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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
GIB icon
126
CGI
GIB
$14.5B
$11.4M 0.18%
324,700
+19,300
+6% +$629K
GEN icon
127
Gen Digital
GEN
$16.1B
$11.4M 0.18%
458,749
-1,126,798
-71% -$28.3M
MYGN icon
128
Myriad Genetics
MYGN
$515M
$11.4M 0.18%
483,105
+454,355
+1,580% +$12.9M
WKC icon
129
World Kinect Corp
WKC
$2.04B
$11.3M 0.18%
302,545
+275,972
+1,039% +$10.6M
ABT icon
130
Abbott
ABT
$182B
$10.8M 0.17%
326,623
-254,125
-44% -$8.92M
AFL icon
131
Aflac
AFL
$64.4B
$10.7M 0.17%
346,744
+260,124
+300% +$7.83M
HE icon
132
Hawaiian Electric Industries
HE
$2.28B
$10.6M 0.17%
422,868
+32,634
+8% +$839K
OMC icon
133
Omnicom Group
OMC
$23.5B
$10.2M 0.16%
+161,143
New +$10.3M
VLO icon
134
Valero Energy
VLO
$90.5B
$10.2M 0.16%
298,370
-523,296
-64% -$18.5M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$69.9B
$10.2M 0.16%
+32,442
New +$8.53M
LH icon
136
Labcorp
LH
$24.7B
$10M 0.16%
+117,783
New +$9.92M
HSIC icon
137
Henry Schein
HSIC
$9.64B
$9.76M 0.16%
239,894
+58,801
+32% +$2.38M
GPC icon
138
Genuine Parts
GPC
$17.6B
$9.61M 0.15%
+118,798
New +$9.64M
PEG icon
139
Public Service Enterprise Group
PEG
$39.5B
$9.4M 0.15%
+285,434
New +$9.45M
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.29M 0.15%
198,406
-240,417
-55% -$11.3M
A icon
141
Agilent Technologies
A
$38.9B
$9.23M 0.15%
251,778
+190,462
+311% +$6.42M
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
$9.13M 0.15%
+37,092
New +$8.36M
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.04M 0.15%
+126,746
New +$8.91M
RGC
144
DELISTED
Regal Entertainment Group
RGC
$8.6M 0.14%
453,165
-332,989
-42% -$6.23M
PNRA
145
DELISTED
Panera Bread Co
PNRA
$8.55M 0.14%
+53,926
New +$9.37M
CMCSA icon
146
Comcast
CMCSA
$80.9B
$8.39M 0.14%
372,056
+233,890
+169% +$5.09M
WFC icon
147
Wells Fargo
WFC
$264B
$8.31M 0.13%
201,139
+1,144
+0.6% +$48.8K
VTRS icon
148
Viatris
VTRS
$20.5B
$8.23M 0.13%
215,608
-652,263
-75% -$23M
MFA
149
MFA Financial
MFA
$927M
$8.11M 0.13%
272,246
+39,106
+17% +$1.2M
WDC icon
150
Western Digital
WDC
$172B
$7.93M 0.13%
165,487
-174,462
-51% -$8.61M
4 5
6
7 8

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.