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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
626
Iron Mountain
IRM
$33.4B
– –
-75,916
Closed -$3.02M
JBL icon
627
Jabil
JBL
$31B
– –
-102,185
Closed -$1.89M
JCI icon
628
Johnson Controls International
JCI
$83.8B
– –
-30,042
Closed -$1.39M
JLL icon
629
Jones Lang LaSalle
JLL
$15.7B
– –
-11,244
Closed -$1.1M
KALU icon
630
Kaiser Aluminum
KALU
$2.45B
– –
-5,991
Closed -$541K
OPLN
631
Openlane
OPLN
$4.26B
– –
-2,774,269
Closed -$43.8M
LKQ icon
632
LKQ Corp
LKQ
$5.92B
– –
-283,144
Closed -$8.98M
LLY icon
633
Eli Lilly
LLY
$1.01T
– –
-597,711
Closed -$47.1M
LSAK icon
634
Lesaka Technologies
LSAK
$366M
– –
-34,349
Closed -$343K
LVS icon
635
Las Vegas Sands
LVS
$26.7B
– –
-92,671
Closed -$4.03M
LYB icon
636
LyondellBasell Industries
LYB
$21.1B
– –
-120,820
Closed -$8.99M
MATX icon
637
Matsons
MATX
$7.13B
– –
-20,782
Closed -$671K
MDT icon
638
Medtronic
MDT
$120B
– –
-20,425
Closed -$1.77M
MDXG icon
639
MiMedx Group
MDXG
$689M
– –
-119,372
Closed -$953K
MITT
640
TPG Mortgage Investment Trust
MITT
$204M
– –
-6,124
Closed -$265K
MMS icon
641
Maximus
MMS
$3.05B
– –
-20,630
Closed -$1.14M
MS icon
642
Morgan Stanley
MS
$324B
– –
-112,814
Closed -$2.93M
MTRX icon
643
Matrix Service
MTRX
$281M
– –
-56,354
Closed -$929K
NBR icon
644
Nabors Industries
NBR
$1.36B
– –
-7,317
Closed -$3.68M
NKE icon
645
Nike
NKE
$53.7B
– –
-22,741
Closed -$1.25M
NSA
646
DELISTED
National Storage Affiliates Trust
NSA
– –
-17,731
Closed -$369K
NWSA icon
647
News Corp Class A
NWSA
$16.3B
– –
-900,383
Closed -$10.2M
ONB icon
648
Old National Bancorp
ONB
$9.87B
– –
-14,198
Closed -$178K
ORI icon
649
Old Republic International
ORI
$9.91B
– –
-267,333
Closed -$5.16M
ORLY icon
650
O'Reilly Automotive
ORLY
$68.9B
– –
-683,520
Closed -$12.4M
24 25
26
27 28

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.