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
$8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.4M
3
+$63.7M
4
GIS icon
General Mills
GIS
+$50.2M
5
HII icon
Huntington Ingalls Industries
HII
+$38.9M

Top Sells

1
+$90.5M
2
+$69.3M
3
+$64M
4
SO icon
Southern Company
SO
+$49.4M
5
KSS icon
Kohl's
KSS
+$47.1M

Sector Composition

1 Consumer Staples 31.92%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.02%
8,064
+131
302
$1.85M 0.02%
87,289
303
$1.85M 0.02%
110,860
-37,539
304
$1.83M 0.02%
40,875
-10,340
305
$1.83M 0.02%
14,397
-7,208
306
$1.82M 0.02%
44,588
-156,499
307
$1.82M 0.02%
22,634
-20,133
308
$1.82M 0.02%
41,210
-67,733
309
$1.81M 0.02%
208,365
+49,051
310
$1.78M 0.02%
76,262
-3,697
311
$1.77M 0.02%
34,804
-5,988
312
$1.76M 0.02%
96,690
-120,250
313
$1.75M 0.02%
82,038
-10,300
314
$1.71M 0.02%
12,346
-11,383
315
$1.7M 0.02%
21,903
-2,188
316
$1.7M 0.02%
26,768
-6,321
317
$1.65M 0.02%
95,378
+36,378
318
$1.65M 0.02%
11,256
+294
319
$1.63M 0.02%
74,760
-16,060
320
$1.62M 0.02%
30,301
-32,151
321
$1.59M 0.02%
169,586
-127,516
322
$1.58M 0.02%
55,980
+21,156
323
$1.58M 0.02%
+253,985
324
$1.58M 0.02%
10,940
+1,810
325
$1.55M 0.02%
+56,890
11 12
13
14 15