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
126
$11.4M 0.18%
324,700
+19,300
127
$11.4M 0.18%
458,749
-1,126,798
128
$11.4M 0.18%
483,105
+454,355
129
$11.3M 0.18%
302,545
+275,972
130
$10.8M 0.17%
326,623
-254,125
131
$10.7M 0.17%
346,744
+260,124
132
$10.6M 0.17%
422,868
+32,634
133
$10.2M 0.16%
+161,143
134
$10.2M 0.16%
298,370
-523,296
135
$10.2M 0.16%
+32,442
136
$10M 0.16%
+117,783
137
$9.76M 0.16%
239,894
+58,801
138
$9.61M 0.15%
+118,798
139
$9.4M 0.15%
+285,434
140
$9.29M 0.15%
198,406
-240,417
141
$9.23M 0.15%
251,778
+190,462
142
$9.13M 0.15%
+37,092
143
$9.04M 0.15%
+126,746
144
$8.6M 0.14%
453,165
-332,989
145
$8.55M 0.14%
+53,926
146
$8.39M 0.14%
372,056
+233,890
147
$8.31M 0.13%
201,139
+1,144
148
$8.23M 0.13%
215,608
-652,263
149
$8.11M 0.13%
272,246
+39,106
150
$7.93M 0.13%
165,487
-174,462
4 5
6
7 8