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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.5M 0.39%
1,124,017
-391,367
77
$24.4M 0.39%
256,228
+122,268
78
$24.4M 0.39%
777,442
+112,800
79
$24.3M 0.39%
1,048,442
+784,706
80
$23.7M 0.38%
237,571
-29,443
81
$23.7M 0.38%
366,300
-8,216
82
$22.2M 0.36%
804,939
+69,169
83
$21.9M 0.35%
679,854
+204,032
84
$21.8M 0.35%
209,141
+82,588
85
$21.7M 0.35%
920,940
-120,125
86
$21.6M 0.35%
768,491
+297,330
87
$21.4M 0.34%
390,431
-233,272
88
$21.1M 0.34%
653,736
+57,936
89
$20.8M 0.33%
480,290
+67,388
90
$20.7M 0.33%
1,137,884
-741,455
91
$20.5M 0.33%
344,984
-180,736
92
$20.2M 0.33%
444,593
+370,454
93
$20.2M 0.32%
604,235
+100,256
94
$19.9M 0.32%
+1,136,657
95
$19.7M 0.32%
381,294
+374,606
96
$19.7M 0.32%
449,640
+65,379
97
$18.9M 0.3%
+172,836
98
$18.6M 0.3%
706,899
+435,135
99
$18.5M 0.3%
2,340,444
+328,200
100
$18.5M 0.3%
+474,265
2 3
4
5 6