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
401
$333K 0.01%
15,975
-488
402
$330K 0.01%
15,707
-14,931
403
$330K 0.01%
4,355
+708
404
$321K 0.01%
17,760
405
$318K 0.01%
13,076
-4,800
406
$314K 0.01%
+6,750
407
$314K 0.01%
4,158
-11,699
408
$313K 0.01%
+21,571
409
$310K 0.01%
+26,396
410
$308K 0.01%
5,659
-24,316
411
$305K 0.01%
+8,128
412
$303K 0.01%
+4,028
413
$303K 0.01%
+14,287
414
$303K 0.01%
+23,072
415
$296K ﹤0.01%
6,460
-23,136
416
$285K ﹤0.01%
+14,571
417
$284K ﹤0.01%
8,511
+1,208
418
$282K ﹤0.01%
19,839
419
$276K ﹤0.01%
+4,845
420
$273K ﹤0.01%
+3,014
421
$270K ﹤0.01%
11,061
+87
422
$270K ﹤0.01%
+16,477
423
$254K ﹤0.01%
17,907
-13,918
424
$253K ﹤0.01%
5,864
+350
425
$253K ﹤0.01%
14,003
-5
15 16
17
18 19