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
151
$6.14M 0.1%
+44,397
152
$6.03M 0.1%
+104,991
153
$5.9M 0.1%
+77,250
154
$5.88M 0.1%
176,800
+109,700
155
$5.86M 0.1%
73,192
+19,909
156
$5.79M 0.1%
+100,837
157
$5.6M 0.09%
102,605
-678,324
158
$5.46M 0.09%
123,878
+113,364
159
$5.16M 0.09%
+97,020
160
$5.02M 0.08%
+68,374
161
$5.01M 0.08%
+51,640
162
$4.87M 0.08%
112,263
-103,345
163
$4.86M 0.08%
123,066
-720
164
$4.79M 0.08%
115,195
+85,322
165
$4.67M 0.08%
+313,376
166
$4.45M 0.07%
+502,084
167
$4.43M 0.07%
524,821
+45,613
168
$4.42M 0.07%
94,137
-290,628
169
$4.34M 0.07%
74,224
-75,788
170
$4.22M 0.07%
81,000
-15,940
171
$4.18M 0.07%
148,050
-124,196
172
$4.18M 0.07%
165,778
+133,000
173
$4.01M 0.07%
+119,094
174
$3.94M 0.07%
100,952
+90,597
175
$3.93M 0.07%
76,130
-830
5 6
7
8 9