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
451
$186K ﹤0.01%
+11,626
452
$153K ﹤0.01%
+36,886
453
$149K ﹤0.01%
1,911
-3,420
454
$140K ﹤0.01%
19,625
+1,150
455
$111K ﹤0.01%
+10,031
456
$109K ﹤0.01%
+16,601
457
$100K ﹤0.01%
16,117
458
– –
-7,369
459
– –
-356,862
460
– –
-24,275
461
– –
-3,648
462
– –
-143,103
463
– –
-24,303
464
– –
-19,197
465
– –
-62,430
466
– –
-27,014
467
– –
-26,351
468
– –
-22,525
469
– –
-8,807
470
– –
-58,990
471
– –
-234,993
472
– –
-66,920
473
– –
-18,800
474
– –
-1,329,072
475
– –
-98,752
17 18
19
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