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
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
576
– –
-804,939
577
– –
-373,227
578
– –
-9,362
579
– –
-8,190
580
– –
-6,368
581
– –
-685,900
582
– –
-50,881
583
– –
-10,823
584
– –
-773
585
– –
-17,712
586
– –
-19,957
587
– –
-16,942
588
– –
-5,187
589
– –
-31,149
590
– –
-20,646
591
– –
-7,151
592
– –
-289,608
593
– –
-66,939
594
– –
-15,589
595
– –
-906,961
596
– –
-26,151
597
– –
-26,104
598
– –
-80,729
599
– –
-10,359
600
– –
-50,543
21 22 23
24
25