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
351
$536K 0.01%
+32,225
352
$535K 0.01%
7,674
-4,290
353
$532K 0.01%
+26,488
354
$520K 0.01%
+24,471
355
$517K 0.01%
+20,469
356
$515K 0.01%
+16,418
357
$509K 0.01%
+6,140
358
$503K 0.01%
54,442
+16,429
359
$488K 0.01%
+8,132
360
$485K 0.01%
+24,713
361
$478K 0.01%
+17,504
362
$476K 0.01%
10,979
363
$475K 0.01%
15,574
364
$473K 0.01%
+11,855
365
$473K 0.01%
150,775
+25,795
366
$472K 0.01%
+72,310
367
$469K 0.01%
11,431
-13,966
368
$466K 0.01%
16,063
+548
369
$464K 0.01%
19,116
-9,106
370
$464K 0.01%
18,345
371
$444K 0.01%
11,086
372
$442K 0.01%
51,555
-5,445
373
$440K 0.01%
3,282
-848
374
$427K 0.01%
+6,634
375
$423K 0.01%
25,325
-37
13 14
15
16 17