AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$64.4M
3
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

1
+$106M
2
+$34.7M
3
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.85M 0.05%
195,470
+153,498
202
$2.81M 0.05%
62,144
+52,877
203
$2.61M 0.04%
181,653
-360,495
204
$2.6M 0.04%
97,800
+78,200
205
$2.56M 0.04%
+112,991
206
$2.51M 0.04%
281,661
-547,918
207
$2.5M 0.04%
57,385
-1,345
208
$2.47M 0.04%
65,462
+6,832
209
$2.39M 0.04%
52,572
-236,935
210
$2.31M 0.04%
39,944
+7,866
211
$2.29M 0.04%
90,990
-57,642
212
$2.28M 0.04%
+61,162
213
$2.21M 0.04%
+91,447
214
$2.17M 0.03%
+66,939
215
$2.14M 0.03%
+26,958
216
$2.11M 0.03%
+249,749
217
$2.11M 0.03%
62,674
+27,544
218
$2.1M 0.03%
+130,812
219
$2.07M 0.03%
92,144
-86,956
220
$2.06M 0.03%
122,927
-136,922
221
$2.06M 0.03%
64,303
-26,625
222
$2.04M 0.03%
+68,278
223
$2M 0.03%
+234,993
224
$1.95M 0.03%
30,849
+21,120
225
$1.84M 0.03%
+71,743
7 8
9
10 11