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
251
$1.57M 0.03%
+4,201
252
$1.54M 0.03%
+220,916
253
$1.54M 0.03%
58,276
+25,363
254
$1.5M 0.02%
+19,046
255
$1.48M 0.02%
89,112
+39,960
256
$1.47M 0.02%
56,673
+35,396
257
$1.45M 0.02%
95,988
+27,180
258
$1.42M 0.02%
5,162
-27,280
259
$1.41M 0.02%
42,757
260
$1.39M 0.02%
+27,141
261
$1.38M 0.02%
+24,051
262
$1.36M 0.02%
15,402
+5,472
263
$1.34M 0.02%
25,242
-117,511
264
$1.33M 0.02%
+76,698
265
$1.32M 0.02%
+291,038
266
$1.27M 0.02%
42,300
+11,205
267
$1.24M 0.02%
+48,859
268
$1.24M 0.02%
+16,346
269
$1.23M 0.02%
+120,539
270
$1.21M 0.02%
+34,831
271
$1.19M 0.02%
+102,251
272
$1.18M 0.02%
+23,833
273
$1.18M 0.02%
22,154
-15,787
274
$1.17M 0.02%
59,861
+29,832
275
$1.14M 0.02%
+12,487
9 10
11
12 13