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
276
$995K 0.02%
+15,959
277
$988K 0.02%
+66,920
278
$958K 0.02%
+51,200
279
$949K 0.02%
+62,430
280
$946K 0.02%
+12,085
281
$927K 0.01%
29,328
-29,710
282
$927K 0.01%
+15,589
283
$916K 0.01%
+22,314
284
$907K 0.01%
24,684
+4,047
285
$888K 0.01%
+53,234
286
$882K 0.01%
+32,913
287
$881K 0.01%
33,602
-13,855
288
$858K 0.01%
19,106
+852
289
$855K 0.01%
138,767
-53,952
290
$830K 0.01%
+14,301
291
$829K 0.01%
66,717
+36,708
292
$827K 0.01%
35,670
293
$825K 0.01%
31,793
-226
294
$821K 0.01%
+9,930
295
$818K 0.01%
+25,530
296
$811K 0.01%
58,990
+3,068
297
$811K 0.01%
+114,481
298
$804K 0.01%
8,197
+4,525
299
$800K 0.01%
49,152
-28,146
300
$781K 0.01%
+27,460
10 11
12
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