AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-37,387
552
– –
-41,996
553
– –
-14,923
554
– –
-23,760
555
– –
-15,417
556
– –
-427,055
557
– –
-32,926
558
– –
-977,559
559
– –
-61,281
560
– –
-60,218
561
– –
-7,496
562
– –
-352,068
563
– –
-3,737
564
– –
-13,555
565
– –
-13,345
566
– –
-36,136
567
– –
-7,735
568
– –
-50,360
569
– –
-628,240
570
– –
-49,882
571
– –
-33,931
572
– –
-92,613
573
– –
-9,306
574
– –
-3,536
575
– –
-18,892
21 22
23
24 25