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
$8.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$77.2M
3
+$57.9M
4
WMT icon
Walmart
WMT
+$55.4M
5
TFX icon
Teleflex
TFX
+$43.4M

Top Sells

1
+$84.9M
2
+$42.7M
3
+$25.6M
4
RNR icon
RenaissanceRe
RNR
+$24.7M
5
CAH icon
Cardinal Health
CAH
+$21.8M

Sector Composition

1 Consumer Staples 32.56%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$2.52B
$50.3M 0.6%
1,017,381
+292,000
K icon
52
Kellanova
K
$28.9B
$50.3M 0.59%
656,138
-3,280
VR
53
DELISTED
Validus Hold Ltd
VR
$48.2M 0.57%
992,307
AXS icon
54
AXIS Capital
AXS
$7.23B
$48.1M 0.57%
874,642
-30,165
LLY icon
55
Eli Lilly
LLY
$720B
$47.1M 0.56%
597,711
-6,706
AWH
56
DELISTED
Allied World Assurance Co Hld Lt
AWH
$47M 0.56%
1,337,171
-5,328
HII icon
57
Huntington Ingalls Industries
HII
$11B
$46.7M 0.55%
277,873
-46,697
KAR icon
58
Openlane
KAR
$2.78B
$43.8M 0.52%
2,774,269
-20,196
LSTR icon
59
Landstar System
LSTR
$4.51B
$42.7M 0.5%
622,073
AMZN icon
60
Amazon
AMZN
$2.27T
$41M 0.48%
1,145,460
+112,720
UPS icon
61
United Parcel Service
UPS
$73.2B
$40.1M 0.47%
371,879
+271,534
COR icon
62
Cencora
COR
$63B
$39.5M 0.47%
498,126
-1,070,784
AMGN icon
63
Amgen
AMGN
$161B
$39M 0.46%
256,344
+79,102
TJX icon
64
TJX Companies
TJX
$160B
$38.2M 0.45%
988,030
-132,748
RNR icon
65
RenaissanceRe
RNR
$11.8B
$37.2M 0.44%
316,863
-209,945
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$37.2M 0.44%
553,980
-8,680
PPL icon
67
PPL Corp
PPL
$27.7B
$36.4M 0.43%
963,740
+868,151
JPM icon
68
JPMorgan Chase
JPM
$810B
$36.4M 0.43%
585,218
-43,779
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
$35.3M 0.42%
761,880
-839
CDW icon
70
CDW
CDW
$20B
$34.8M 0.41%
867,695
+166,353
MSFT icon
71
Microsoft
MSFT
$3.82T
$34.3M 0.41%
670,535
+66,006
CMP icon
72
Compass Minerals
CMP
$760M
$34.3M 0.41%
462,459
-4,227
CSCO icon
73
Cisco
CSCO
$277B
$34.2M 0.4%
1,193,579
-669,203
EIX icon
74
Edison International
EIX
$21.8B
$33.6M 0.4%
432,731
-47,245
MFA
75
MFA Financial
MFA
$930M
$33M 0.39%
1,135,034
-12,203
1 2
3
4 5