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
301
$852K 0.01%
101,061
-127,761
302
$838K 0.01%
+21,102
303
$829K 0.01%
26,010
-460,062
304
$820K 0.01%
+20,067
305
$813K 0.01%
13,578
306
$812K 0.01%
25,166
-39,137
307
$810K 0.01%
+68,449
308
$798K 0.01%
26,490
-2,022
309
$797K 0.01%
67,827
310
$793K 0.01%
52,730
+22,308
311
$775K 0.01%
48,772
-1,029,284
312
$766K 0.01%
22,779
-25,338
313
$754K 0.01%
59,765
+15,748
314
$737K 0.01%
+76,381
315
$730K 0.01%
3,021
-11,098
316
$727K 0.01%
37,262
-67,643
317
$723K 0.01%
43,821
+2,592
318
$721K 0.01%
18,857
-5,827
319
$718K 0.01%
10,424
-1,096
320
$715K 0.01%
10,433
+4,296
321
$712K 0.01%
66,580
-79,843
322
$695K 0.01%
14,157
-515
323
$677K 0.01%
+30,177
324
$676K 0.01%
34,840
-114
325
$667K 0.01%
+89,700
11 12
13
14 15