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
301
$1.29M 0.02%
41,258
-251,668
302
$1.28M 0.02%
+31,093
303
$1.27M 0.02%
+146,131
304
$1.26M 0.02%
+12,931
305
$1.22M 0.02%
+15,651
306
$1.21M 0.02%
+24,186
307
$1.21M 0.02%
+80,034
308
$1.19M 0.02%
+77,519
309
$1.15M 0.02%
+11,800
310
$1.15M 0.02%
+10,900
311
$1.14M 0.02%
50,916
-1,601,985
312
$1.11M 0.02%
+20,783
313
$1.11M 0.02%
+68,055
314
$1.08M 0.02%
+14,917
315
$1.07M 0.02%
+13,510
316
$1.05M 0.02%
43,004
+34,170
317
$1.04M 0.02%
107,973
+6,912
318
$1.04M 0.02%
16,986
-12,125
319
$1.03M 0.02%
+34,542
320
$1.02M 0.02%
+41,393
321
$979K 0.01%
31,944
+23,543
322
$972K 0.01%
9,763
323
$972K 0.01%
114,481
324
$968K 0.01%
57,203
-1,067
325
$965K 0.01%
+29,299
11 12
13
14 15