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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$10.9B
| $2.15M | 0.04% |
+52,501
| New | +$2.25M |
|
227
UnitedHealth
UNH
$382B
| $2.15M | 0.04% |
+32,830
| New | +$2.04M |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $2.15M | 0.04% |
+46,771
| New | +$2.06M |
|
|
HME
229
DELISTED
HOME PROPERTIES, INC
HME
| $2.1M | 0.03% |
+32,078
| New | +$2.05M |
|
|
BBBY
230
Bed Bath & Beyond
BBBY
$473M
| $2.07M | 0.03% |
+97,683
| New | +$1.63M |
|
|
CVC
231
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.03% |
+123,086
| New | +$1.84M |
|
|
OA
232
DELISTED
Orbital ATK, Inc.
OA
| $2.06M | 0.03% |
+25,006
| New | +$1.89M |
|
233
Advance Auto Parts
AAP
$3.37B
| $2.06M | 0.03% |
+25,342
| New | +$2.1M |
|
234
Entergy
ETR
$54.1B
| $2.06M | 0.03% |
+59,038
| New | +$2.03M |
|
235
Masco
MAS
$16B
| $2.03M | 0.03% |
+118,443
| New | +$2.13M |
|
|
BNY
236
Bank of New York Mellon
BNY
$108B
| $1.99M | 0.03% |
+70,898
| New | +$2.04M |
|
237
Expedia Group
EXPE
$31.2B
| $1.98M | 0.03% |
+32,850
| New | +$1.95M |
|
|
AEPI
238
DELISTED
AEP Industries Inc
AEPI
| $1.97M | 0.03% |
+26,485
| New | +$2M |
|
239
Trinity Industries
TRN
$2.97B
| $1.97M | 0.03% |
+142,186
| New | +$2.08M |
|
240
Liberty Global Class A
LBTYA
$3.31B
| $1.96M | 0.03% |
+64,525
| New | +$1.97M |
|
241
Commercial Metals
CMC
$7.63B
| $1.95M | 0.03% |
+131,916
| New | +$1.94M |
|
|
DST
242
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.03% |
+58,630
| New | +$2.01M |
|
243
Huntington Ingalls Industries
HII
$11.3B
| $1.89M | 0.03% |
+33,395
| New | +$1.8M |
|
244
Huntsman Corp
HUN
$2.24B
| $1.88M | 0.03% |
+113,541
| New | +$2.08M |
|
245
Agilent Technologies
A
$39.1B
| $1.88M | 0.03% |
+61,316
| New | +$1.91M |
|
|
BGFV
246
DELISTED
Big 5 Sporting Goods
BGFV
| $1.87M | 0.03% |
+85,179
| New | +$1.6M |
|
|
WCRX
247
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.84M | 0.03% |
+92,330
| New | +$1.56M |
|
248
Amkor Technology
AMKR
$16.1B
| $1.79M | 0.03% |
+425,536
| New | +$1.8M |
|
249
Edwards Lifesciences
EW
$47.6B
| $1.77M | 0.03% |
+158,142
| New | +$1.87M |
|
250
Arrow Electronics
ARW
$10.9B
| $1.73M | 0.03% |
+43,385
| New | +$1.69M |
|
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Analytic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Walmart Inc: 5,996,475 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Utilities.
- Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
- Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
- Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.
Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.