AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.03%
30,849
+21,120
227
$1.84M 0.03%
+71,743
228
$1.82M 0.03%
61,530
-138,731
229
$1.82M 0.03%
425,536
230
$1.8M 0.03%
104,905
-82,821
231
$1.75M 0.03%
37,941
-14,560
232
$1.75M 0.03%
+12,628
233
$1.74M 0.03%
+115,075
234
$1.74M 0.03%
146,423
-54,492
235
$1.69M 0.03%
+14,906
236
$1.68M 0.03%
+104,585
237
$1.68M 0.03%
29,975
-59,356
238
$1.67M 0.03%
32,843
+8,078
239
$1.65M 0.03%
+228,822
240
$1.64M 0.03%
+263,750
241
$1.61M 0.03%
36,500
+19,000
242
$1.59M 0.03%
38,132
+10,091
243
$1.59M 0.03%
93,596
-38,320
244
$1.55M 0.03%
26,179
-23,734
245
$1.55M 0.02%
96,099
+10,920
246
$1.54M 0.02%
64,172
-115
247
$1.52M 0.02%
25,680
-433,788
248
$1.49M 0.02%
+154,083
249
$1.49M 0.02%
+71,900
250
$1.48M 0.02%
+119,408
8 9
10
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