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
401
$369K 0.01%
38,013
-323
402
$369K 0.01%
+11,516
403
$369K 0.01%
5,442
-14,665
404
$365K 0.01%
40,996
-37,638
405
$364K 0.01%
124,980
-783
406
$356K 0.01%
3,762
-14,229
407
$353K 0.01%
6,758
-9,619
408
$348K 0.01%
+5,187
409
$347K 0.01%
25,362
-28,196
410
$345K 0.01%
+6,099
411
$344K 0.01%
+10,359
412
$341K 0.01%
+6,137
413
$335K 0.01%
9,015
-6,904
414
$334K 0.01%
+5,263
415
$334K 0.01%
+17,760
416
$327K 0.01%
+9,077
417
$322K 0.01%
15,559
-224,161
418
$322K 0.01%
+27,020
419
$321K 0.01%
+39,567
420
$321K 0.01%
6,577
-99,594
421
$317K 0.01%
+19,264
422
$317K 0.01%
17,712
423
$316K 0.01%
+1,166
424
$315K 0.01%
143,103
425
$309K 0.01%
6,800
-16,600
15 16
17
18 19