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
376
$431K 0.01%
+15,515
377
$424K 0.01%
+9,362
378
$424K 0.01%
+7,066
379
$417K 0.01%
10,355
-45,654
380
$416K 0.01%
+6,667
381
$414K 0.01%
31,825
+12,830
382
$413K 0.01%
6,085
+325
383
$409K 0.01%
+7,707
384
$404K 0.01%
1,678
-1,767
385
$404K 0.01%
31,149
-6,503
386
$399K 0.01%
+44,622
387
$395K 0.01%
+10,488
388
$394K 0.01%
+7,086
389
$391K 0.01%
+17,876
390
$391K 0.01%
26,102
391
$391K 0.01%
+10,472
392
$390K 0.01%
19,741
-26,916
393
$382K 0.01%
30,071
+4,667
394
$382K 0.01%
50,543
-24,699
395
$379K 0.01%
25,672
396
$375K 0.01%
+9,499
397
$374K 0.01%
+18,315
398
$371K 0.01%
13,448
399
$371K 0.01%
16,463
-1,894
400
$370K 0.01%
8,807
-16,615
14 15
16
17 18