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
276
$1.13M 0.02%
+20,762
277
$1.1M 0.02%
+15,678
278
$1.07M 0.02%
+141,898
279
$1.04M 0.02%
6,654
+5,177
280
$1.04M 0.02%
+9,730
281
$1.03M 0.02%
12,547
-485,328
282
$1.03M 0.02%
114,481
283
$1.01M 0.02%
8,841
+644
284
$1M 0.02%
145,510
+51,617
285
$972K 0.02%
26,581
+12,299
286
$948K 0.02%
38,134
+20,744
287
$943K 0.02%
+10,794
288
$925K 0.02%
+26,200
289
$921K 0.02%
8,710
-3,918
290
$902K 0.01%
+9,763
291
$896K 0.01%
+58,270
292
$896K 0.01%
18,571
+2,094
293
$886K 0.01%
+54,521
294
$884K 0.01%
17,611
-39,774
295
$881K 0.01%
9,710
-82,833
296
$880K 0.01%
35,670
297
$873K 0.01%
31,793
298
$868K 0.01%
26,553
-67,997
299
$852K 0.01%
101,061
-127,761
300
$838K 0.01%
+21,102
10 11
12
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