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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 1.04%
712,553
+154,271
27
$63M 1.01%
1,526,710
+301,427
28
$61.7M 0.99%
2,930,236
+298,168
29
$60.8M 0.98%
2,151,552
+1,702,901
30
$60.8M 0.98%
701,321
+30,350
31
$60.5M 0.97%
1,760,334
-121,432
32
$60.1M 0.97%
693,591
-233,949
33
$58.8M 0.95%
683,598
+372,699
34
$47.7M 0.77%
685,753
-103,604
35
$47.3M 0.76%
1,056,220
+106,789
36
$47M 0.76%
616,611
+94,981
37
$45.5M 0.73%
107,554
+6,063
38
$44M 0.71%
1,329,072
+43,905
39
$43.3M 0.7%
1,361,022
+264,812
40
$42.7M 0.69%
2,367,540
+295,437
41
$39.5M 0.64%
780,929
-80,619
42
$39.4M 0.63%
1,074,751
+549,928
43
$39.1M 0.63%
1,668,100
+111,394
44
$38.8M 0.62%
1,164,904
+98,801
45
$37.8M 0.61%
497,875
-19,618
46
$37.5M 0.6%
325,792
+318,558
47
$37.3M 0.6%
865,589
+278,100
48
$36.9M 0.59%
2,670,474
+262,181
49
$35.6M 0.57%
1,763,688
+267,646
50
$33.5M 0.54%
906,961
+222,909
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