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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.53%
452,224
+154,520
52
$32.5M 0.52%
453,559
+411,140
53
$31.5M 0.51%
774,976
-379,125
54
$31.3M 0.5%
1,564,256
-143,564
55
$31.1M 0.5%
694,700
-210,480
56
$31M 0.5%
1,177,863
+98,995
57
$30.3M 0.49%
+421,030
58
$30.2M 0.49%
188,008
+35,125
59
$30.2M 0.49%
518,900
+12,300
60
$30M 0.48%
739,972
+118,836
61
$29.6M 0.48%
1,211,970
-941,900
62
$29.3M 0.47%
886,457
-105,393
63
$29.3M 0.47%
+579,225
64
$29.1M 0.47%
876,449
+30,665
65
$29M 0.47%
511,236
+401,636
66
$28.8M 0.46%
713,976
+82,032
67
$27.9M 0.45%
506,092
+340,656
68
$27.9M 0.45%
1,636,068
+17,052
69
$27.8M 0.45%
236,189
+68,212
70
$27.3M 0.44%
636,400
-34,000
71
$27.2M 0.44%
695,343
+67,779
72
$25.7M 0.41%
445,305
+93,166
73
$25.5M 0.41%
227,467
-981,850
74
$25.3M 0.41%
289,274
+98,718
75
$24.7M 0.4%
+335,247
1 2
3
4 5