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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$118M
3
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

1
+$120M
2
+$91.5M
3
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-20,396
652
– –
-38,224
653
– –
-25,737
654
– –
-11,812
655
– –
-779,413
656
– –
-25,979
657
– –
-54,216
658
– –
-20,285
659
– –
-3,807
660
– –
-101,670
661
– –
-68,673
662
– –
-19,248
663
– –
-19,629
664
– –
-1,960
665
– –
-15,336
666
– –
-11,326
667
– –
-27,615
23 24 25 26
27