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

Top Buys

1
+$125M
2
+$64.4M
3
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

1
+$106M
2
+$34.7M
3
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-26,158
602
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-5,435
603
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-1,716
604
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-43,700
605
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-38,677
606
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-3,675,454
607
– –
-13,941
608
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-15,756
609
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-19,524
610
– –
-8,024
611
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-113,010
612
– –
-685,419
613
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-76,755
614
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-66,484
615
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-12,093
616
– –
-142,729
617
– –
-5,780
618
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-3,833
619
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-70,898
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