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
451
$193K ﹤0.01%
+20,520
452
$189K ﹤0.01%
+11,380
453
$186K ﹤0.01%
+11,626
454
$153K ﹤0.01%
+36,886
455
$149K ﹤0.01%
1,911
-3,420
456
$140K ﹤0.01%
19,625
+1,150
457
$111K ﹤0.01%
+10,031
458
$109K ﹤0.01%
+16,601
459
$100K ﹤0.01%
16,117
460
– –
-15,959
461
– –
-97,800
462
– –
-307,645
463
– –
-20,431
464
– –
-346,744
465
– –
-208,263
466
– –
-71
467
– –
-9,077
468
– –
-46,494
469
– –
-493,060
470
– –
-1,035,540
471
– –
-5,079
472
– –
-38,132
473
– –
-13,958
474
– –
-16,915
475
– –
-144,405
17 18
19
20 21