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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,379
627
– –
-418,600
628
– –
-163,520
629
– –
-325,287
630
– –
-338,700
631
– –
-77,647
632
– –
-185,626
633
– –
-1,696,589
634
– –
-37,959
635
– –
-3,082
636
– –
-380,400
637
– –
-292,731
638
– –
-113,436
639
– –
-2,966
640
– –
-55,037
641
– –
-69,108
642
– –
-21,655
643
– –
-23,395
644
– –
-2,082
645
– –
-19,370
646
– –
-19,839
647
– –
-840,600
648
– –
-10,900
649
– –
-96,510
650
– –
-120,104
24 25
26
27 28