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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$3.1B
| $10.7M | 0.18% |
+1,253,041
| New | +$10.7M |
|
127
Bio-Techne
TECH
$11.2B
| $10.6M | 0.18% |
+616,092
| New | +$10.2M |
|
|
Y
128
DELISTED
Alleghany Corp
Y
| $10.6M | 0.18% |
+27,757
| New | +$10.8M |
|
129
UGI
UGI
$8B
| $10.5M | 0.17% |
+403,584
| New | +$10.6M |
|
|
STRZA
130
DELISTED
Starz - Series A
STRZA
| $10.4M | 0.17% |
+471,161
| New | +$10.6M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.17% |
+168,162
| New | +$10.1M |
|
132
Booz Allen Hamilton
BAH
$8.7B
| $10.2M | 0.17% |
+587,757
| New | +$9.33M |
|
133
Delta Air Lines
DAL
$55.9B
| $10.1M | 0.17% |
+538,934
| New | +$9.35M |
|
134
Western Union
WU
$2.57B
| $10M | 0.17% |
+584,511
| New | +$9.26M |
|
|
K
135
DELISTED
Kellanova
K
| $9.98M | 0.17% |
+165,436
| New | +$9.98M |
|
136
Leidos
LDOS
$14.1B
| $9.96M | 0.17% |
+289,507
| New | +$10.3M |
|
137
Hawaiian Electric Industries
HE
$2.33B
| $9.88M | 0.16% |
+390,234
| New | +$10.4M |
|
138
Procter & Gamble
PG
$343B
| $9.82M | 0.16% |
+127,552
| New | +$10M |
|
139
Bank of Montreal
BMO
$125B
| $9.33M | 0.15% |
+161,400
| New | +$9.78M |
|
140
CGI
GIB
$13.9B
| $8.92M | 0.15% |
+305,400
| New | +$8.93M |
|
141
Wells Fargo
WFC
$261B
| $8.25M | 0.14% |
+199,995
| New | +$7.79M |
|
142
Popular Inc
BPOP
$11B
| $8.25M | 0.14% |
+271,764
| New | +$7.87M |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $8.08M | 0.13% |
+542,148
| New | +$7.39M |
|
|
MFA
144
MFA Financial
MFA
$929M
| $7.88M | 0.13% |
+233,140
| New | +$8.39M |
|
145
TC Energy
TRP
$73.5B
| $7.86M | 0.13% |
+183,000
| New | +$8.63M |
|
146
Morgan Stanley
MS
$337B
| $7.79M | 0.13% |
+319,090
| New | +$7.57M |
|
|
CNH
147
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $7.67M | 0.13% |
+184,173
| New | +$7.8M |
|
|
HOUS
148
DELISTED
Anywhere Real Estate
HOUS
| $7.39M | 0.12% |
+153,850
| New | +$7.54M |
|
149
Murphy Oil
MUR
$5.58B
| $7.37M | 0.12% |
+140,130
| New | +$7.58M |
|
150
HCA Healthcare
HCA
$84.8B
| $7.18M | 0.12% |
+198,999
| New | +$7.7M |
|
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Analytic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Walmart Inc: 5,996,475 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Utilities.
- Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
- Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
- Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.
Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.