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

Top Buys

1
+$102M
2
+$72.1M
3
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

1
+$90.5M
2
+$67.8M
3
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

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
676
– –
-21,253
677
– –
-22,979
678
– –
-11,422
679
– –
-7,938
680
– –
-34,595
681
– –
-45,382
682
– –
-58,533
683
– –
-23,654
684
– –
-8,982
685
– –
-27,802
686
– –
-19,201
687
– –
-19,203
688
– –
-54,866
689
– –
-86,540
690
– –
-790,426
691
– –
-41,186
692
– –
-12,799
693
– –
-2,005
694
– –
-8,621
695
– –
-116,221
696
– –
-468,083
697
– –
-87,013
698
– –
-33,337
699
– –
-9,737
700
– –
-20,846
25 26 27
28
29