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
– –
-48,618
502
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-14,938
503
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-6,557
504
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-10,692
505
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-24,912
506
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-538,934
507
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-87,370
508
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-119,308
509
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-158,142
510
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-93,110
511
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-154,896
512
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-2,022,915
513
– –
-119,561
514
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-107,288
515
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-37,333
516
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-92,379
517
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-1,343,589
518
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-198,999
519
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-91,368
520
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-33,395
521
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-1,931
522
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-17,423
523
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-113,541
524
– –
-1,253,041
525
– –
-128,700
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