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
1
$175M 2.89%
6,653,745
-326,709
2
$138M 2.29%
5,205,115
+267,667
3
$137M 2.26%
1,472,245
+118,266
4
$132M 2.19%
1,059,528
+515,705
5
$127M 2.1%
1,805,851
-662,316
6
$120M 1.99%
669,785
+24,499
7
$113M 1.87%
2,797,451
-227,590
8
$112M 1.85%
1,762,985
-159,284
9
$111M 1.84%
2,261,575
-264,751
10
$101M 1.67%
3,470,510
-250,923
11
$97.6M 1.62%
605,010
-88,054
12
$95.9M 1.59%
1,156,566
-44,954
13
$93.8M 1.55%
1,024,536
+323,215
14
$83.7M 1.39%
860,615
-30,068
15
$83.7M 1.39%
2,500,165
+348,613
16
$83.5M 1.38%
1,803,063
-1,333,162
17
$80.2M 1.33%
1,021,228
+903,445
18
$80.1M 1.33%
1,571,113
+32,330
19
$78.2M 1.29%
163,562
+56,008
20
$77.6M 1.28%
774,470
-276,642
21
$77.5M 1.28%
521,237
-12,021
22
$76.7M 1.27%
1,537,010
+148,626
23
$76.3M 1.26%
1,142,083
-599,069
24
$76.1M 1.26%
1,982,384
+222,050
25
$67.4M 1.12%
565,978
+240,186
1
2 3 4 5