AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$103M
2
+$72.7M
3
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

1
+$61.5M
2
+$57.7M
3
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

1 Consumer Staples 19.51%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.06M 0.03%
25,177
+828
252
$2.04M 0.03%
+8,186
253
$1.99M 0.03%
66,266
-43,477
254
$1.98M 0.03%
+36,730
255
$1.95M 0.03%
335,967
+115,051
256
$1.95M 0.03%
+100,408
257
$1.94M 0.03%
75,365
-13,036
258
$1.92M 0.03%
103,083
-81,038
259
$1.9M 0.03%
+64,873
260
$1.89M 0.03%
216,050
-79,928
261
$1.89M 0.03%
129,766
-17,595
262
$1.88M 0.03%
55,099
-123,823
263
$1.88M 0.03%
156,709
-14,337
264
$1.88M 0.03%
182,580
-610,628
265
$1.86M 0.03%
+14,457
266
$1.85M 0.03%
19,637
-14,086
267
$1.83M 0.03%
22,766
-161
268
$1.83M 0.03%
25,241
-18,091
269
$1.76M 0.03%
94,168
270
$1.74M 0.03%
73,352
-72,665
271
$1.73M 0.03%
66,911
+8,635
272
$1.69M 0.03%
+26,209
273
$1.68M 0.03%
+28,376
274
$1.67M 0.03%
+23,395
275
$1.66M 0.03%
+41,322
9 10
11
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