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
426
$253K ﹤0.01%
5,864
+350
427
$253K ﹤0.01%
14,003
-5
428
$249K ﹤0.01%
45,085
429
$246K ﹤0.01%
+4,304
430
$245K ﹤0.01%
11,439
+1,515
431
$244K ﹤0.01%
+9,500
432
$244K ﹤0.01%
7,243
-54,287
433
$240K ﹤0.01%
+19,132
434
$238K ﹤0.01%
9,920
435
$237K ﹤0.01%
8,401
436
$234K ﹤0.01%
+14,687
437
$232K ﹤0.01%
2,931
-4,569
438
$230K ﹤0.01%
+30,816
439
$226K ﹤0.01%
+17,499
440
$225K ﹤0.01%
25,711
-6,716
441
$223K ﹤0.01%
11,935
-5,742
442
$222K ﹤0.01%
+28,301
443
$221K ﹤0.01%
+11,431
444
$215K ﹤0.01%
+35,999
445
$213K ﹤0.01%
+22,419
446
$211K ﹤0.01%
7,576
-7,026
447
$207K ﹤0.01%
+2,958
448
$202K ﹤0.01%
+1,707
449
$201K ﹤0.01%
+3,001
450
$200K ﹤0.01%
+8,834
16 17
18
19 20