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
1 Year Est. Return
+13.54%
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
+$106M
2
+$81.1M
3
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

1
+$109M
2
+$70.4M
3
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

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
– –
-97,008
627
– –
-3,082
628
– –
-292,731
629
– –
-42,663
630
– –
-7,693
631
– –
-5,216
632
– –
-100,408
633
– –
-2,966
634
– –
-49,975
635
– –
-110,588
636
– –
-22,129
637
– –
-70,085
638
– –
-77
639
– –
-10,900
640
– –
-96,510
641
– –
-120,104
642
– –
-80,034
643
– –
-29,844
644
– –
-71,079
645
– –
-13,510
646
– –
-69,454
647
– –
-38,647
648
– –
-11,312
649
– –
-5,121
650
– –
-11,800
23 24 25
26
27