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
276
$958K 0.02%
+51,200
277
$949K 0.02%
+62,430
278
$946K 0.02%
+12,085
279
$927K 0.01%
29,328
-29,710
280
$927K 0.01%
+15,589
281
$916K 0.01%
+22,314
282
$907K 0.01%
24,684
+4,047
283
$888K 0.01%
+53,234
284
$882K 0.01%
+32,913
285
$881K 0.01%
33,602
-13,855
286
$858K 0.01%
19,106
+852
287
$855K 0.01%
138,767
-53,952
288
$830K 0.01%
+14,301
289
$829K 0.01%
66,717
+36,708
290
$827K 0.01%
35,670
291
$825K 0.01%
31,793
-226
292
$821K 0.01%
+9,930
293
$818K 0.01%
+25,530
294
$811K 0.01%
58,990
+3,068
295
$811K 0.01%
+114,481
296
$804K 0.01%
8,197
+4,525
297
$800K 0.01%
49,152
-28,146
298
$781K 0.01%
+27,460
299
$770K 0.01%
11,520
+2,170
300
$769K 0.01%
67,827
+16,819
10 11
12
13 14