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
301
$766K 0.01%
+25,793
302
$761K 0.01%
+26,351
303
$757K 0.01%
+32,778
304
$724K 0.01%
+16,477
305
$715K 0.01%
+31,095
306
$712K 0.01%
19,197
-12,429
307
$708K 0.01%
+9,120
308
$697K 0.01%
7,500
-33,046
309
$690K 0.01%
20,646
-51,663
310
$685K 0.01%
28,512
-1,372
311
$682K 0.01%
53,003
+291
312
$673K 0.01%
+50,881
313
$663K 0.01%
8,190
-10,594
314
$662K 0.01%
50,164
-38,970
315
$648K 0.01%
1,600
-7,200
316
$644K 0.01%
39,653
-7,849
317
$644K 0.01%
41,229
+1,876
318
$640K 0.01%
+12,749
319
$640K 0.01%
22,351
+5,780
320
$635K 0.01%
30,029
-181,948
321
$633K 0.01%
13,578
+3,500
322
$626K 0.01%
+13,958
323
$625K 0.01%
88,633
+44,751
324
$620K 0.01%
11,964
-20,886
325
$619K 0.01%
5,543
-14,948
11 12
13
14 15