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
101
$14.8M 0.25%
625,564
+2,200
102
$14.8M 0.25%
950,142
-1,720,332
103
$14.3M 0.24%
+158,160
104
$14.1M 0.23%
426,869
+396,828
105
$14M 0.23%
395,702
-208,533
106
$13.8M 0.23%
+105,823
107
$13.5M 0.22%
876,142
-141,364
108
$13.2M 0.22%
306,099
+3,554
109
$12.8M 0.21%
110,201
-98,940
110
$12.5M 0.21%
+201,373
111
$12.2M 0.2%
521,546
-32,472
112
$12.1M 0.2%
698,614
-185,388
113
$11.6M 0.19%
533,338
-603,319
114
$11M 0.18%
467,059
+8,310
115
$10.8M 0.18%
+207,253
116
$10.7M 0.18%
38,325
+36,647
117
$9.79M 0.16%
+116,634
118
$9.77M 0.16%
793,208
+673,800
119
$9.72M 0.16%
129,493
+82,076
120
$9.62M 0.16%
+37,670
121
$9.6M 0.16%
+360,200
122
$9.53M 0.16%
53,908
-18
123
$9.39M 0.16%
292,926
-128,796
124
$9.39M 0.16%
229,429
-22,349
125
$9.37M 0.16%
183,546
+172,913
3 4
5
6 7