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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 | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $1.73M | 0.03% |
+17,697
| New | +$1.64M |
|
|
WNR
252
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.03% |
+60,773
| New | +$1.89M |
|
|
AUXL
253
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.67M | 0.03% |
+100,240
| New | +$1.6M |
|
|
BONT
254
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.66M | 0.03% |
+92,033
| New | +$1.58M |
|
|
ALR
255
DELISTED
Alere Inc
ALR
| $1.66M | 0.03% |
+67,678
| New | +$1.75M |
|
|
TGNA
256
DELISTED
TEGNA Inc
TGNA
| $1.65M | 0.03% |
+128,903
| New | +$1.46M |
|
|
TCF
257
DELISTED
TCF Financial Corporation
TCF
| $1.6M | 0.03% |
+113,010
| New | +$1.63M |
|
|
MITT
258
TPG Mortgage Investment Trust
MITT
$233M
| $1.6M | 0.03% |
+28,337
| New | +$2.01M |
|
259
Truist Financial
TFC
$63.5B
| $1.58M | 0.03% |
+46,561
| New | +$1.49M |
|
|
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.03% |
+17,991
| New | +$1.51M |
|
|
LXK
261
DELISTED
Lexmark Intl Inc
LXK
| $1.52M | 0.03% |
+49,700
| New | +$1.46M |
|
262
Cadence Design Systems
CDNS
$93.4B
| $1.47M | 0.02% |
+101,734
| New | +$1.43M |
|
263
Humana
HUM
$46.1B
| $1.47M | 0.02% |
+17,423
| New | +$1.38M |
|
264
O'Reilly Automotive
ORLY
$75.6B
| $1.46M | 0.02% |
+194,865
| New | +$1.4M |
|
265
Waste Management
WM
$96.1B
| $1.43M | 0.02% |
+35,364
| New | +$1.43M |
|
266
United Therapeutics
UTHR
$26.4B
| $1.41M | 0.02% |
+21,387
| New | +$1.38M |
|
267
FirstEnergy
FE
$28.5B
| $1.41M | 0.02% |
+37,692
| New | +$1.59M |
|
|
URS
268
DELISTED
URS CORP
URS
| $1.29M | 0.02% |
+27,422
| New | +$1.27M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
+18,784
| New | +$1.37M |
|
|
AVG
270
DELISTED
AVG Technologies N.V.
AVG
| $1.25M | 0.02% |
+64,287
| New | +$1.07M |
|
|
CBM
271
DELISTED
Cambrex Corporation
CBM
| $1.25M | 0.02% |
+89,134
| New | +$1.17M |
|
|
DF
272
DELISTED
Dean Foods Company
DF
| $1.22M | 0.02% |
+61,045
| New | +$1.12M |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $1.2M | 0.02% |
+18,937
| New | +$1.11M |
|
274
Matsons
MATX
$6.2B
| $1.19M | 0.02% |
+47,457
| New | +$1.16M |
|
275
RTX Corp
RTX
$295B
| $1.18M | 0.02% |
+20,107
| New | +$1.19M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.