AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$75.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.9M |
| 5 |
Everest Group
EG
|
+$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$63.5M |
| 2 |
AutoZone
AZO
|
+$59.7M |
| 3 |
Sysco
SYY
|
+$44.6M |
| 4 |
Target
TGT
|
+$42.5M |
| 5 |
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% |
