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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17B
$18.1M 0.29%
391,245
-357,399
-48% -$16.8M
PPL
102
PPL Corp
PPL
$27.1B
$18.1M 0.29%
640,151
+76,618
+14% +$2.2M
SCG
103
DELISTED
Scana
SCG
$17.7M 0.29%
384,765
+28,285
+8% +$1.39M
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$47.8B
$17.3M 0.28%
429,721
-593,526
-58% -$22.6M
BDX icon
105
Becton Dickinson
BDX
$44.1B
$17.3M 0.28%
176,886
+9,934
+6% +$972K
F icon
106
Ford
F
$57.5B
$17.2M 0.28%
1,017,506
+289,764
+40% +$4.89M
RMD icon
107
ResMed
RMD
$29.5B
$17.1M 0.28%
+324,234
New +$15.7M
WU icon
108
Western Union
WU
$2.58B
$16.5M 0.27%
884,002
+299,491
+51% +$5.38M
AAP icon
109
Advance Auto Parts
AAP
$3.49B
$16.4M 0.26%
197,895
+172,553
+681% +$14.1M
BAX icon
110
Baxter International
BAX
$12B
$16.1M 0.26%
451,905
+286,771
+174% +$11.1M
SPLS
111
DELISTED
Staples Inc
SPLS
$15.8M 0.25%
1,078,056
+93,390
+9% +$1.46M
MUR icon
112
Murphy Oil
MUR
$5.45B
$15.7M 0.25%
260,341
+120,211
+86% +$7.08M
CXW icon
113
CoreCivic
CXW
$3.08B
$14.6M 0.23%
421,722
+241,221
+134% +$8.08M
CVD
114
DELISTED
COVANCE INC.
CVD
$14.3M 0.23%
165,910
+8,524
+5% +$702K
TJX icon
115
TJX Companies
TJX
$173B
$13.7M 0.22%
486,072
-166,930
-26% -$4.44M
CHD icon
116
Church & Dwight Co
CHD
$23.4B
$13.4M 0.22%
447,930
-114,888
-20% -$3.54M
AEP icon
117
American Electric Power
AEP
$72.8B
$13.3M 0.21%
307,645
+57,126
+23% +$2.54M
CNI icon
118
Canadian National Railway
CNI
$78.1B
$13.2M 0.21%
260,000
+38,000
+17% +$1.88M
IM
119
DELISTED
Ingram Micro
IM
$12.8M 0.21%
554,018
+221,068
+66% +$4.87M
PAYX icon
120
Paychex
PAYX
$41.4B
$12.7M 0.2%
+312,237
New +$12.3M
TRP icon
121
TC Energy
TRP
$71.5B
$12.5M 0.2%
283,900
+100,900
+55% +$4.49M
TECH icon
122
Bio-Techne
TECH
$11.2B
$12.5M 0.2%
623,364
+7,272
+1% +$138K
AOL
123
DELISTED
AOL INC COMMON STOCK
AOL
$12.3M 0.2%
356,862
-696,403
-66% -$24.8M
AXS icon
124
AXIS Capital
AXS
$8.62B
$12.2M 0.2%
280,634
+178,280
+174% +$7.86M
UPS icon
125
United Parcel Service
UPS
$96.2B
$12.1M 0.19%
+132,001
New +$11.6M
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.