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
$6.04B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$64.6M
3
+$64.4M
4
DGX icon
Quest Diagnostics
DGX
+$52.1M
5
WFM
Whole Foods Market Inc
WFM
+$41.4M

Top Sells

1
+$78.6M
2
+$74.4M
3
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$61.7M

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 17.85%
3 Financials 8.08%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.51%
401,856
-43,449
52
$30.6M 0.51%
421,133
-195,478
53
$29.8M 0.49%
892,200
+567,500
54
$29.8M 0.49%
747,782
+356,537
55
$29.2M 0.48%
763,663
-112,786
56
$28.6M 0.47%
189,982
+1,974
57
$28.3M 0.47%
337,539
-83,491
58
$28.2M 0.47%
533,603
-161,097
59
$27.1M 0.45%
1,353,772
-282,296
60
$26.9M 0.45%
580,241
-159,731
61
$26.6M 0.44%
371,280
-139,956
62
$26.3M 0.44%
578,727
+377,588
63
$26.2M 0.43%
910,379
+203,480
64
$26.1M 0.43%
3,442,644
+1,102,200
65
$25.7M 0.43%
365,678
-622
66
$24.1M 0.4%
920,607
-333
67
$24M 0.4%
554,032
+430,984
68
$23.4M 0.39%
557,793
+83,528
69
$23.4M 0.39%
619,491
+167,586
70
$23.3M 0.39%
537,800
-98,600
71
$22.9M 0.38%
271,352
+190,084
72
$22.7M 0.38%
+253,050
73
$22.6M 0.37%
869,006
+496,950
74
$22.3M 0.37%
488,700
+204,800
75
$22.3M 0.37%
341,267
-3,717
1 2
3
4 5