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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$901B
| $149M | 2.47% |
+5,996,475
| New | +$154M |
|
|
2
Edison International
EIX
$29.5B
| $146M | 2.42% |
+3,026,667
| New | +$149M |
|
|
3
Amgen
AMGN
$194B
| $119M | 1.98% |
+1,209,317
| New | +$125M |
|
4
Cencora
COR
$58.3B
| $110M | 1.82% |
+1,966,328
| New | +$107M |
|
|
5
Verizon
VZ
$178B
| $109M | 1.81% |
+2,166,013
| New | +$111M |
|
6
Kimberly-Clark
KMB
$35.4B
| $106M | 1.75% |
+1,134,922
| New | +$109M |
|
|
7
IBM
IBM
$200B
| $103M | 1.71% |
+565,386
| New | +$110M |
|
8
Eli Lilly
LLY
$1.03T
| $92.3M | 1.53% |
+1,879,300
| New | +$102M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $90.5M | 1.5% |
+999,833
| New | +$91M |
|
10
Target
TGT
$62.5B
| $82.9M | 1.38% |
+1,203,846
| New | +$83.7M |
|
11
Philip Morris
PM
$280B
| $80.3M | 1.33% |
+927,540
| New | +$86.2M |
|
12
Cardinal Health
CAH
$53.1B
| $80M | 1.33% |
+1,694,876
| New | +$77.4M |
|
13
Clorox
CLX
$11.8B
| $78M | 1.29% |
+937,646
| New | +$80.7M |
|
14
Southern Company
SO
$107B
| $77.6M | 1.29% |
+1,759,056
| New | +$80.9M |
|
15
Lockheed Martin
LMT
$118B
| $76.8M | 1.27% |
+707,667
| New | +$72.3M |
|
16
Hershey
HSY
$34.5B
| $71.2M | 1.18% |
+797,534
| New | +$70.5M |
|
17
Altria Group
MO
$118B
| $65.8M | 1.09% |
+1,881,766
| New | +$67.6M |
|
18
Chevron
CVX
$360B
| $63.5M | 1.05% |
+536,329
| New | +$64.8M |
|
19
McKesson
MCK
$94B
| $62M | 1.03% |
+541,661
| New | +$60.3M |
|
20
DTE Energy
DTE
$30.7B
| $59.3M | 0.98% |
+1,039,527
| New | +$61.2M |
|
21
Bunge Global
BG
$22.4B
| $58.4M | 0.97% |
+824,792
| New | +$58.1M |
|
22
Johnson & Johnson
JNJ
$598B
| $57.6M | 0.96% |
+670,971
| New | +$56.9M |
|
23
Pfizer
PFE
$141B
| $53.8M | 0.89% |
+2,025,834
| New | +$56M |
|
24
Everest Group
EG
$14.4B
| $52.4M | 0.87% |
+408,925
| New | +$52.9M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $52.1M | 0.86% |
+2,153,870
| New | +$51M |
|
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