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
101
$18.1M 0.29%
391,245
-357,399
102
$18.1M 0.29%
640,151
+76,618
103
$17.7M 0.29%
384,765
+28,285
104
$17.3M 0.28%
429,721
-593,526
105
$17.3M 0.28%
176,886
+9,934
106
$17.2M 0.28%
1,017,506
+289,764
107
$17.1M 0.28%
+324,234
108
$16.5M 0.27%
884,002
+299,491
109
$16.4M 0.26%
197,895
+172,553
110
$16.1M 0.26%
451,905
+286,771
111
$15.8M 0.25%
1,078,056
+93,390
112
$15.7M 0.25%
260,341
+120,211
113
$14.6M 0.23%
421,722
+241,221
114
$14.3M 0.23%
165,910
+8,524
115
$13.7M 0.22%
486,072
-166,930
116
$13.4M 0.22%
447,930
-114,888
117
$13.3M 0.21%
307,645
+57,126
118
$13.2M 0.21%
260,000
+38,000
119
$12.8M 0.21%
554,018
+221,068
120
$12.7M 0.2%
+312,237
121
$12.5M 0.2%
283,900
+100,900
122
$12.5M 0.2%
623,364
+7,272
123
$12.3M 0.2%
356,862
-696,403
124
$12.2M 0.2%
280,634
+178,280
125
$12.1M 0.19%
+132,001
3 4
5
6 7