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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$80.6B
$3.63M 0.05%
+41,400
New +$3.26M
MAS icon
202
Masco
MAS
$16.2B
$3.6M 0.05%
+162,412
New +$3.35M
ARI
203
Apollo Commercial Real Estate
ARI
$883M
$3.51M 0.05%
214,740
-20,308
-9% -$333K
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.44M 0.05%
114,028
+80,229
+237% +$2.27M
CHD icon
205
Church & Dwight Co
CHD
$23.5B
$3.41M 0.05%
86,600
+45,686
+112% +$1.69M
PNRA
206
DELISTED
Panera Bread Co
PNRA
$3.39M 0.05%
+19,393
New +$3.23M
NWN icon
207
Northwest Natural Holdings
NWN
$2.16B
$3.36M 0.05%
67,372
-34,360
-34% -$1.6M
CENX icon
208
Century Aluminum
CENX
$4.4B
$3.31M 0.05%
135,508
+23,045
+20% +$595K
VVX icon
209
V2X
VVX
$2.66B
$3.28M 0.05%
+119,709
New +$3.04M
SKX
210
DELISTED
Skechers
SKX
$3.27M 0.05%
+177,468
New +$3.32M
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$3.26M 0.05%
+42,926
New +$3.19M
BURL icon
212
Burlington
BURL
$22.4B
$3.17M 0.05%
+67,118
New +$2.85M
X
213
DELISTED
US Steel
X
$3.15M 0.04%
+117,792
New +$3.93M
LCI
214
DELISTED
Lannett Company, Inc.
LCI
$3.12M 0.04%
18,159
+7,199
+66% +$1.34M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$3.99T
$3.11M 0.04%
117,482
+93,055
+381% +$2.5M
SYF icon
216
Synchrony
SYF
$24.2B
$3M 0.04%
+100,882
New +$2.8M
AGX icon
217
Argan
AGX
$7.56B
$2.99M 0.04%
88,957
+21,410
+32% +$701K
UTL icon
218
Unitil
UTL
$1B
$2.94M 0.04%
80,318
+11,117
+16% +$388K
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.92M 0.04%
19,232
-130
-0.7% -$18.8K
DE icon
220
Deere & Co
DE
$167B
$2.91M 0.04%
32,926
– –
COKE icon
221
Coca-Cola Consolidated
COKE
$12.4B
$2.91M 0.04%
330,420
+154,010
+87% +$1.33M
AIT icon
222
Applied Industrial Technologies
AIT
$12.8B
$2.9M 0.04%
+63,684
New +$2.97M
XPRO icon
223
Expro Ltd
XPRO
$1.78B
$2.88M 0.04%
+28,880
New +$3.07M
POR icon
224
Portland General Electric
POR
$5.94B
$2.8M 0.04%
73,948
-1,725
-2% -$62.4K
MTGE
225
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.68M 0.04%
142,425
+32,758
+30% +$643K
7 8
9
10 11

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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.