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
126
$9.34M 0.15%
415,985
+302,994
127
$9.32M 0.15%
+472,600
128
$9.18M 0.15%
249,974
+181,696
129
$9.1M 0.15%
284,035
-1,399
130
$9M 0.15%
+278,803
131
$8.94M 0.15%
120,173
-6,573
132
$8.92M 0.15%
165,392
+41,951
133
$8.89M 0.15%
365,400
+215,100
134
$8.87M 0.15%
340,457
-82,411
135
$8.36M 0.14%
92,822
+48,041
136
$8.18M 0.14%
+162,375
137
$7.91M 0.13%
95,118
-23,680
138
$7.86M 0.13%
166,949
-157,285
139
$7.47M 0.12%
+18,645
140
$7.41M 0.12%
+71,810
141
$7.39M 0.12%
385,798
+8,399
142
$7.36M 0.12%
263,544
+46,333
143
$7.29M 0.12%
+18,199,720
144
$7.18M 0.12%
204,826
+94,154
145
$6.8M 0.11%
205,148
-242,782
146
$6.75M 0.11%
+103,583
147
$6.72M 0.11%
+157,306
148
$6.62M 0.11%
130,706
-22,818
149
$6.35M 0.11%
+180,200
150
$6.25M 0.1%
46,545
+530
4 5
6
7 8