AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-2.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
CIM
Chimera Investment
CIM
|
$76.5M |
| 3 |
Annaly Capital Management
NLY
|
$63.2M |
| 4 |
Eli Lilly
LLY
|
$55.5M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $224M | 3.15% | 2,300,917 -215,841 | -9% | -$21M |
|
2
Clorox
CLX
$14.5B
| $190M | 2.67% | 1,830,806 +70,946 | +4% | +$7.38M |
|
|
3
Dollar General
DG
$23.9B
| $172M | 2.42% | 2,217,155 +628,806 | +40% | +$48.9M |
|
4
Merck
MRK
$210B
| $164M | 2.31% | 2,886,991 +644,166 | +29% | +$36.7M |
|
|
5
Cencora
COR
$56.5B
| $161M | 2.26% | 1,512,546 +631,674 | +72% | +$67.2M |
|
6
Altria Group
MO
$113B
| $145M | 2.04% | 2,969,036 +127,283 | +4% | +$6.23M |
|
7
Southern Company
SO
$102B
| $143M | 2% | 3,408,356 -232,423 | -6% | -$9.74M |
|
8
Verizon
VZ
$186B
| $136M | 1.91% | 2,912,071 +329,691 | +13% | +$15.4M |
|
9
AT&T
T
$209B
| $133M | 1.86% | 3,732,032 -1,169,955 | -24% | -$41.6M |
|
10
Walmart
WMT
$774B
| $132M | 1.86% | 1,863,270 +225,578 | +14% | +$16M |
|
11
Entergy
ETR
$39.3B
| $131M | 1.84% | 1,858,902 -117,298 | -6% | -$8.27M |
|
12
Kroger
KR
$44.9B
| $127M | 1.78% | 1,746,485 +291,692 | +20% | +$21.2M |
|
13
Bunge Global
BG
$16.8B
| $126M | 1.77% | 1,436,537 +122,240 | +9% | +$10.7M |
|
14
PepsiCo
PEP
$204B
| $121M | 1.69% | 1,292,185 -45,720 | -3% | -$4.27M |
|
|
15
Eli Lilly
LLY
$657B
| $116M | 1.63% | 1,389,600 -664,697 | -32% | -$55.5M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $107M | 1.5% | 1,462,406 +312,858 | +27% | +$22.8M |
|
17
General Mills
GIS
$26.4B
| $105M | 1.47% | 1,884,100 -790,391 | -30% | -$44M |
|
18
Costco
COST
$418B
| $102M | 1.43% | 756,498 +107,987 | +17% | +$14.6M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $95.4M | 1.34% | 742,736 -38,646 | -5% | -$4.97M |
|
20
Everest Group
EG
$14.3B
| $93M | 1.31% | 510,992 +84 | +0% | +$15.3K |
|
21
Aramark
ARMK
$10.3B
| $90.5M | 1.27% | 2,923,650 +462,106 | +19% | +$14.3M |
|
22
Edwards Lifesciences
EW
$47.8B
| $87.2M | 1.22% | 612,163 -17,405 | -3% | -$2.48M |
|
23
IBM
IBM
$227B
| $85.7M | 1.2% | 526,607 -141,365 | -21% | -$23M |
|
24
Target
TGT
$43.6B
| $82M | 1.15% | 1,004,297 +157,363 | +19% | +$12.8M |
|
25
Amdocs
DOX
$9.41B
| $81.3M | 1.14% | 1,489,405 -38,760 | -3% | -$2.12M |
|