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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,514
602
– –
-66,460
603
– –
-31,777
604
– –
-15,241
605
– –
-127,027
606
– –
-34,260
607
– –
-168,162
608
– –
-22,744
609
– –
-26,451
610
– –
-870,478
611
– –
-51,334
612
– –
-24,450
613
– –
-5,776
614
– –
-63,800
615
– –
-57,775
616
– –
-17,312
617
– –
-13,049
618
– –
-76,370
619
– –
-92,330
620
– –
-15,894
621
– –
-184,173
21 22 23 24
25