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

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

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
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-43,815
652
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-19,629
653
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-1,960
654
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-15,336
655
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-16,240
656
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-37,387
657
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-33,931
658
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-92,613
659
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-5,087
660
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-10,769
661
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-8,586
662
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-43,683
663
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-3,022
664
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-14,636
665
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-28,128
666
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-71,788
667
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-12,473
668
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-15,364
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