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
$6.57B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$75.3M
3
+$73.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.9M
5
EG icon
Everest Group
EG
+$69.8M

Top Sells

1
+$63.5M
2
+$59.7M
3
+$44.6M
4
TGT icon
Target
TGT
+$42.5M
5
CSCO icon
Cisco
CSCO
+$35.9M

Sector Composition

1 Consumer Staples 19.51%
2 Healthcare 17.56%
3 Financials 11.56%
4 Technology 9.28%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.04%
+570
227
$2.76M 0.04%
41,200
-1,700
228
$2.76M 0.04%
185,184
-1,404
229
$2.69M 0.04%
68,792
+62,928
230
$2.64M 0.04%
55,740
-9,486
231
$2.64M 0.04%
50,329
-529,912
232
$2.62M 0.04%
31,934
+16,532
233
$2.52M 0.04%
36,546
-2,230
234
$2.47M 0.04%
29,546
-250
235
$2.42M 0.04%
53,156
+41,301
236
$2.39M 0.04%
39,272
-36,858
237
$2.36M 0.04%
114,144
+96,645
238
$2.3M 0.04%
+42,663
239
$2.3M 0.04%
59,675
-3,092
240
$2.29M 0.03%
88,542
+31,869
241
$2.29M 0.03%
49,975
-112,400
242
$2.27M 0.03%
61,521
-196
243
$2.22M 0.03%
+127,056
244
$2.21M 0.03%
53,372
-10,568
245
$2.19M 0.03%
140,642
-735,500
246
$2.19M 0.03%
+3,656
247
$2.11M 0.03%
195,423
+53,525
248
$2.11M 0.03%
+120,986
249
$2.1M 0.03%
43,600
+1,600
250
$2.07M 0.03%
29,936
+26,978
8 9
10
11 12