
25
Accenture
ACN
$162B
| $72.1M | 1.03% | +807,582 | New | +$72.1M |
|