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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
$6.04B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$63.7M
3
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

1
+$78.6M
2
+$74.4M
3
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$63M

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 17.85%
3 Financials 7.98%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,074
502
– –
-280,634
503
– –
-23,260
504
– –
-579,225
505
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-27,066
506
– –
-1,035,540
507
– –
-5,079
508
– –
-64,160
509
– –
-18,847
510
– –
-16,678
511
– –
-66,717
512
– –
-57,872
513
– –
-93,596
514
– –
-1,177,863
515
– –
-774,976
516
– –
-61,162
517
– –
-12,085
518
– –
-104,059
519
– –
-59,257
520
– –
-7,707
521
– –
-1,074,751
522
– –
-80,193
523
– –
-462,097
524
– –
-7,915
525
– –
-29,328
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