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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.4B
| $24.4M | 0.41% |
+267,014
| New | +$24.2M |
|
77
Lumen
LUMN
$6.47B
| $23.5M | 0.39% |
+664,642
| New | +$24.2M |
|
78
Public Storage
PSA
$55.8B
| $23.4M | 0.39% |
+152,883
| New | +$24.1M |
|
79
Rogers Communications
RCI
$18.7B
| $22.9M | 0.38% |
+587,489
| New | +$27.8M |
|
80
Apple
AAPL
$4.9T
| $22.9M | 0.38% |
+1,619,016
| New | +$24.9M |
|
81
L3Harris
LHX
$52.5B
| $22.6M | 0.38% |
+459,468
| New | +$21.8M |
|
82
Canadian Imperial Bank of Commerce
CM
$111B
| $21.7M | 0.36% |
+627,564
| New | +$23.5M |
|
83
McCormick & Company Non-Voting
MKC
$13.9B
| $21M | 0.35% |
+595,800
| New | +$21.4M |
|
84
American Express
AXP
$242B
| $20.9M | 0.35% |
+279,628
| New | +$19.9M |
|
85
Xcel Energy
XEL
$49.2B
| $20.9M | 0.35% |
+735,770
| New | +$22M |
|
86
Phillips 66
PSX
$82.9B
| $20.7M | 0.34% |
+352,139
| New | +$22.1M |
|
87
Goodyear
GT
$2.1B
| $20.6M | 0.34% |
+1,343,589
| New | +$18.4M |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.5M | 0.34% |
+438,823
| New | +$22.1M |
|
89
Emerson Electric
EMR
$78.2B
| $20.4M | 0.34% |
+374,516
| New | +$21.1M |
|
90
Abbott
ABT
$175B
| $20.3M | 0.34% |
+580,748
| New | +$21.3M |
|
91
Macy's
M
$6.23B
| $19.8M | 0.33% |
+412,902
| New | +$19.2M |
|
92
LyondellBasell Industries
LYB
$19.1B
| $19.7M | 0.33% |
+297,704
| New | +$18.8M |
|
93
Amdocs
DOX
$5.59B
| $19.5M | 0.32% |
+524,823
| New | +$18.7M |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $18.4M | 0.31% |
+870,478
| New | +$19M |
|
|
SCG
95
DELISTED
Scana
SCG
| $17.5M | 0.29% |
+356,480
| New | +$18.3M |
|
96
Jones Lang LaSalle
JLL
$15.3B
| $17.4M | 0.29% |
+190,556
| New | +$17.9M |
|
97
Church & Dwight Co
CHD
$23.2B
| $17.4M | 0.29% |
+562,818
| New | +$17.6M |
|
98
Seagate
STX
$178B
| $17.2M | 0.29% |
+384,261
| New | +$15.5M |
|
99
Boeing
BA
$169B
| $17.2M | 0.29% |
+167,977
| New | +$16M |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $17.1M | 0.28% |
+503,979
| New | +$17.8M |
|
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Analytic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Walmart Inc: 5,996,475 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Utilities.
- Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
- Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
- Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.
Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.