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
401
$347K 0.01%
42,028
+27,677
402
$342K 0.01%
+10,402
403
$333K 0.01%
15,975
-488
404
$330K 0.01%
15,707
-14,931
405
$330K 0.01%
4,355
+708
406
$321K 0.01%
17,760
407
$318K 0.01%
13,076
-4,800
408
$314K 0.01%
+270
409
$314K 0.01%
4,158
-11,699
410
$313K 0.01%
+21,571
411
$310K 0.01%
+26,396
412
$308K 0.01%
5,659
-24,316
413
$305K 0.01%
+8,128
414
$303K 0.01%
+4,028
415
$303K 0.01%
+14,287
416
$303K 0.01%
+23,072
417
$296K ﹤0.01%
6,460
-23,136
418
$285K ﹤0.01%
+14,571
419
$284K ﹤0.01%
8,511
+1,208
420
$282K ﹤0.01%
19,839
421
$276K ﹤0.01%
+4,845
422
$273K ﹤0.01%
+3,014
423
$270K ﹤0.01%
11,061
+87
424
$270K ﹤0.01%
+16,477
425
$254K ﹤0.01%
17,907
-13,918
15 16
17
18 19