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
276
$1.17M 0.02%
59,861
+29,832
277
$1.14M 0.02%
+12,487
278
$1.13M 0.02%
+20,762
279
$1.1M 0.02%
+15,678
280
$1.07M 0.02%
+141,898
281
$1.04M 0.02%
6,654
+5,177
282
$1.04M 0.02%
+9,730
283
$1.03M 0.02%
12,547
-485,328
284
$1.03M 0.02%
114,481
285
$1.01M 0.02%
8,841
+644
286
$1M 0.02%
145,510
+51,617
287
$972K 0.02%
26,581
+12,299
288
$948K 0.02%
38,134
+20,744
289
$943K 0.02%
+10,794
290
$925K 0.02%
+26,200
291
$921K 0.02%
8,710
-3,918
292
$902K 0.01%
+9,763
293
$896K 0.01%
18,571
+2,094
294
$896K 0.01%
+58,270
295
$886K 0.01%
+54,521
296
$884K 0.01%
17,611
-39,774
297
$881K 0.01%
9,710
-82,833
298
$880K 0.01%
35,670
299
$873K 0.01%
31,793
300
$868K 0.01%
26,553
-67,997
10 11
12
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