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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.77B
$50.3M 0.6%
1,017,381
+292,000
+40% +$14.3M
K
52
DELISTED
Kellanova
K
$50.3M 0.59%
656,138
-3,280
-0.5% -$235K
VR
53
DELISTED
Validus Hold Ltd
VR
$48.2M 0.57%
992,307
– –
AXS icon
54
AXIS Capital
AXS
$8.59B
$48.1M 0.57%
874,642
-30,165
-3% -$1.64M
LLY icon
55
Eli Lilly
LLY
$1.07T
$47.1M 0.56%
597,711
-6,706
-1% -$505K
AWH
56
DELISTED
Allied World Assurance Co Hld Lt
AWH
$47M 0.56%
1,337,171
-5,328
-0.4% -$192K
HII icon
57
Huntington Ingalls Industries
HII
$11.3B
$46.7M 0.55%
277,873
-46,697
-14% -$7.1M
OPLN
58
Openlane
OPLN
$4.17B
$43.8M 0.52%
2,774,269
-20,196
-0.7% -$302K
LSTR icon
59
Landstar System
LSTR
$6.8B
$42.7M 0.5%
622,073
– –
AMZN icon
60
Amazon
AMZN
$2.5T
$41M 0.48%
1,145,460
+112,720
+11% +$3.81M
UPS icon
61
United Parcel Service
UPS
$97.6B
$40.1M 0.47%
371,879
+271,534
+271% +$28.3M
COR icon
62
Cencora
COR
$60.3B
$39.5M 0.47%
498,126
-1,070,784
-68% -$85.9M
AMGN icon
63
Amgen
AMGN
$203B
$39M 0.46%
256,344
+79,102
+45% +$12.3M
TJX icon
64
TJX Companies
TJX
$170B
$38.2M 0.45%
988,030
-132,748
-12% -$5.07M
RNR icon
65
RenaissanceRe
RNR
$13.7B
$37.2M 0.44%
316,863
-209,945
-40% -$24.1M
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$37.2M 0.44%
553,980
-8,680
-2% -$569K
PPL
67
PPL Corp
PPL
$27.3B
$36.4M 0.43%
963,740
+868,151
+908% +$33.1M
JPM icon
68
JPMorgan Chase
JPM
$939B
$36.4M 0.43%
585,218
-43,779
-7% -$2.73M
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
$35.3M 0.42%
761,880
-839
-0.1% -$39.2K
CDW icon
70
CDW
CDW
$17.1B
$34.8M 0.41%
867,695
+166,353
+24% +$6.9M
MSFT icon
71
Microsoft
MSFT
$2.84T
$34.3M 0.41%
670,535
+66,006
+11% +$3.43M
CMP icon
72
Compass Minerals
CMP
$1.24B
$34.3M 0.41%
462,459
-4,227
-0.9% -$320K
CSCO icon
73
Cisco
CSCO
$450B
$34.2M 0.4%
1,193,579
-669,203
-36% -$18.8M
EIX icon
74
Edison International
EIX
$30.7B
$33.6M 0.4%
432,731
-47,245
-10% -$3.39M
MFA
75
MFA Financial
MFA
$929M
$33M 0.39%
1,135,034
-12,203
-1% -$343K
1 2
3
4 5

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.