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
326
$962K 0.01%
+13,029
327
$938K 0.01%
+31,374
328
$938K 0.01%
+24,478
329
$933K 0.01%
+82,800
330
$929K 0.01%
+42,000
331
$923K 0.01%
+58,362
332
$920K 0.01%
19,308
+737
333
$920K 0.01%
+92,404
334
$918K 0.01%
+39,532
335
$910K 0.01%
54,741
+220
336
$905K 0.01%
12,813
-3,533
337
$888K 0.01%
+29,735
338
$881K 0.01%
+48,466
339
$881K 0.01%
25,092
-74
340
$864K 0.01%
+17,591
341
$840K 0.01%
104,953
+58,959
342
$838K 0.01%
35,845
+21,134
343
$838K 0.01%
20,403
-699
344
$833K 0.01%
+99,671
345
$832K 0.01%
26,490
346
$820K 0.01%
21,655
-257,148
347
$815K 0.01%
35,416
-254
348
$798K 0.01%
13,286
-292
349
$788K 0.01%
69,108
350
$784K 0.01%
16,166
-23,949
12 13
14
15 16