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
351
$532K 0.01%
+26,488
352
$520K 0.01%
+24,471
353
$517K 0.01%
+20,469
354
$515K 0.01%
+16,418
355
$509K 0.01%
+6,140
356
$503K 0.01%
54,442
+16,429
357
$488K 0.01%
+8,132
358
$485K 0.01%
+24,713
359
$478K 0.01%
+17,504
360
$476K 0.01%
10,979
361
$475K 0.01%
15,574
362
$473K 0.01%
+11,855
363
$473K 0.01%
150,775
+25,795
364
$472K 0.01%
+72,310
365
$469K 0.01%
11,431
-13,966
366
$466K 0.01%
16,063
+548
367
$464K 0.01%
19,116
-9,106
368
$464K 0.01%
18,345
369
$444K 0.01%
11,086
370
$442K 0.01%
51,555
-5,445
371
$440K 0.01%
3,282
-848
372
$427K 0.01%
+6,634
373
$423K 0.01%
25,325
-37
374
$423K 0.01%
96,844
+58,430
375
$422K 0.01%
+8,871
13 14
15
16 17