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
26
$65.7M 1.09%
2,910,680
-19,556
27
$64.6M 1.07%
+1,514,322
28
$61.1M 1.01%
532,873
+276,645
29
$60.5M 1%
1,071,017
-111,596
30
$57.4M 0.95%
1,269,289
+403,700
31
$56.1M 0.93%
554,671
-128,927
32
$53.3M 0.88%
911,450
+530,156
33
$52.1M 0.86%
+972,742
34
$52.1M 0.86%
1,266,877
-1,118,218
35
$45.9M 0.76%
1,272,464
-88,558
36
$45.2M 0.75%
817,703
-394,542
37
$44.9M 0.74%
920,952
-135,268
38
$42M 0.7%
994,788
-531,922
39
$41.5M 0.69%
353,625
+116,054
40
$41.4M 0.69%
+715,194
41
$40.7M 0.68%
698,400
+179,500
42
$38.9M 0.64%
930,935
+235,592
43
$37.1M 0.61%
1,652,901
-15,199
44
$36.7M 0.61%
453,443
-116
45
$35.1M 0.58%
1,773,910
+10,222
46
$34.6M 0.57%
2,723,594
+1,920,014
47
$33.5M 0.55%
589,581
+524,226
48
$33.3M 0.55%
471,162
-214,591
49
$32.8M 0.54%
571,523
+65,431
50
$31.3M 0.52%
549,700
+289,700
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