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
501
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-70,898
502
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503
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-48,618
504
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505
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506
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-10,692
507
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-24,912
508
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-538,934
509
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-87,370
510
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-119,308
511
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-158,142
512
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-93,110
513
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-154,896
514
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-2,022,915
515
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-119,561
516
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-107,288
517
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-37,333
518
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-92,379
519
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-1,343,589
520
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-198,999
521
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-91,368
522
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-33,395
523
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-1,931
524
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-17,423
525
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-113,541
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