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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
526
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-25,793
527
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-27,329
528
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-57,336
529
– –
-6,800
530
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-27,460
531
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-199,116
532
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-71,900
533
– –
-26,940
534
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-36,500
535
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-38,132
536
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-13,958
537
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-16,915
538
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-144,405
539
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-7,835
540
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-52,572
541
– –
-7,134
542
– –
-777,442
543
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-452,224
544
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-25,244
545
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-33,602
546
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-10,496
547
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-12,749
548
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-6,195
549
– –
-1,564,256
550
– –
-51,200
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