We are live on
!
Find out more
AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.5B
| – | – |
-20,686
| Closed | -$1.49M |
|
552
Eversource Energy
ES
$28.4B
| – | – |
-12,166
| Closed | -$651K |
|
553
Ford
F
$59.6B
| – | – |
-131,341
| Closed | -$2.04M |
|
554
Flex
FLEX
$41.5B
| – | – |
-144,327
| Closed | -$1.22M |
|
555
Graphic Packaging
GPK
$3.45B
| – | – |
-43,541
| Closed | -$593K |
|
|
HOUS
556
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-29,055
| Closed | -$1.29M |
|
557
Helmerich & Payne
HP
$3.31B
| – | – |
-59,596
| Closed | -$4.02M |
|
558
Intuitive Surgical
ISRG
$130B
| – | – |
-105,165
| Closed | -$6.18M |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| – | – |
-977,559
| Closed | -$21.8M |
|
560
Kelly Services Class A
KELYA
$560M
| – | – |
-61,281
| Closed | -$1.04M |
|
561
Marchex
MCHX
$79.3M
| – | – |
-60,218
| Closed | -$276K |
|
562
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-7,496
| Closed | -$585K |
|
563
Monster Beverage
MNST
$95.6B
| – | – |
-352,068
| Closed | -$6.36M |
|
564
M&T Bank
MTB
$36.6B
| – | – |
-3,737
| Closed | -$469K |
|
565
Myriad Genetics
MYGN
$502M
| – | – |
-13,555
| Closed | -$462K |
|
566
Nabors Industries
NBR
$1.12B
| – | – |
-13,345
| Closed | -$8.66M |
|
567
New Jersey Resources
NJR
$6.04B
| – | – |
-36,136
| Closed | -$1.11M |
|
568
Nelnet
NNI
$4.92B
| – | – |
-7,735
| Closed | -$358K |
|
569
NetApp
NTAP
$34.2B
| – | – |
-50,360
| Closed | -$2.09M |
|
570
NVIDIA
NVDA
$4.77T
| – | – |
-628,240
| Closed | -$315K |
|
571
Newell Brands
NWL
$2.24B
| – | – |
-49,882
| Closed | -$1.9M |
|
572
News Corp Class A
NWSA
$15.3B
| – | – |
-101,175
| Closed | -$1.59M |
|
|
ODP
573
DELISTED
ODP
ODP
| – | – |
-1,198
| Closed | -$103K |
|
574
OneMain Financial
OMF
$7.19B
| – | – |
-33,931
| Closed | -$1.23M |
|
575
Patrick Industries
PATK
$2.91B
| – | – |
-92,613
| Closed | -$1.21M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.