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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.53B
$83.1M 1.14%
1,528,165
-4,725
-0.3% -$238K
AZO icon
27
AutoZone
AZO
$48.3B
$83M 1.13%
+121,654
New +$76.4M
AAPL icon
28
Apple
AAPL
$4.89T
$80.1M 1.09%
2,576,032
-3,984,948
-61% -$120M
ARMK icon
29
Aramark
ARMK
$15B
$77.9M 1.06%
3,409,238
+2,092,814
+159% +$47.9M
ACN icon
30
Accenture
ACN
$89.9B
$76.6M 1.05%
817,735
+10,153
+1% +$906K
RNR icon
31
RenaissanceRe
RNR
$13.7B
$70.2M 0.96%
703,447
+5,070
+0.7% +$507K
TGT icon
32
Target
TGT
$62.1B
$69.5M 0.95%
846,934
+240,022
+40% +$18.5M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$69.4M 0.95%
799,920
-10,433
-1% -$875K
KSS icon
34
Kohl's
KSS
$2.03B
$65.9M 0.9%
841,729
-111,784
-12% -$7.61M
DTE icon
35
DTE Energy
DTE
$31.1B
$63.9M 0.87%
930,598
+77,380
+9% +$5.56M
HPQ icon
36
HP
HPQ
$23.5B
$62.3M 0.85%
4,403,601
-322,946
-7% -$5.33M
ED icon
37
Consolidated Edison
ED
$41.6B
$57.7M 0.79%
945,406
-39,677
-4% -$2.58M
DST
38
DELISTED
DST Systems Inc.
DST
$57M 0.78%
1,029,418
+123,658
+14% +$6.36M
CSC
39
DELISTED
Computer Sciences
CSC
$56.1M 0.77%
2,040,664
+48,659
+2% +$1.34M
EIX icon
40
Edison International
EIX
$30.7B
$55.4M 0.76%
887,459
-310,011
-26% -$20.2M
CAH icon
41
Cardinal Health
CAH
$53.4B
$55.3M 0.76%
612,974
+285,720
+87% +$24.6M
LMT icon
42
Lockheed Martin
LMT
$134B
$54.9M 0.75%
270,573
+52,881
+24% +$10.4M
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$53.4M 0.73%
498,590
+75,158
+18% +$8.3M
IDXX icon
44
Idexx Laboratories
IDXX
$42.9B
$52.5M 0.72%
679,076
-132,438
-16% -$10.3M
DGX icon
45
Quest Diagnostics
DGX
$25.1B
$49.2M 0.67%
639,619
-10,495
-2% -$752K
TRV icon
46
Travelers Companies
TRV
$80.8B
$46.1M 0.63%
426,660
-517
-0.1% -$55.2K
DLTR icon
47
Dollar Tree
DLTR
$23.1B
$44.2M 0.6%
544,671
-7,752
-1% -$588K
MSFT icon
48
Microsoft
MSFT
$2.84T
$43.2M 0.59%
1,062,419
+233,704
+28% +$10.2M
JPM icon
49
JPMorgan Chase
JPM
$939B
$42.9M 0.59%
708,418
-208,643
-23% -$12.4M
HRL icon
50
Hormel Foods
HRL
$13.9B
$42.7M 0.58%
1,503,850
+24,876
+2% +$681K
1
2
3 4 5

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JHC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.