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
$6.04B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$64.6M
3
+$64.4M
4
DGX icon
Quest Diagnostics
DGX
+$52.1M
5
WFM
Whole Foods Market Inc
WFM
+$41.4M

Top Sells

1
+$78.6M
2
+$74.4M
3
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$61.7M

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 17.85%
3 Financials 8.08%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.37%
1,230,388
+1,125,803
77
$21.9M 0.36%
834,257
-214,185
78
$21.7M 0.36%
868,372
-343,598
79
$21.3M 0.35%
903,793
-220,224
80
$21.2M 0.35%
614,152
-39,584
81
$20.2M 0.34%
229,639
+63,729
82
$20M 0.33%
184,070
+11,234
83
$19.4M 0.32%
514,139
-372,318
84
$19.1M 0.32%
+338,446
85
$19M 0.32%
176,603
-283
86
$18.9M 0.31%
184,799
-104,475
87
$18.6M 0.31%
388,788
-55,805
88
$18.5M 0.31%
215,326
+197,391
89
$18.4M 0.3%
655,521
+15,370
90
$17.4M 0.29%
344,909
+46,539
91
$17.2M 0.29%
150,976
-76,491
92
$17M 0.28%
582,892
-185,599
93
$16.7M 0.28%
+319,746
94
$16.6M 0.27%
317,710
+311,133
95
$15.6M 0.26%
348,835
+108,941
96
$15.5M 0.26%
868,784
+815,550
97
$15.5M 0.26%
238,399
-21,942
98
$15.2M 0.25%
188,839
+106,176
99
$15.1M 0.25%
403,954
-760,950
100
$14.8M 0.25%
325,375
+13,138
2 3
4
5 6