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
376
$665K 0.01%
13,116
-4,495
377
$655K 0.01%
78,850
-445,971
378
$645K 0.01%
14,092
-13,049
379
$641K 0.01%
6,447
380
$636K 0.01%
14,669
+3,690
381
$631K 0.01%
29,844
-2,381
382
$629K 0.01%
6,971
-848
383
$628K 0.01%
18,504
+579
384
$628K 0.01%
37,959
385
$625K 0.01%
9,516
386
$615K 0.01%
+4,482
387
$614K 0.01%
33,184
388
$606K 0.01%
10,455
+22
389
$605K 0.01%
43,821
390
$601K 0.01%
45,207
-22,620
391
$578K 0.01%
2,363
-658
392
$565K 0.01%
43,701
-199,657
393
$553K 0.01%
+21,800
394
$550K 0.01%
18,146
-7,864
395
$535K 0.01%
+33,761
396
$523K 0.01%
23,904
+5,507
397
$523K 0.01%
8,020
-765
398
$515K 0.01%
6,744
-30,172
399
$514K 0.01%
+14,700
400
$511K 0.01%
90,705
-10,184
14 15
16
17 18