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
326
$617K 0.01%
7,884
+4,051
327
$606K 0.01%
6,368
-36,360
328
$606K 0.01%
+28,222
329
$604K 0.01%
14,672
+2,914
330
$595K 0.01%
+42,752
331
$590K 0.01%
27,066
-85,909
332
$589K 0.01%
20,870
-3,330
333
$589K 0.01%
69,110
+7,760
334
$588K 0.01%
+34,954
335
$586K 0.01%
26,415
-131
336
$579K 0.01%
+26,104
337
$574K 0.01%
7,915
+2,423
338
$574K 0.01%
11,305
+6,663
339
$573K 0.01%
3,838
340
$570K 0.01%
27,014
341
$563K 0.01%
9,436
-8,186
342
$560K 0.01%
51,875
-7,444
343
$558K 0.01%
+13,723
344
$555K 0.01%
11,067
345
$553K 0.01%
+30,638
346
$552K 0.01%
+44,017
347
$551K 0.01%
71
-259
348
$543K 0.01%
9,516
349
$541K 0.01%
58,898
-294
350
$538K 0.01%
24,303
-32,416
12 13
14
15 16