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
251
$1.46M 0.02%
+46,494
252
$1.43M 0.02%
+24,046
253
$1.43M 0.02%
64,160
-33,523
254
$1.41M 0.02%
+68,808
255
$1.4M 0.02%
46,204
-97
256
$1.4M 0.02%
+32,576
257
$1.4M 0.02%
17,686
-3,701
258
$1.35M 0.02%
35,891
-40
259
$1.33M 0.02%
42,757
+13,170
260
$1.3M 0.02%
+17,935
261
$1.29M 0.02%
+29,596
262
$1.25M 0.02%
59,257
-21,058
263
$1.25M 0.02%
+48,117
264
$1.23M 0.02%
+16,915
265
$1.21M 0.02%
+29,873
266
$1.2M 0.02%
+93,161
267
$1.2M 0.02%
+15,857
268
$1.16M 0.02%
26,940
-126,910
269
$1.13M 0.02%
+27,701
270
$1.06M 0.02%
+25,244
271
$1.06M 0.02%
12,094
+3,072
272
$1.05M 0.02%
+25,397
273
$1.02M 0.02%
23,118
274
$1.01M 0.02%
+30,041
275
$996K 0.02%
27,329
-10,363
9 10
11
12 13