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
351
$784K 0.01%
16,166
-23,949
352
$772K 0.01%
161,466
-129,572
353
$763K 0.01%
37,570
-564
354
$763K 0.01%
+5,121
355
$762K 0.01%
76,381
356
$753K 0.01%
55,037
+29,712
357
$750K 0.01%
10,424
358
$748K 0.01%
+21,617
359
$727K 0.01%
20,287
+1,430
360
$727K 0.01%
+77
361
$726K 0.01%
48,585
+18,540
362
$722K 0.01%
+36,512
363
$711K 0.01%
+24,709
364
$708K 0.01%
20,200
-6,381
365
$697K 0.01%
+96,510
366
$696K 0.01%
+34,678
367
$695K 0.01%
8,861
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368
$691K 0.01%
29,977
-200
369
$690K 0.01%
+21,688
370
$689K 0.01%
17,230
-274
371
$687K 0.01%
+2,082
372
$685K 0.01%
+20,882
373
$682K 0.01%
36,128
374
$680K 0.01%
+9,487
375
$679K 0.01%
+36,095
13 14
15
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