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
476
– –
-1,329,072
477
– –
-98,752
478
– –
-2,342
479
– –
-19,741
480
– –
-126,749
481
– –
-138,767
482
– –
-37,092
483
– –
-7,047
484
– –
-5,543
485
– –
-15,959
486
– –
-25,672
487
– –
-25,530
488
– –
-197,895
489
– –
-326,623
490
– –
-2,367,540
491
– –
-335,247
492
– –
-5,263
493
– –
-97,800
494
– –
-307,645
495
– –
-20,431
496
– –
-346,744
497
– –
-208,263
498
– –
-71
499
– –
-9,077
500
– –
-46,494
18 19
20
21 22