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
– –
-26,451
602
– –
-870,478
603
– –
-51,334
604
– –
-57,775
605
– –
-17,312
606
– –
-13,049
607
– –
-76,370
608
– –
-92,330
609
– –
-9,218
610
– –
-19,533
611
– –
-26,158
612
– –
-5,435
613
– –
-1,716
614
– –
-43,700
615
– –
-38,677
616
– –
-60,773
617
– –
-13,941
618
– –
-15,756
619
– –
-19,524
620
– –
-8,024
621
– –
-113,010
21 22 23 24
25