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
276
$1.66M 0.03%
+41,322
277
$1.65M 0.03%
13,196
-6,759
278
$1.64M 0.02%
11,454
-976
279
$1.58M 0.02%
+23,549
280
$1.56M 0.02%
+89,661
281
$1.56M 0.02%
+70,848
282
$1.52M 0.02%
+43,380
283
$1.52M 0.02%
+118,070
284
$1.5M 0.02%
23,354
-1,268
285
$1.49M 0.02%
42,757
286
$1.47M 0.02%
120,104
-435
287
$1.46M 0.02%
+24,258
288
$1.46M 0.02%
+20,492
289
$1.44M 0.02%
+160,839
290
$1.44M 0.02%
35,360
-79,835
291
$1.42M 0.02%
23,987
-64
292
$1.41M 0.02%
+43,539
293
$1.4M 0.02%
38,846
-1,233,618
294
$1.38M 0.02%
+6,918
295
$1.38M 0.02%
95,409
-579
296
$1.38M 0.02%
+125,400
297
$1.36M 0.02%
+51,392
298
$1.33M 0.02%
+74,197
299
$1.32M 0.02%
21,963
-191
300
$1.29M 0.02%
19,945
-817
10 11
12
13 14