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
201
$2.78M 0.05%
295,978
+14,317
202
$2.73M 0.05%
186,588
+133,585
203
$2.72M 0.05%
61,569
-368,152
204
$2.7M 0.04%
+29,522
205
$2.64M 0.04%
174,638
-7,015
206
$2.61M 0.04%
+29,796
207
$2.6M 0.04%
+62,767
208
$2.58M 0.04%
48,357
-431,933
209
$2.57M 0.04%
38,776
+7,927
210
$2.55M 0.04%
+36,916
211
$2.53M 0.04%
36,299
+10,619
212
$2.48M 0.04%
+42,200
213
$2.47M 0.04%
38,982
-126,505
214
$2.44M 0.04%
47,030
+23,912
215
$2.38M 0.04%
30,410
+3,452
216
$2.37M 0.04%
70,705
-20,285
217
$2.37M 0.04%
19,955
+5,049
218
$2.35M 0.04%
+35,091
219
$2.33M 0.04%
5,837
-6,599
220
$2.33M 0.04%
+45,967
221
$2.19M 0.04%
+66,825
222
$2.17M 0.04%
40,115
+30,616
223
$2.13M 0.04%
109,743
-21,069
224
$2.08M 0.03%
+89,100
225
$2.08M 0.03%
61,717
-10,026
7 8
9
10 11