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
251
$2.06M 0.03%
27,653
252
$2.06M 0.03%
25,177
+828
253
$2.04M 0.03%
+8,186
254
$1.99M 0.03%
66,266
-43,477
255
$1.98M 0.03%
+36,730
256
$1.95M 0.03%
335,967
+115,051
257
$1.95M 0.03%
+100,408
258
$1.94M 0.03%
75,365
-13,036
259
$1.92M 0.03%
103,083
-81,038
260
$1.9M 0.03%
+64,873
261
$1.89M 0.03%
216,050
-79,928
262
$1.89M 0.03%
129,766
-17,595
263
$1.88M 0.03%
55,099
-123,823
264
$1.88M 0.03%
156,709
-14,337
265
$1.88M 0.03%
182,580
-610,628
266
$1.86M 0.03%
+14,457
267
$1.85M 0.03%
19,637
-14,086
268
$1.83M 0.03%
22,766
-161
269
$1.83M 0.03%
25,241
-18,091
270
$1.76M 0.03%
94,168
271
$1.74M 0.03%
73,352
-72,665
272
$1.73M 0.03%
66,911
+8,635
273
$1.69M 0.03%
+26,209
274
$1.68M 0.03%
+28,376
275
$1.67M 0.03%
+23,395
9 10
11
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