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
351
$534K 0.01%
24,275
352
$524K 0.01%
+93,893
353
$517K 0.01%
+10,633
354
$516K 0.01%
15,304
-6,032
355
$509K 0.01%
+22,525
356
$502K 0.01%
+23,146
357
$494K 0.01%
+14,282
358
$488K 0.01%
+21,277
359
$487K 0.01%
+23,965
360
$485K 0.01%
57,000
-137,865
361
$481K 0.01%
+1,074
362
$477K 0.01%
7,835
-6,703
363
$476K 0.01%
+4,130
364
$474K 0.01%
10,979
-2,001
365
$473K 0.01%
11,086
366
$472K 0.01%
+22,970
367
$471K 0.01%
+5,331
368
$470K 0.01%
+30,033
369
$459K 0.01%
9,451
-33,934
370
$456K 0.01%
15,574
371
$442K 0.01%
18,847
-24
372
$439K 0.01%
10,514
-68,116
373
$438K 0.01%
30,422
+17,563
374
$436K 0.01%
14,602
-66,246
375
$432K 0.01%
+18,345
13 14
15
16 17