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
326
$666K 0.01%
9,211
-47,313
327
$663K 0.01%
20,674
-85,362
328
$658K 0.01%
48,768
+25,685
329
$656K 0.01%
+33,184
330
$645K 0.01%
+25,855
331
$644K 0.01%
36,128
-14,036
332
$637K 0.01%
37,959
-1,694
333
$630K 0.01%
20,870
334
$630K 0.01%
3,704
-134
335
$621K 0.01%
9,516
336
$615K 0.01%
15,261
-43
337
$614K 0.01%
7,819
+3,684
338
$599K 0.01%
69,108
-2
339
$588K 0.01%
62,458
+3,560
340
$585K 0.01%
5,570
-126,431
341
$575K 0.01%
8,785
-2,520
342
$572K 0.01%
+27,961
343
$571K 0.01%
5,342
+1,580
344
$568K 0.01%
6,447
-1,437
345
$566K 0.01%
26,352
-63
346
$559K 0.01%
51,875
347
$557K 0.01%
+9,180
348
$555K 0.01%
+35,866
349
$553K 0.01%
17,925
+6,409
350
$546K 0.01%
+100,889
12 13
14
15 16