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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$64.4M
3
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

1
+$106M
2
+$34.7M
3
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.43M 0.02%
64,160
-33,523
252
$1.41M 0.02%
+68,808
253
$1.4M 0.02%
46,204
-97
254
$1.4M 0.02%
+32,576
255
$1.4M 0.02%
17,686
-3,701
256
$1.35M 0.02%
35,891
-40
257
$1.33M 0.02%
42,757
+13,170
258
$1.3M 0.02%
+17,935
259
$1.29M 0.02%
+29,596
260
$1.25M 0.02%
59,257
-21,058
261
$1.25M 0.02%
+48,117
262
$1.23M 0.02%
+16,915
263
$1.21M 0.02%
+29,873
264
$1.2M 0.02%
+93,161
265
$1.2M 0.02%
+15,857
266
$1.16M 0.02%
26,940
-126,910
267
$1.13M 0.02%
+27,701
268
$1.06M 0.02%
+25,244
269
$1.06M 0.02%
12,094
+3,072
270
$1.05M 0.02%
+25,397
271
$1.02M 0.02%
23,118
272
$1.01M 0.02%
+30,041
273
$996K 0.02%
27,329
-10,363
274
$995K 0.02%
+15,959
275
$988K 0.02%
+66,920
9 10
11
12 13