We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$125M
2
+$64.4M
3
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

1
+$106M
2
+$34.7M
3
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

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
501
– –
-81,013
502
– –
-155,289
503
– –
-17,507
504
– –
-160,260
505
– –
-12,704
506
– –
-90,072
507
– –
-96,138
508
– –
-39,611
509
– –
-87,176
510
– –
-209,830
511
– –
-69,349
512
– –
-26,812
513
– –
-118,195
514
– –
-10,894
515
– –
-4,000
516
– –
-27,700
517
– –
-37,863
518
– –
-46,561
519
– –
-128,903
520
– –
-22,201
521
– –
-142,186
522
– –
-32,830
523
– –
-15,155
524
– –
-21,340
525
– –
-35,364
19 20
21
22 23