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
376
$675K 0.01%
20,870
377
$665K 0.01%
13,116
-4,495
378
$655K 0.01%
78,850
-445,971
379
$645K 0.01%
14,092
-13,049
380
$641K 0.01%
6,447
381
$636K 0.01%
14,669
+3,690
382
$631K 0.01%
29,844
-2,381
383
$629K 0.01%
6,971
-848
384
$628K 0.01%
18,504
+579
385
$628K 0.01%
37,959
386
$625K 0.01%
9,516
387
$619K 0.01%
+38,800
388
$615K 0.01%
+4,482
389
$614K 0.01%
33,184
390
$606K 0.01%
10,455
+22
391
$605K 0.01%
43,821
392
$601K 0.01%
45,207
-22,620
393
$578K 0.01%
2,363
-658
394
$565K 0.01%
43,701
-199,657
395
$553K 0.01%
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396
$550K 0.01%
18,146
-7,864
397
$535K 0.01%
+33,761
398
$523K 0.01%
23,904
+5,507
399
$523K 0.01%
8,020
-765
400
$515K 0.01%
6,744
-30,172
14 15
16
17 18