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
$6.04B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$64.6M
3
+$64.4M
4
DGX icon
Quest Diagnostics
DGX
+$52.1M
5
WFM
Whole Foods Market Inc
WFM
+$41.4M

Top Sells

1
+$78.6M
2
+$74.4M
3
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$61.7M

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 17.85%
3 Financials 8.08%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.03%
146,658
-117,092
252
$1.57M 0.03%
89,957
+66,811
253
$1.57M 0.03%
+4,201
254
$1.54M 0.03%
+220,916
255
$1.54M 0.03%
58,276
+25,363
256
$1.5M 0.02%
+19,046
257
$1.48M 0.02%
89,112
+39,960
258
$1.47M 0.02%
56,673
+35,396
259
$1.45M 0.02%
95,988
+27,180
260
$1.42M 0.02%
5,162
-27,280
261
$1.41M 0.02%
42,757
262
$1.39M 0.02%
+27,141
263
$1.38M 0.02%
+24,051
264
$1.36M 0.02%
15,402
+5,472
265
$1.34M 0.02%
25,242
-117,511
266
$1.33M 0.02%
+76,698
267
$1.32M 0.02%
+291,038
268
$1.27M 0.02%
42,300
+11,205
269
$1.24M 0.02%
+48,859
270
$1.24M 0.02%
+16,346
271
$1.23M 0.02%
+120,539
272
$1.21M 0.02%
+34,831
273
$1.19M 0.02%
+102,251
274
$1.18M 0.02%
+23,833
275
$1.18M 0.02%
22,154
-15,787
9 10
11
12 13