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
476
– –
-17,423
477
– –
-113,541
478
– –
-1,253,041
479
– –
-128,700
480
– –
-38,857
481
– –
-5,606
482
– –
-2,347
483
– –
-152,576
484
– –
-16,682
485
– –
-118,443
486
– –
-35,364
487
– –
-24,450
488
– –
-5,776
489
– –
-63,800
490
– –
-15,894
491
– –
-184,173
492
– –
-26,346
493
– –
-4,858
494
– –
-28,345
495
– –
-55,185
496
– –
-12,704
497
– –
-90,072
498
– –
-96,138
499
– –
-87,176
500
– –
-67,678
18 19
20
21 22