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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Coca-Cola
KO
|
+$104M |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| 1 |
AutoZone
AZO
|
+$66.5M |
| 2 |
Eli Lilly
LLY
|
+$47.1M |
| 3 |
Starbucks
SBUX
|
+$45.4M |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$13.2B
| $49.1M | 0.55% |
646,300
-90,253
| -12% | -$7.03M |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $49M | 0.55% |
983,984
-8,323
| -0.8% | -$414K |
|
53
CDW
CDW
$17.8B
| $48.4M | 0.54% |
1,058,937
+191,242
| +22% | +$8.39M |
|
54
United Therapeutics
UTHR
$22.4B
| $47.5M | 0.53% |
402,511
-112,840
| -22% | -$13.6M |
|
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $46.6M | 0.52% |
929,714
-442,577
| -32% | -$21.9M |
|
56
Intel
INTC
$542B
| $45.9M | 0.51% |
1,216,831
+323,360
| +36% | +$11.5M |
|
57
Kroger
KR
$36B
| $45.6M | 0.51% |
1,534,901
-485,567
| -24% | -$16.1M |
|
58
Pfizer
PFE
$138B
| $43.5M | 0.49% |
1,353,166
+1,019,046
| +305% | +$34.1M |
|
59
Intuitive Surgical
ISRG
$134B
| $42.8M | 0.48% |
+530,838
| New | +$40.6M |
|
|
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42.2M | 0.47% |
1,045,190
-291,981
| -22% | -$11.5M |
|
61
Landstar System
LSTR
$7.17B
| $42.1M | 0.47% |
617,877
-4,196
| -0.7% | -$289K |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $40.3M | 0.45% |
910,471
-914,605
| -50% | -$38.3M |
|
63
Cisco
CSCO
$462B
| $39.8M | 0.45% |
1,253,161
+59,582
| +5% | +$1.83M |
|
64
Equity Residential
EQR
$25.8B
| $39.7M | 0.44% |
617,504
+324,253
| +111% | +$21.6M |
|
65
RenaissanceRe
RNR
$13.6B
| $38.7M | 0.43% |
321,922
+5,059
| +2% | +$596K |
|
66
AXIS Capital
AXS
$8.29B
| $38.4M | 0.43% |
706,127
-168,515
| -19% | -$9.3M |
|
67
Southwest Airlines
LUV
$23.2B
| $36.3M | 0.41% |
932,339
+893,302
| +2,288% | +$34M |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35.8M | 0.4% |
547,071
-6,909
| -1% | -$458K |
|
|
CSRA
69
DELISTED
CSRA Inc.
CSRA
| $34.9M | 0.39% |
1,297,242
+563,189
| +77% | +$14.5M |
|
70
AbbVie
ABBV
$432B
| $34.8M | 0.39% |
551,753
+328,919
| +148% | +$21.3M |
|
|
MFA
71
MFA Financial
MFA
$961M
| $33.8M | 0.38% |
1,128,133
-6,901
| -0.6% | -$209K |
|
72
Compass Minerals
CMP
$1.25B
| $33.6M | 0.38% |
456,173
-6,286
| -1% | -$455K |
|
|
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.3M | 0.37% |
715,496
-46,384
| -6% | -$2.11M |
|
74
Broadridge
BR
$16.9B
| $32.5M | 0.36% |
479,397
-572,346
| -54% | -$39.1M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $32.1M | 0.36% |
235,588
+85,888
| +57% | +$11.9M |
|
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