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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.7B
$64.5M 1.04%
712,553
+154,271
+28% +$13.5M
AWK icon
27
American Water Works
AWK
$26.3B
$63M 1.01%
1,526,710
+301,427
+25% +$12.5M
HRL icon
28
Hormel Foods
HRL
$13.9B
$61.7M 0.99%
2,930,236
+298,168
+11% +$6.26M
TSN icon
29
Tyson Foods
TSN
$20.2B
$60.8M 0.98%
2,151,552
+1,702,901
+380% +$49.4M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$60.8M 0.98%
701,321
+30,350
+5% +$2.72M
MO icon
31
Altria Group
MO
$122B
$60.5M 0.97%
1,760,334
-121,432
-6% -$4.28M
PM icon
32
Philip Morris
PM
$301B
$60.1M 0.97%
693,591
-233,949
-25% -$20.5M
XOM icon
33
ExxonMobil
XOM
$651B
$58.8M 0.95%
683,598
+372,699
+120% +$33.6M
COP icon
34
ConocoPhillips
COP
$147B
$47.7M 0.77%
685,753
-103,604
-13% -$6.91M
KDP icon
35
Keurig Dr Pepper
KDP
$40.4B
$47.3M 0.76%
1,056,220
+106,789
+11% +$4.92M
PETM
36
DELISTED
PETSMART INC
PETM
$47M 0.76%
616,611
+94,981
+18% +$6.86M
AZO icon
37
AutoZone
AZO
$48.3B
$45.5M 0.73%
107,554
+6,063
+6% +$2.59M
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44M 0.71%
1,329,072
+43,905
+3% +$1.38M
SYY icon
39
Sysco
SYY
$39.7B
$43.3M 0.7%
1,361,022
+264,812
+24% +$8.88M
ACGL icon
40
Arch Capital
ACGL
$36.1B
$42.7M 0.69%
2,367,540
+295,437
+14% +$5.28M
ALL icon
41
Allstate
ALL
$66.9B
$39.5M 0.64%
780,929
-80,619
-9% -$4.05M
DOX icon
42
Amdocs
DOX
$5.53B
$39.4M 0.63%
1,074,751
+549,928
+105% +$20.8M
CSCO icon
43
Cisco
CSCO
$450B
$39.1M 0.63%
1,668,100
+111,394
+7% +$2.77M
MSFT icon
44
Microsoft
MSFT
$2.84T
$38.8M 0.62%
1,164,904
+98,801
+9% +$3.25M
HD icon
45
Home Depot
HD
$332B
$37.8M 0.61%
497,875
-19,618
-4% -$1.51M
COST icon
46
Costco
COST
$415B
$37.5M 0.6%
325,792
+318,558
+4,404% +$36.8M
RCI icon
47
Rogers Communications
RCI
$17.7B
$37.3M 0.6%
865,589
+278,100
+47% +$11.3M
BAC icon
48
Bank of America
BAC
$435B
$36.9M 0.59%
2,670,474
+262,181
+11% +$3.74M
KR icon
49
Kroger
KR
$34.8B
$35.6M 0.57%
1,763,688
+267,646
+18% +$5.14M
VR
50
DELISTED
Validus Hold Ltd
VR
$33.5M 0.54%
906,961
+222,909
+33% +$7.89M
1
2
3 4 5

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.