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
176
$3.92M 0.07%
136,900
+44,100
177
$3.89M 0.06%
99,330
-38,538
178
$3.85M 0.06%
+72,038
179
$3.81M 0.06%
33,723
+16,037
180
$3.8M 0.06%
17,084
181
$3.75M 0.06%
178,922
-304,183
182
$3.64M 0.06%
98,972
-1,195
183
$3.62M 0.06%
69,691
+7,547
184
$3.58M 0.06%
+184,098
185
$3.57M 0.06%
146,017
+54,570
186
$3.47M 0.06%
8,700
+7,100
187
$3.4M 0.06%
74,100
-605,754
188
$3.25M 0.05%
+243,358
189
$3.25M 0.05%
+294,629
190
$3.22M 0.05%
43,332
-117,811
191
$3.22M 0.05%
+56,030
192
$3.19M 0.05%
+63,940
193
$3.06M 0.05%
+39,474
194
$3.05M 0.05%
497,149
+71,613
195
$3.01M 0.05%
+43,825
196
$2.96M 0.05%
182,221
+59,294
197
$2.96M 0.05%
65,226
-236
198
$2.91M 0.05%
47,211
+40,125
199
$2.86M 0.05%
42,900
-3,600
200
$2.78M 0.05%
88,401
-3,743
6 7
8
9 10