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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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.6B
| $31.5M | 0.35% |
+266,294
| New | +$31.4M |
|
77
Consolidated Edison
ED
$41.3B
| $31.3M | 0.35% |
416,287
-510,128
| -55% | -$39.6M |
|
78
Oracle
ORCL
$369B
| $31M | 0.35% |
789,927
+577,018
| +271% | +$23.5M |
|
79
Campbell Soup
CPB
$6.59B
| $30.5M | 0.34% |
557,340
-539,663
| -49% | -$32.7M |
|
80
Annaly Capital Management
NLY
$16.9B
| $29.8M | 0.33% |
708,706
+25,031
| +4% | +$1.08M |
|
|
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.5M | 0.33% |
2,240,584
+2,188,757
| +4,223% | +$29.3M |
|
82
US Bancorp
USB
$96.8B
| $28.7M | 0.32% |
669,976
+207,446
| +45% | +$8.81M |
|
83
IQVIA
IQV
$34.7B
| $27.9M | 0.31% |
344,219
-13,430
| -4% | -$1.02M |
|
84
Huntington Ingalls Industries
HII
$11B
| $27M | 0.3% |
175,969
-101,904
| -37% | -$16.9M |
|
85
Microsoft
MSFT
$2.86T
| $27M | 0.3% |
468,053
-202,482
| -30% | -$11.4M |
|
86
Masco
MAS
$15.7B
| $26.7M | 0.3% |
779,167
+385,555
| +98% | +$13.3M |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $24.6M | 0.27% |
1,866,032
+1,478,782
| +382% | +$19.1M |
|
|
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.2M | 0.27% |
198,241
-2,032
| -1% | -$235K |
|
89
ConocoPhillips
COP
$136B
| $24M | 0.27% |
552,510
+477,730
| +639% | +$19.8M |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $23.6M | 0.26% |
661,074
-3,505
| -0.5% | -$122K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $22.6M | 0.25% |
+307,642
| New | +$21.6M |
|
92
Nucor
NUE
$53.3B
| $22.4M | 0.25% |
453,044
+426,628
| +1,615% | +$21.7M |
|
93
Synopsys
SNPS
$81.6B
| $21.9M | 0.25% |
369,113
+2,419
| +0.7% | +$137K |
|
|
94
Starbucks
SBUX
$121B
| $21.7M | 0.24% |
401,017
-810,930
| -67% | -$45.4M |
|
95
Illinois Tool Works
ITW
$78.3B
| $21.3M | 0.24% |
+177,467
| New | +$20.6M |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $21.2M | 0.24% |
642,195
-170,512
| -21% | -$5.75M |
|
97
ExxonMobil
XOM
$601B
| $20.7M | 0.23% |
237,205
+149,556
| +171% | +$13.3M |
|
98
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.6M | 0.23% |
513,460
+220
| +0% | +$8.6K |
|
99
UnitedHealth
UNH
$386B
| $20.1M | 0.23% |
143,804
+67,959
| +90% | +$9.52M |
|
100
Invesco
IVZ
$12.7B
| $20M | 0.22% |
640,824
+27,757
| +5% | +$816K |
|
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