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
$6.04B
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
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-6,758
502
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-1,074
503
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-280,634
504
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-23,260
505
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-579,225
506
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-27,066
507
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-1,035,540
508
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-5,079
509
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-64,160
510
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-18,847
511
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-16,678
512
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-66,717
513
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-57,872
514
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-93,596
515
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-1,177,863
516
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-774,976
517
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-61,162
518
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-12,085
519
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-104,059
520
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-59,257
521
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-7,707
522
– –
-1,074,751
523
– –
-80,193
524
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-462,097
525
– –
-7,915
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