AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$63.7M
3
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

1
+$78.6M
2
+$74.4M
3
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$63M

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 17.85%
3 Financials 7.98%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.03%
171,046
+55,971
227
$1.94M 0.03%
+27,653
228
$1.87M 0.03%
22,927
-62,146
229
$1.86M 0.03%
94,004
-2,095
230
$1.86M 0.03%
5,887
+4,721
231
$1.86M 0.03%
184,121
+90,960
232
$1.83M 0.03%
+24,349
233
$1.83M 0.03%
94,168
-358,997
234
$1.81M 0.03%
+104,149
235
$1.79M 0.03%
+41,780
236
$1.75M 0.03%
92,645
-102,825
237
$1.73M 0.03%
+32,727
238
$1.72M 0.03%
42,000
+34,800
239
$1.71M 0.03%
82,503
+66,564
240
$1.68M 0.03%
+19,220
241
$1.68M 0.03%
147,361
-6,722
242
$1.67M 0.03%
12,221
-223,968
243
$1.66M 0.03%
24,622
-1,557
244
$1.65M 0.03%
12,430
+336
245
$1.62M 0.03%
103,032
+60,280
246
$1.61M 0.03%
+56,319
247
$1.61M 0.03%
29,111
+14,810
248
$1.59M 0.03%
+80,942
249
$1.58M 0.03%
146,658
-117,092
250
$1.57M 0.03%
89,957
+66,811
8 9
10
11 12