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
$8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.4M
3
+$63.7M
4
GIS icon
General Mills
GIS
+$50.2M
5
HII icon
Huntington Ingalls Industries
HII
+$38.9M

Top Sells

1
+$90.5M
2
+$69.3M
3
+$64M
4
SO icon
Southern Company
SO
+$49.4M
5
KSS icon
Kohl's
KSS
+$47.1M

Sector Composition

1 Consumer Staples 31.92%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-14,800
627
– –
-150,550
628
– –
-57,804
629
– –
-40,404
630
– –
-283,203
631
– –
-43,935
632
– –
-34,509
633
– –
-6,606
634
– –
-28,509
635
– –
-25,410
636
– –
-22,377
637
– –
-2,398
638
– –
-6,697
639
– –
-17,580
640
– –
-36,846
641
– –
-468,036
642
– –
-12,313
643
– –
-23,126
644
– –
-53,376
645
– –
-66,693
646
– –
-43,175
647
– –
-132,309
648
– –
-58,369
649
– –
-18,322
650
– –
-10,639
24 25
26
27 28