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
$8.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$77.2M
3
+$57.9M
4
WMT icon
Walmart
WMT
+$55.4M
5
TFX icon
Teleflex
TFX
+$43.4M

Top Sells

1
+$84.9M
2
+$42.7M
3
+$25.6M
4
RNR icon
RenaissanceRe
RNR
+$24.7M
5
CAH icon
Cardinal Health
CAH
+$21.8M

Sector Composition

1 Consumer Staples 32.56%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
276
Chemed
CHE
$6.09B
$2.1M 0.02%
15,390
-1,238
CSGS icon
277
CSG Systems International
CSGS
$2.22B
$2.08M 0.02%
51,727
-25,422
HNI icon
278
HNI Corp
HNI
$1.94B
$2.03M 0.02%
43,667
-56,228
JBL icon
279
Jabil
JBL
$22.7B
$1.89M 0.02%
102,185
-430,328
JBTM
280
JBT Marel
JBTM
$7.4B
$1.89M 0.02%
+30,797
BK icon
281
Bank of New York Mellon
BK
$78.9B
$1.88M 0.02%
48,420
-420,723
RIG icon
282
Transocean
RIG
$4.87B
$1.88M 0.02%
+157,878
SYF icon
283
Synchrony
SYF
$28.7B
$1.88M 0.02%
74,247
-379,767
AFI
284
DELISTED
Armstrong Flooring, Inc.
AFI
$1.87M 0.02%
+110,482
ALE icon
285
Allete
ALE
$3.93B
$1.86M 0.02%
28,806
-3,805
ALGN icon
286
Align Technology
ALGN
$11.1B
$1.86M 0.02%
+23,083
MON
287
DELISTED
Monsanto Co
MON
$1.84M 0.02%
+17,791
NSP icon
288
Insperity
NSP
$1.33B
$1.84M 0.02%
47,570
-73,664
TDAY
289
USA Today Co
TDAY
$731M
$1.8M 0.02%
99,915
+5,838
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.8M 0.02%
104,730
-209,373
MDT icon
291
Medtronic
MDT
$131B
$1.77M 0.02%
20,425
-61,962
TGNA icon
292
TEGNA Inc
TGNA
$3.12B
$1.76M 0.02%
119,019
-228,533
ESNT icon
293
Essent Group
ESNT
$6B
$1.75M 0.02%
80,122
-5,418
ANDV
294
DELISTED
Andeavor
ANDV
$1.75M 0.02%
23,331
-143,888
UHAL icon
295
U-Haul Holding Co
UHAL
$10.3B
$1.73M 0.02%
46,310
-11,440
ETR icon
296
Entergy
ETR
$41.4B
$1.71M 0.02%
42,072
-33,970
TROW icon
297
T. Rowe Price
TROW
$22.7B
$1.69M 0.02%
23,200
-5,765
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$8.64B
$1.69M 0.02%
11,826
-364
RUTH
299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.69M 0.02%
+106,026
GOOG icon
300
Alphabet (Google) Class C
GOOG
$3.86T
$1.69M 0.02%
+48,740
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