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
$6.04B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$63.7M
3
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

1
+$78.6M
2
+$74.4M
3
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$63M

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 17.85%
3 Financials 7.98%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$658K 0.01%
48,768
+25,685
327
$656K 0.01%
+33,184
328
$645K 0.01%
+25,855
329
$644K 0.01%
36,128
-14,036
330
$637K 0.01%
37,959
-1,694
331
$630K 0.01%
20,870
332
$630K 0.01%
3,704
-134
333
$621K 0.01%
9,516
334
$615K 0.01%
15,261
-43
335
$614K 0.01%
7,819
+3,684
336
$599K 0.01%
69,108
-2
337
$588K 0.01%
62,458
+3,560
338
$585K 0.01%
5,570
-126,431
339
$575K 0.01%
8,785
-2,520
340
$572K 0.01%
+27,961
341
$571K 0.01%
5,342
+1,580
342
$568K 0.01%
6,447
-1,437
343
$566K 0.01%
26,352
-63
344
$559K 0.01%
51,875
345
$557K 0.01%
+9,180
346
$555K 0.01%
+35,866
347
$553K 0.01%
17,925
+6,409
348
$546K 0.01%
+100,889
349
$536K 0.01%
+32,225
350
$535K 0.01%
7,674
-4,290
12 13
14
15 16