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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$642B
| $13.8M | 0.2% |
149,106
-76,956
| -34% | -$7.18M |
|
127
Aptiv
APTV
$12B
| $13.2M | 0.19% |
+181,716
| New | +$12.5M |
|
128
Marriott International
MAR
$100B
| $12.6M | 0.18% |
+161,752
| New | +$11.9M |
|
129
Comcast
CMCSA
$82.3B
| $12.4M | 0.18% |
427,980
-32,060
| -7% | -$878K |
|
130
Expedia Group
EXPE
$33.5B
| $11.5M | 0.16% |
+134,346
| New | +$11.4M |
|
|
IM
131
DELISTED
Ingram Micro
IM
| $10.8M | 0.15% |
390,408
+212,331
| +119% | +$5.59M |
|
|
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.8M | 0.15% |
548,573
+535,769
| +4,184% | +$9.84M |
|
133
3M
MMM
$91.2B
| $10.4M | 0.15% |
75,680
-170,685
| -69% | -$21.9M |
|
134
Intuit
INTU
$84.4B
| $10.3M | 0.15% |
111,510
-7,800
| -7% | -$694K |
|
135
Cadence Design Systems
CDNS
$92.8B
| $10.1M | 0.14% |
532,453
+407,831
| +327% | +$7.32M |
|
136
Coca-Cola Europacific Partners
CCEP
$48B
| $10.1M | 0.14% |
227,677
-510,392
| -69% | -$22M |
|
137
Progressive
PGR
$126B
| $9.72M | 0.14% |
360,036
+281,517
| +359% | +$7.43M |
|
|
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.58M | 0.14% |
313,453
-254,929
| -45% | -$7.79M |
|
139
Old Republic International
ORI
$10.5B
| $9.04M | 0.13% |
617,782
-329,387
| -35% | -$4.81M |
|
|
PPS
140
DELISTED
Post Properties
PPS
| $9.02M | 0.13% |
153,409
+113,439
| +284% | +$6.38M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $8.97M | 0.13% |
105,068
-95,427
| -48% | -$7.61M |
|
142
Nabors Industries
NBR
$1.17B
| $8.66M | 0.12% |
13,345
+2,861
| +27% | +$2.26M |
|
143
Murphy USA
MUSA
$11.3B
| $8.64M | 0.12% |
125,496
+30,943
| +33% | +$1.84M |
|
144
Oracle
ORCL
$346B
| $8.59M | 0.12% |
191,065
-895,850
| -82% | -$36.5M |
|
145
Hawaiian Electric Industries
HE
$2.28B
| $8.47M | 0.12% |
253,119
| – | – |
|
146
Host Hotels & Resorts
HST
$17B
| $8.45M | 0.12% |
355,548
+27,994
| +9% | +$637K |
|
147
Becton Dickinson
BDX
$44.1B
| $7.73M | 0.11% |
56,940
-12,662
| -18% | -$1.62M |
|
148
American Electric Power
AEP
$72.8B
| $7.57M | 0.11% |
124,588
+102,837
| +473% | +$5.88M |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $7.49M | 0.11% |
92,131
+84,879
| +1,170% | +$6.29M |
|
150
Warner Bros
WBD
$63.6B
| $7.42M | 0.11% |
215,333
-156,351
| -42% | -$5.42M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.