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
326
$963K 0.01%
+35,812
327
$962K 0.01%
+13,029
328
$938K 0.01%
+31,374
329
$938K 0.01%
+24,478
330
$933K 0.01%
+82,800
331
$929K 0.01%
+42,000
332
$923K 0.01%
+58,362
333
$920K 0.01%
19,308
+737
334
$920K 0.01%
+92,404
335
$918K 0.01%
+39,532
336
$910K 0.01%
54,741
+220
337
$905K 0.01%
12,813
-3,533
338
$888K 0.01%
+29,735
339
$881K 0.01%
+48,466
340
$881K 0.01%
25,092
-74
341
$864K 0.01%
+17,591
342
$840K 0.01%
104,953
+58,959
343
$838K 0.01%
35,845
+21,134
344
$838K 0.01%
20,403
-699
345
$833K 0.01%
+99,671
346
$832K 0.01%
26,490
347
$820K 0.01%
21,655
-257,148
348
$815K 0.01%
35,416
-254
349
$798K 0.01%
13,286
-292
350
$788K 0.01%
69,108
12 13
14
15 16