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
426
$249K ﹤0.01%
45,085
427
$246K ﹤0.01%
+4,304
428
$245K ﹤0.01%
11,439
+1,515
429
$244K ﹤0.01%
+9,500
430
$244K ﹤0.01%
7,243
-54,287
431
$240K ﹤0.01%
+19,132
432
$238K ﹤0.01%
9,920
433
$237K ﹤0.01%
8,401
434
$234K ﹤0.01%
+14,687
435
$232K ﹤0.01%
2,931
-4,569
436
$230K ﹤0.01%
+30,816
437
$226K ﹤0.01%
+17,499
438
$225K ﹤0.01%
25,711
-6,716
439
$223K ﹤0.01%
11,935
-5,742
440
$222K ﹤0.01%
+28,301
441
$221K ﹤0.01%
+11,431
442
$215K ﹤0.01%
+35,999
443
$213K ﹤0.01%
+22,419
444
$211K ﹤0.01%
7,576
-7,026
445
$207K ﹤0.01%
+2,958
446
$202K ﹤0.01%
+1,707
447
$201K ﹤0.01%
+3,001
448
$200K ﹤0.01%
+8,834
449
$193K ﹤0.01%
+20,520
450
$189K ﹤0.01%
+11,380
16 17
18
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