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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.58B
| $51.7M | 0.86% |
+1,154,101
| New | +$52.4M |
|
27
US Bancorp
USB
$98.4B
| $51M | 0.85% |
+1,410,639
| New | +$48.4M |
|
28
Hormel Foods
HRL
$14B
| $50.8M | 0.84% |
+2,632,068
| New | +$53.5M |
|
29
American Water Works
AWK
$26.4B
| $50.5M | 0.84% |
+1,225,283
| New | +$50.6M |
|
30
Consolidated Edison
ED
$41.4B
| $48.8M | 0.81% |
+836,991
| New | +$50.3M |
|
31
RenaissanceRe
RNR
$13.8B
| $48.5M | 0.8% |
+558,282
| New | +$49.5M |
|
32
ConocoPhillips
COP
$140B
| $47.8M | 0.79% |
+789,357
| New | +$48M |
|
33
Keurig Dr Pepper
KDP
$42.1B
| $43.6M | 0.72% |
+949,431
| New | +$45.1M |
|
34
AutoZone
AZO
$49.7B
| $43M | 0.71% |
+101,491
| New | +$41.4M |
|
35
Allstate
ALL
$64.3B
| $41.5M | 0.69% |
+861,548
| New | +$41.9M |
|
36
Home Depot
HD
$338B
| $40.1M | 0.67% |
+517,493
| New | +$38.9M |
|
37
AGNC Investment
AGNC
$12.9B
| $39.8M | 0.66% |
+1,728,576
| New | +$50M |
|
|
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.2M | 0.65% |
+1,285,167
| New | +$39.2M |
|
|
AOL
39
DELISTED
AOL INC COMMON STOCK
AOL
| $38.4M | 0.64% |
+1,053,265
| New | +$39.3M |
|
40
Cisco
CSCO
$441B
| $37.9M | 0.63% |
+1,556,706
| New | +$35M |
|
41
Annaly Capital Management
NLY
$16.9B
| $37.6M | 0.62% |
+748,644
| New | +$43.8M |
|
42
Sysco
SYY
$39.1B
| $37.4M | 0.62% |
+1,096,210
| New | +$37.7M |
|
43
AbbVie
ABBV
$450B
| $37.4M | 0.62% |
+905,180
| New | +$39.6M |
|
44
Microsoft
MSFT
$2.93T
| $36.8M | 0.61% |
+1,066,103
| New | +$34.9M |
|
45
Coca-Cola Europacific Partners
CCEP
$46.5B
| $36M | 0.6% |
+1,023,247
| New | +$37.6M |
|
46
Gen Digital
GEN
$16.1B
| $35.6M | 0.59% |
+1,585,547
| New | +$37.3M |
|
47
Arch Capital
ACGL
$35.4B
| $35.5M | 0.59% |
+2,072,103
| New | +$36.1M |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $34.9M | 0.58% |
+521,630
| New | +$35.1M |
|
49
NextEra Energy
NEE
$185B
| $34.8M | 0.58% |
+1,707,820
| New | +$33.9M |
|
50
Aptiv
APTV
$12.2B
| $34.7M | 0.58% |
+685,419
| New | +$32.1M |
|
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Analytic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Walmart Inc: 5,996,475 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Utilities.
- Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
- Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
- Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.
Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.