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
376
$418K 0.01%
5,927
-18,119
377
$414K 0.01%
6,506
+421
378
$407K 0.01%
+17,740
379
$404K 0.01%
30,045
+11,310
380
$404K 0.01%
44,622
381
$398K 0.01%
18,579
-4,391
382
$398K 0.01%
5,986
-113
383
$392K 0.01%
+18,397
384
$390K 0.01%
7,732
-14,582
385
$386K 0.01%
13,448
386
$385K 0.01%
29,943
-128
387
$382K 0.01%
6,370
-696
388
$378K 0.01%
5,283
-159
389
$376K 0.01%
19,264
390
$373K 0.01%
14,711
-3,604
391
$371K 0.01%
8,555
-10,551
392
$370K 0.01%
+45,994
393
$366K 0.01%
+8,556
394
$363K 0.01%
9,913
-559
395
$359K 0.01%
6,611
-2,840
396
$358K 0.01%
34,545
-215,204
397
$356K 0.01%
15,417
-8,548
398
$349K 0.01%
9,015
399
$347K 0.01%
42,028
+27,677
400
$342K 0.01%
+10,402
14 15
16
17 18