We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$105B
$6.08M 0.07%
43,645
-18,014
-29% -$2.51M
HON icon
177
Honeywell
HON
$77.1B
$6M 0.07%
57,443
+50,536
+732% +$5.19M
BC icon
178
Brunswick
BC
$5.19B
$5.95M 0.07%
131,348
-237,862
-64% -$11.3M
CXW icon
179
CoreCivic
CXW
$3.1B
$5.89M 0.07%
+168,235
New +$5.52M
AIZ icon
180
Assurant
AIZ
$13.7B
$5.74M 0.07%
+66,487
New +$5.59M
G icon
181
Genpact
G
$5.3B
$5.68M 0.07%
211,815
+100,381
+90% +$2.76M
CVX icon
182
Chevron
CVX
$388B
$5.66M 0.07%
53,986
-194,083
-78% -$19.5M
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
$5.58M 0.07%
+92,571
New +$5.25M
BKU icon
184
Bankunited
BKU
$3.38B
$5.57M 0.07%
181,413
+21,928
+14% +$730K
DINO icon
185
HF Sinclair
DINO
$15.9B
$5.54M 0.07%
233,253
+148,535
+175% +$4.42M
GGP
186
DELISTED
GGP Inc.
GGP
$5.54M 0.07%
185,614
-26,119
-12% -$738K
PFG icon
187
Principal Financial Group
PFG
$23.6B
$5.53M 0.07%
134,628
+128,808
+2,213% +$5.44M
SLB icon
188
SLB Ltd
SLB
$77.8B
$5.47M 0.06%
69,151
-37,120
-35% -$2.85M
NEM icon
189
Newmont
NEM
$98.2B
$5.17M 0.06%
132,188
-510,402
-79% -$16.9M
ORI icon
190
Old Republic International
ORI
$10.3B
$5.16M 0.06%
267,333
-708,659
-73% -$13.2M
CME icon
191
CME Group
CME
$92.2B
$4.73M 0.06%
48,565
+36,433
+300% +$3.44M
MDP
192
DELISTED
Meredith Corporation
MDP
$4.7M 0.06%
90,472
-27,272
-23% -$1.35M
AR icon
193
Antero Resources
AR
$10.9B
$4.68M 0.06%
180,020
+66,095
+58% +$1.8M
VIVO
194
DELISTED
Meridian Bioscience Inc
VIVO
$4.63M 0.05%
237,444
+97,247
+69% +$1.91M
AGR
195
DELISTED
Avangrid, Inc.
AGR
$4.52M 0.05%
+98,152
New +$4.05M
NWN icon
196
Northwest Natural Holdings
NWN
$2.17B
$4.36M 0.05%
67,209
-5,453
-8% -$304K
FDC
197
DELISTED
First Data Corporation
FDC
$4.29M 0.05%
+387,250
New +$4.65M
CMCSA icon
198
Comcast
CMCSA
$79.1B
$4.27M 0.05%
131,102
+119,734
+1,053% +$3.72M
RGC
199
DELISTED
Regal Entertainment Group
RGC
$4.27M 0.05%
193,786
-7,760
-4% -$161K
PETS icon
200
PetMed Express
PETS
$42.5M
$4.16M 0.05%
221,891
+19,188
+9% +$353K
6 7
8
9 10

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 Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.