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
426
$309K 0.01%
6,195
-22,142
427
$301K ﹤0.01%
+2,162
428
$301K ﹤0.01%
+23,083
429
$300K ﹤0.01%
17,677
+10
430
$298K ﹤0.01%
+7,200
431
$290K ﹤0.01%
15,939
-84,301
432
$288K ﹤0.01%
+5,376
433
$280K ﹤0.01%
+4,135
434
$276K ﹤0.01%
26,151
-65,882
435
$273K ﹤0.01%
3,647
-899
436
$272K ﹤0.01%
20,431
-5,389
437
$262K ﹤0.01%
17,390
+4,041
438
$257K ﹤0.01%
45,085
+5,475
439
$243K ﹤0.01%
+9,924
440
$237K ﹤0.01%
+18,735
441
$235K ﹤0.01%
+5,079
442
$235K ﹤0.01%
+19,839
443
$233K ﹤0.01%
7,047
-42,653
444
$232K ﹤0.01%
+7,303
445
$222K ﹤0.01%
+8,401
446
$222K ﹤0.01%
+38,414
447
$222K ﹤0.01%
14,008
-138
448
$221K ﹤0.01%
+5,514
449
$218K ﹤0.01%
+3,648
450
$217K ﹤0.01%
+23,260
16 17
18
19 20